| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 162.540.242 $ | +23.391.071 $ | +21,2 % | 8 | 137.991.191 $ | +5.135.580 $ | +3,9 % | 3 | 132.855.611 $ | +9.909.695 $ | +8,1 % | 3 | 122.945.916 $ | +10.835.962 $ | +9,7 % | 3 | ||||
| iSHARES TRUST | → 0 | 53.220.914 $ | +7.557.018 $ | +16,5 % | 1 | 45.663.896 $ | +1.679.547 $ | +3,8 % | 1 | 43.984.349 $ | +3.342.819 $ | +8,2 % | 1 | 40.641.530 $ | +3.600.251 $ | +9,7 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 52.543.576 $ | +6.137.083 $ | +13,2 % | 1 | 46.406.493 $ | +1.519.043 $ | +3,4 % | 1 | 44.887.450 $ | +2.972.451 $ | +7,1 % | 1 | 41.914.999 $ | +3.495.499 $ | +9,1 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 51.715.047 $ | +5.794.245 $ | +12,6 % | 1 | 45.920.802 $ | +1.936.990 $ | +4,4 % | 1 | 43.983.812 $ | +3.594.425 $ | +8,9 % | 1 | 40.389.387 $ | +3.740.212 $ | +10,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 1.674.411 $ | +1.674.411 $ | 1 | |||||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 1.649.438 $ | +491.458 $ | +42,4 % | 1 | ||||||||||||||
| ISHARES TR | → 0 | 1.157.980 $ | +1.157.980 $ | 1 | |||||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 339.969 $ | +339.969 $ | 1 | |||||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 238.907 $ | +238.907 $ | 1 | |||||||||||||
| 162.540.242 $ | +23.391.071 $ | +21,2 % | 8 | 137.991.191 $ | +5.135.580 $ | +3,9 % | 3 | 132.855.611 $ | +9.909.695 $ | +8,1 % | 3 | 122.945.916 $ | +10.835.962 $ | +9,7 % | 3 | ||||