| 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 | ||||
| 126.831.027 $ | -30.087.504 $ | +31,3 % | 63 | 155.651.623 $ | +4.713.776 $ | +55,9 % | 61 | 179.889.078 $ | +16.291.137 $ | +156,4 % | 71 | 172.429.522 $ | +4.704.654 $ | +63,1 % | 75 | ||||
| iSHARES TRUST | → 0 | 32.582.554 $ | -29.451.784 $ | -47,5 % | 1 | 62.034.338 $ | +17.304.435 $ | +38,7 % | 1 | 44.729.903 $ | +18.422.975 $ | +70,0 % | 1 | 26.306.928 $ | +4.242.156 $ | +19,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 32.826.282 $ | +3.606.225 $ | +12,3 % | 1 | 29.220.057 $ | -2.321.098 $ | -7,4 % | 1 | 31.541.155 $ | +1.397.303 $ | +4,6 % | 1 | 30.143.852 $ | +5.460.584 $ | +22,1 % | 1 |
| ISHARES TR | → 0 | 1.986.033 $ | +1.720.836 $ | +648,9 % | 1 | 11.657.048 $ | +11.380.684 $ | +4.118,0 % | 1 | 21.228.479 $ | +21.020.327 $ | +10.098,5 % | 1 | 29.513.502 $ | +28.713.918 $ | +3.591,1 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 2.165.715 $ | -1.029.295 $ | -32,2 % | 1 | 3.195.010 $ | -852.231 $ | -21,1 % | 1 | 4.047.241 $ | -7.921.158 $ | -66,2 % | 1 | 11.968.399 $ | -2.855.462 $ | -19,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.816.620 $ | -659.755 $ | -10,2 % | 1 | 6.476.375 $ | -2.232.195 $ | -25,6 % | 1 | 8.708.570 $ | -111.404 $ | -1,3 % | 1 | 8.819.974 $ | +1.214.336 $ | +16,0 % | 1 |
| Ancora Advisors LLC | → 0 | 1.219.705 $ | -412.187 $ | -25,3 % | 1 | 1.631.892 $ | -815.503 $ | -33,3 % | 1 | 2.447.395 $ | -3.400.290 $ | -58,1 % | 1 | 5.847.685 $ | +1.451.392 $ | +33,0 % | 1 | ||
| Northern Lights Fund Trust | → 0 | 5.807.117 $ | +325.780 $ | +5,9 % | 1 | 5.481.337 $ | -200.272 $ | -3,5 % | 1 | 5.681.609 $ | +5.681.609 $ | 1 | |||||||
| Innovator ETFs Trust | → 0 | 599.765 $ | -674.808 $ | -52,9 % | 1 | 1.274.573 $ | -4.225.335 $ | -76,8 % | 1 | 5.499.908 $ | +1.944.426 $ | +54,7 % | 1 | 3.555.482 $ | +532.361 $ | +17,6 % | 1 | ||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 282.091 $ | +36.137 $ | +14,7 % | 1 | 245.954 $ | -863.796 $ | -77,8 % | 1 | 1.109.750 $ | -2.798.220 $ | -71,6 % | 1 | 3.907.970 $ | +465.501 $ | +13,5 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Stark | 3.549.465 $ | +668.916 $ | +23,2 % | 1 | 2.880.549 $ | -348.072 $ | -10,8 % | 1 | 3.228.621 $ | +609.069 $ | +23,3 % | 1 | 2.619.552 $ | +690.931 $ | +35,8 % | 1 |
| VANGUARD GROUP INC | → 0 | 2.747.932 $ | +329.585 $ | +13,6 % | 1 | 2.418.347 $ | -431.780 $ | -15,1 % | 1 | 2.850.127 $ | -485.409 $ | -14,6 % | 1 | 3.335.536 $ | -3.204.823 $ | -49,0 % | 1 | ||
| Victory Portfolios II | → 0 | 3.292.507 $ | +907.258 $ | +38,0 % | 1 | 2.385.249 $ | -645.123 $ | -21,3 % | 1 | 3.030.372 $ | +2.439.332 $ | +412,7 % | 1 | 591.040 $ | +18.259 $ | +3,2 % | 1 | ||
| Brookstone Capital Management | → 0 | 971.235 $ | -2.073.948 $ | -68,1 % | 1 | 3.045.183 $ | -118.089 $ | -3,7 % | 1 | 3.163.272 $ | +11.514 $ | +0,4 % | 1 | ||||||
| Sprott Physical Gold Trust | PHYS | → 0 | 785.627 $ | -1.578.682 $ | -66,8 % | 1 | 2.364.309 $ | -746.076 $ | -24,0 % | 1 | 3.110.385 $ | +1.364.878 $ | +78,2 % | 1 | 1.745.507 $ | +1.104.228 $ | +172,2 % | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.806.105 $ | +150.535 $ | +9,1 % | 1 | 1.655.570 $ | -895.633 $ | -35,1 % | 1 | 2.551.203 $ | -424.662 $ | -14,3 % | 1 | 2.975.865 $ | +155.428 $ | +5,5 % | 1 |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.348.654 $ | +1.246.025 $ | +113,0 % | 1 | 1.102.629 $ | -1.771.210 $ | -61,6 % | 1 | 2.873.839 $ | +1.404 $ | +0,0 % | 1 | 2.872.435 $ | -8.863.118 $ | -75,5 % | 1 | |
| THOR FINL TECHNOLOGIES TR | → 0 | 1.202.255 $ | +988.657 $ | +462,9 % | 1 | 862.895 $ | +650.712 $ | +306,7 % | 1 | 2.691.949 $ | -18.536.530 $ | -87,3 % | 1 | ||||||
| SVB WEALTH LLC | → 0 | 1.934.650 $ | -583.877 $ | -23,2 % | 1 | 2.518.527 $ | +331.147 $ | +15,1 % | 1 | ||||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.699.870 $ | +215.296 $ | +14,5 % | 1 | 1.484.574 $ | -749.330 $ | -33,5 % | 1 | 2.233.904 $ | +48.497 $ | +2,2 % | 1 | 2.185.407 $ | +39.496 $ | +1,8 % | 1 |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 2.228.104 $ | +1.025.849 $ | +85,3 % | 1 | 1.331.082 $ | +468.187 $ | +54,3 % | 1 | 784.519 $ | -1.907.430 $ | -70,9 % | 1 | 560.168 $ | -74.509 $ | -11,7 % | 1 | ||
| JANE STREET GROUP, LLC | → 0 | 584.429 $ | +51.160 $ | +9,6 % | 1 | 533.269 $ | -935.280 $ | -63,7 % | 1 | 1.468.549 $ | -307.945 $ | -17,3 % | 1 | 1.776.494 $ | -116.005 $ | -6,1 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 303.018 $ | -740.940 $ | -71,0 % | 1 | 1.043.958 $ | -727.887 $ | -41,1 % | 1 | 1.771.845 $ | +345.340 $ | +24,2 % | 1 | ||||||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 1.734.176 $ | +1.108.193 $ | +177,0 % | 1 | 625.983 $ | -45.136 $ | -6,7 % | 1 | 671.119 $ | +269.446 $ | +67,1 % | 1 | 401.673 $ | +112.139 $ | +38,7 % | 1 |
| Franklin BSP Realty Trust, Inc. | FBRT | → 0 | Stark | 108.425 $ | -75.010 $ | -40,9 % | 1 | 183.435 $ | -53.213 $ | -22,5 % | 1 | 236.648 $ | -1.478.157 $ | -86,2 % | 1 | 1.714.805 $ | -66.309 $ | -3,7 % | 1 |
| TRUST FOR PROFESSIONAL MANAG | → 0 | 1.677.472 $ | -550.632 $ | -24,7 % | 1 | 212.183 $ | -437.524 $ | -67,3 % | 1 | 1.022.386 $ | +237.867 $ | +30,3 % | 1 | 799.584 $ | +102.119 $ | +14,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.399.180 $ | +506.949 $ | +56,8 % | 1 | 892.231 $ | -219.294 $ | -19,7 % | 1 | 1.111.525 $ | -279.351 $ | -20,1 % | 1 | 1.390.876 $ | -253.512 $ | -15,4 % | 1 | ||
| SSGA Active Trust | → 0 | 200.249 $ | -187.368 $ | -48,3 % | 1 | 387.617 $ | -875.414 $ | -69,3 % | 1 | 1.263.031 $ | +704.399 $ | +126,1 % | 1 | 558.632 $ | +14.343 $ | +2,6 % | 1 | ||
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 1.217.669 $ | +313.266 $ | +34,6 % | 1 | 904.403 $ | +172.641 $ | +23,6 % | 1 | 731.762 $ | +169.478 $ | +30,1 % | 1 | 562.284 $ | +119.778 $ | +27,1 % | 1 |
| ELI LILLY & Co | LLY | → 0 | Neutral | 1.201.870 $ | +279.788 $ | +30,3 % | 1 | 922.082 $ | -207.670 $ | -18,4 % | 1 | 1.129.752 $ | +231.994 $ | +25,8 % | 1 | 897.758 $ | -7.113 $ | -0,8 % | 1 |
| SELECT SECTOR SPDR TRUST | → 0 | 1.078.776 $ | +790.545 $ | +274,3 % | 1 | 288.231 $ | -887.025 $ | -75,5 % | 1 | 1.175.256 $ | +1.175.256 $ | 1 | |||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 300.491 $ | -191.551 $ | -38,9 % | 1 | 492.042 $ | -466.844 $ | -48,7 % | 1 | 958.886 $ | +597.664 $ | +165,5 % | 1 | 361.222 $ | -359.515 $ | -49,9 % | 1 | ||
| Tidal Trust III | → 0 | 904.630 $ | +5.630 $ | +0,6 % | 1 | 899.000 $ | -36.951 $ | -3,9 % | 1 | 935.951 $ | +12.935 $ | +1,4 % | 1 | 923.016 $ | -258.627 $ | -21,9 % | 1 | ||
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 935.418 $ | +528.045 $ | +129,6 % | 1 | 407.373 $ | -41.154 $ | -9,2 % | 1 | 448.527 $ | -47.288 $ | -9,5 % | 1 | 495.815 $ | -27.334 $ | -5,2 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 900.443 $ | +900.443 $ | 1 | |||||||||||||||
| AUTOZONE INC | AZO | → 0 | Neutral | 698.649 $ | -185.140 $ | -20,9 % | 1 | 883.789 $ | +119.070 $ | +15,6 % | 1 | ||||||||
| BlackRock Finance, Inc. | → 0 | 796.413 $ | +796.413 $ | 1 | |||||||||||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 523.168 $ | +2.716 $ | +0,5 % | 1 | 520.452 $ | -240.973 $ | -31,6 % | 1 | 761.425 $ | +150.097 $ | +24,6 % | 1 | 611.328 $ | -46.624 $ | -7,1 % | 1 |
| AbbVie Inc. | ABBV | → 0 | Neutral | 750.347 $ | +55.567 $ | +8,0 % | 1 | 694.780 $ | -34.288 $ | -4,7 % | 1 | 729.068 $ | -9.085 $ | -1,2 % | 1 | 738.153 $ | +154.956 $ | +26,6 % | 1 |
| AT&T INC. | T | → 0 | Sehr stark | 741.921 $ | +52.843 $ | +7,7 % | 1 | 689.078 $ | -36.455 $ | -5,0 % | 1 | 725.533 $ | -103.859 $ | -12,5 % | 1 | ||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 712.065 $ | -1.273.968 $ | -64,1 % | 1 | 649.707 $ | -59.047 $ | -8,3 % | 1 | 708.754 $ | +284.494 $ | +67,1 % | 1 | 697.465 $ | +137.297 $ | +24,5 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 537.194 $ | +55.706 $ | +11,6 % | 1 | 481.488 $ | -94.871 $ | -16,5 % | 1 | 576.359 $ | -120.917 $ | -17,3 % | 1 | 697.276 $ | +92.157 $ | +15,2 % | 1 |
| SPROTT FDS TR | → 0 | 670.871 $ | -28.842.631 $ | -97,7 % | 1 | ||||||||||||||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 243.276 $ | -972 $ | -0,4 % | 1 | 244.248 $ | -306.636 $ | -55,7 % | 1 | 550.884 $ | -85.073 $ | -13,4 % | 1 | 635.957 $ | -1.164 $ | -0,2 % | 1 |
| STEWARDSHIP CONCEPTS FINANCIAL SERVICES LLC | → 0 | 559.480 $ | +559.480 $ | 1 | |||||||||||||||
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 539.020 $ | +138.568 $ | +34,6 % | 1 | 400.452 $ | -157.121 $ | -28,2 % | 1 | 557.573 $ | +34.126 $ | +6,5 % | 1 | 523.447 $ | +49.849 $ | +10,5 % | 1 |
| Bloom Energy Corp | BE | → 0 | Neutral | 538.806 $ | +297.634 $ | +123,4 % | 1 | 241.172 $ | +241.172 $ | 1 | |||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 529.959 $ | +111.503 $ | +26,6 % | 1 | 418.456 $ | -87.136 $ | -17,2 % | 1 | 505.592 $ | +32.221 $ | +6,8 % | 1 | 473.371 $ | +8.375 $ | +1,8 % | 1 |
| Constellation Energy Corp | CEG | → 0 | Neutral | 256.649 $ | -154.081 $ | -37,5 % | 1 | 410.730 $ | -96.409 $ | -19,0 % | 1 | 507.139 $ | +29.426 $ | +6,2 % | 1 | 477.713 $ | -16.543 $ | -3,3 % | 1 |
| INVESCO EXCHANGE TRADED FD T | → 0 | 505.710 $ | -516.676 $ | -50,5 % | 1 | ||||||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 505.597 $ | +191.342 $ | +60,9 % | 1 | 314.255 $ | -81.233 $ | -20,5 % | 1 | 395.488 $ | +24.481 $ | +6,6 % | 1 | 371.007 $ | +371.007 $ | 1 | |
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 332.635 $ | -137.549 $ | -29,3 % | 1 | 470.184 $ | -176.093 $ | -27,2 % | 1 | ||||||||
| FIDELITY MERRIMACK STR TR | → 0 | 424.260 $ | -81.450 $ | -16,1 % | 1 | 463.815 $ | +262.695 $ | +130,6 % | 1 | ||||||||||
| Stock Yards Bancorp, Inc. | SYBT | → 0 | Stark | 444.673 $ | +59.197 $ | +15,4 % | 1 | 385.476 $ | +7.792 $ | +2,1 % | 1 | 377.684 $ | -29.308 $ | -7,2 % | 1 | 406.992 $ | -52.277 $ | -11,4 % | 1 |
| VISA INC. | V | → 0 | Neutral | 386.527 $ | +41.845 $ | +12,1 % | 1 | 344.682 $ | -69.942 $ | -16,9 % | 1 | 414.624 $ | +827 $ | +0,2 % | 1 | 413.797 $ | -51.081 $ | -11,0 % | 1 |
| Churchill Downs Inc | CHDN | → 0 | Stark | 314.209 $ | -83.685 $ | -21,0 % | 1 | 397.894 $ | +58.645 $ | +17,3 % | 1 | 339.249 $ | -13.953 $ | -4,0 % | 1 | ||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 388.629 $ | +154.684 $ | +66,1 % | 1 | 233.945 $ | -14.052 $ | -5,7 % | 1 | 247.997 $ | +247.997 $ | 1 | |||||
| HEICO CORP | HEI | → 0 | Neutral | 380.411 $ | +87.565 $ | +29,9 % | 1 | 292.846 $ | -52.748 $ | -15,3 % | 1 | 345.594 $ | +822 $ | +0,2 % | 1 | 344.772 $ | -5.532 $ | -1,6 % | 1 |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 369.753 $ | -1.087 $ | -0,3 % | 1 | 370.840 $ | -3.311 $ | -0,9 % | 1 | 374.151 $ | -10.840 $ | -2,8 % | 1 | ||||||
| Tesla, Inc. | TSLA | → 0 | Neutral | 211.982 $ | -35.975 $ | -14,5 % | 1 | 247.957 $ | -117.665 $ | -32,2 % | 1 | 365.622 $ | -6.164 $ | -1,7 % | 1 | 371.786 $ | +109.081 $ | +41,5 % | 1 |
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 309.741 $ | +14.075 $ | +4,8 % | 1 | 295.666 $ | -14.469 $ | -4,7 % | 1 | 310.135 $ | -46.810 $ | -13,1 % | 1 | 356.945 $ | -17.584 $ | -4,7 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 353.905 $ | +30.427 $ | +9,4 % | 1 | 323.478 $ | +86.015 $ | +36,2 % | 1 | |||||||||
| CUMMINS INC | CMI | → 0 | Stark | 347.333 $ | +347.333 $ | 1 | |||||||||||||
| Capital Group Dividend Value ETF | → 0 | 346.934 $ | +346.934 $ | 1 | |||||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 337.064 $ | +337.064 $ | 1 | |||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 330.815 $ | -5.195 $ | -1,5 % | 1 | 336.010 $ | +9.232 $ | +2,8 % | 1 | ||||||||
| MCKESSON CORP | MCK | → 0 | Neutral | 202.501 $ | -29.415 $ | -12,7 % | 1 | 231.916 $ | -69.951 $ | -23,2 % | 1 | 301.867 $ | -3.286 $ | -1,1 % | 1 | 305.153 $ | +15.705 $ | +5,4 % | 1 |
| REPUBLIC BANCORP INC /KY/ | RBCAA | → 0 | Stark | 267.877 $ | -34.333 $ | -11,4 % | 1 | 302.210 $ | -3.597 $ | -1,2 % | 1 | ||||||||
| iShares, Inc. | → 0 | 288.232 $ | +288.232 $ | 1 | |||||||||||||||
| SYSCO CORP | SYY | → 0 | Sehr stark | 245.705 $ | -12.160 $ | -4,7 % | 1 | 257.865 $ | -29.962 $ | -10,4 % | 1 | 287.827 $ | +28.377 $ | +10,9 % | 1 | ||||
| POWELL INDUSTRIES INC | POWL | → 0 | Stark | 286.360 $ | +286.360 $ | 1 | |||||||||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 218.798 $ | -24.078 $ | -9,9 % | 1 | 242.876 $ | -40.049 $ | -14,2 % | 1 | 282.925 $ | +72.262 $ | +34,3 % | 1 | 210.663 $ | +210.663 $ | 1 | ||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 278.316 $ | +23.216 $ | +9,1 % | 1 | 255.100 $ | +33.380 $ | +15,1 % | 1 | 221.720 $ | -2.382 $ | -1,1 % | 1 | 224.102 $ | +224.102 $ | 1 | |
| EA SERIES TRUST | → 0 | 213.598 $ | -498.467 $ | -70,0 % | 1 | 276.364 $ | +26.271 $ | +10,5 % | 1 | ||||||||||
| APPLIED MATERIALS INC /DE | AMAT | → 0 | Stark | 273.317 $ | +273.317 $ | 1 | |||||||||||||
| Mastercard Inc | MA | → 0 | Neutral | 203.731 $ | -52.323 $ | -20,4 % | 1 | 256.054 $ | -15.533 $ | -5,7 % | 1 | 271.587 $ | +271.587 $ | 1 | |||||
| HOME DEPOT, INC. | HD | → 0 | Neutral | 200.599 $ | -17.755 $ | -8,1 % | 1 | 218.354 $ | -50.083 $ | -18,7 % | 1 | 268.437 $ | +21.894 $ | +8,9 % | 1 | ||||
| ORACLE CORP | ORCL | → 0 | Neutral | 267.757 $ | +54.803 $ | +25,7 % | 1 | ||||||||||||
| INVESCO EXCH TRADED FD TR II | → 0 | 265.197 $ | -11.391.851 $ | -97,7 % | 1 | 250.093 $ | -1.080.989 $ | -81,2 % | 1 | ||||||||||
| Cencora, Inc. | COR | → 0 | Neutral | 201.482 $ | -22.186 $ | -9,9 % | 1 | 223.668 $ | -16.810 $ | -7,0 % | 1 | 240.478 $ | -22.672 $ | -8,6 % | 1 | 263.150 $ | +10.676 $ | +4,2 % | 1 |
| Capital Group Core Equity ETF | → 0 | 258.863 $ | +258.863 $ | 1 | |||||||||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 241.207 $ | -16.735 $ | -6,5 % | 1 | 257.942 $ | +257.942 $ | 1 | |||||||||
| MAI Capital Management | → 0 | 254.078 $ | +254.078 $ | 1 | |||||||||||||||
| FTAI Aviation Ltd. | FTAI | → 0 | 250.240 $ | +830 $ | +0,3 % | 1 | 249.410 $ | +49.017 $ | +24,5 % | 1 | 200.393 $ | +200.393 $ | 1 | ||||||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 248.621 $ | +13.000 $ | +5,5 % | 1 | 235.621 $ | +2.249 $ | +1,0 % | 1 | ||||||||
| Moloney Securities Asset Management, LLC | → 0 | 217.715 $ | -20.500 $ | -8,6 % | 1 | 238.215 $ | +238.215 $ | 1 | |||||||||||
| Celsius Holdings, Inc. | CELH | → 0 | Schwach | 235.134 $ | +235.134 $ | 1 | |||||||||||||
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 227.902 $ | +13.341 $ | +6,2 % | 1 | ||||||||||||||
| Global X Funds | → 0 | 225.204 $ | +225.204 $ | 1 | |||||||||||||||
| Definium Therapeutics, Inc. | DFTX | → 0 | Neutral | 214.610 $ | +214.610 $ | 1 | |||||||||||||
| PACER FDS TR | → 0 | 208.152 $ | -255.663 $ | -55,1 % | 1 | 201.120 $ | -469.751 $ | -70,0 % | 1 | ||||||||||
| CSX CORP | CSX | → 0 | Neutral | 207.930 $ | +4.245 $ | +2,1 % | 1 | 203.685 $ | +203.685 $ | 1 | |||||||||
| RBB FUND, INC. | → 0 | 200.170 $ | +200.170 $ | 1 | |||||||||||||||
| Eaton Vance Municipal Bond Fund | EIM | → 0 | 130.642 $ | -20.863 $ | -13,8 % | 1 | 151.505 $ | +4.115 $ | +2,8 % | 1 | |||||||||
| 126.831.027 $ | -30.087.504 $ | +31,3 % | 63 | 155.651.623 $ | +4.713.776 $ | +55,9 % | 61 | 179.889.078 $ | +16.291.137 $ | +156,4 % | 71 | 172.429.522 $ | +4.704.654 $ | +63,1 % | 75 | ||||