| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 24.684.127 $ | +426.760 $ | +26,9 % | 8 | 27.087.960 $ | -675.257 $ | +9,4 % | 9 | 27.140.606 $ | +1.161.524 $ | +8,7 % | 8 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 6.040.497 $ | +188.830 $ | +3,2 % | 1 | 5.851.667 $ | -213.488 $ | -3,5 % | 1 | 6.065.155 $ | +52.861 $ | +0,9 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 3.138.952 $ | -981.501 $ | -23,8 % | 1 | 4.120.453 $ | -1.043.324 $ | -20,2 % | 1 | 5.163.777 $ | +485.419 $ | +10,4 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 3.964.463 $ | -683.145 $ | -14,7 % | 1 | 4.647.608 $ | -150.701 $ | -3,1 % | 1 | 4.798.309 $ | +13.587 $ | +0,3 % | 1 |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 2.908.197 $ | +392.422 $ | +15,6 % | 1 | 2.515.775 $ | -275.949 $ | -9,9 % | 1 | 2.791.724 $ | -318.416 $ | -10,2 % | 1 |
| Texas Pacific Land Corp | TPL | → 0 | Stark | 2.826.954 $ | +678.835 $ | +31,6 % | 1 | 2.148.119 $ | -263.474 $ | -10,9 % | 1 | 2.411.593 $ | -338.191 $ | -12,3 % | 1 |
| iSHARES TRUST | → 0 | 2.054.675 $ | -105.636 $ | -4,9 % | 1 | 2.160.311 $ | -123.844 $ | -5,4 % | 1 | 2.284.155 $ | +633.232 $ | +38,4 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.058.628 $ | -222.873 $ | -9,8 % | 1 | 2.281.501 $ | +222.517 $ | +10,8 % | 1 | 2.058.984 $ | +575.620 $ | +38,8 % | 1 |
| VANGUARD GROUP INC | → 0 | 1.788.894 $ | +392.057 $ | +28,1 % | 1 | ||||||||||
| SCHWAB STRATEGIC TR | → 0 | 1.691.761 $ | +1.159.828 $ | +218,0 % | 1 | 1.573.632 $ | +780.949 $ | +98,5 % | 1 | 1.566.909 $ | +57.412 $ | +3,8 % | 1 | ||
| 24.684.127 $ | +426.760 $ | +26,9 % | 8 | 27.087.960 $ | -675.257 $ | +9,4 % | 9 | 27.140.606 $ | +1.161.524 $ | +8,7 % | 8 | ||||