| 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 | ||||
| 127.055.953 $ | -840.148 $ | +334,1 % | 19 | 128.455.571 $ | +3.245.824 $ | +17,8 % | 17 | 125.034.619 $ | +9.340.660 $ | +10,5 % | 16 | ||||
| iSHARES TRUST | → 0 | 31.913.018 $ | -533.528 $ | -1,6 % | 1 | 32.446.546 $ | +599.989 $ | +1,9 % | 1 | 31.846.557 $ | +1.156.229 $ | +3,8 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 28.451.974 $ | -37.162 $ | -0,1 % | 1 | 28.489.136 $ | +597.780 $ | +2,1 % | 1 | 27.891.356 $ | +1.390.837 $ | +5,2 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 14.068.577 $ | -196.120 $ | -1,4 % | 1 | 14.264.697 $ | +730.461 $ | +5,4 % | 1 | 13.534.236 $ | +322.992 $ | +2,4 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 8.064.404 $ | -407.356 $ | -4,8 % | 1 | 8.471.760 $ | -223.277 $ | -2,6 % | 1 | 8.695.037 $ | +553.817 $ | +6,8 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 8.352.294 $ | -110.543 $ | -1,3 % | 1 | 8.462.837 $ | +883.386 $ | +11,7 % | 1 | 7.579.451 $ | +264.042 $ | +3,6 % | 1 | ||
| Tidal Trust I | → 0 | 7.170.393 $ | -224.200 $ | -3,0 % | 1 | 7.394.593 $ | +66.045 $ | +0,9 % | 1 | 7.328.548 $ | +417.556 $ | +6,0 % | 1 | ||
| ISHARES TR | → 0 | 7.173.890 $ | +7.053.046 $ | +5.836,5 % | 1 | 7.198.050 $ | +3.466.394 $ | +92,9 % | 1 | 7.295.632 $ | +3.739.104 $ | +105,1 % | 1 | ||
| SP Funds Trust | → 0 | 4.903.876 $ | +135.279 $ | +2,8 % | 1 | 4.768.597 $ | -1.956 $ | -0,0 % | 1 | 4.770.553 $ | +378.718 $ | +8,6 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 4.040.336 $ | +2.695 $ | +0,1 % | 1 | 4.037.641 $ | +81.403 $ | +2,1 % | 1 | 3.956.238 $ | -20.904 $ | -0,5 % | 1 |
| LISTED FDS TR | → 0 | 3.548.817 $ | -3.649.233 $ | -50,7 % | 1 | 3.731.656 $ | -3.563.976 $ | -48,9 % | 1 | 3.556.528 $ | +354.850 $ | +11,1 % | 1 | ||
| Dimensional ETF Trust | → 0 | 3.423.610 $ | +43.947 $ | +1,3 % | 1 | 3.379.663 $ | -185.974 $ | -5,2 % | 1 | 3.565.637 $ | +159.045 $ | +4,7 % | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Sehr stark | 3.460.876 $ | +120.251 $ | +3,6 % | 1 | 3.340.625 $ | -190.199 $ | -5,4 % | 1 | 3.530.824 $ | +227.578 $ | +6,9 % | 1 |
| VANGUARD GROUP INC | → 0 | 1.396.895 $ | +120.125 $ | +9,4 % | 1 | 1.276.770 $ | +816.069 $ | +177,1 % | 1 | 460.701 $ | +460.701 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 497.475 $ | +18.400 $ | +3,8 % | 1 | 479.075 $ | -72.816 $ | -13,2 % | 1 | ||||||
| UNITED PARCEL SERVICE INC | UPS | → 0 | Neutral | 343.052 $ | +11.657 $ | +3,5 % | 1 | 331.395 $ | +93.418 $ | +39,3 % | 1 | 237.977 $ | -49.601 $ | -17,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 315.716 $ | -20.533 $ | -6,1 % | 1 | 336.249 $ | +29.980 $ | +9,8 % | 1 | 306.269 $ | +58.512 $ | +23,6 % | 1 |
| VanEck Ethereum ETF | ETHV | → 0 | 257.865 $ | +257.865 $ | 1 | ||||||||||
| VOLATILITY SHS TR | → 0 | 120.844 $ | -3.427.973 $ | -96,6 % | 1 | ||||||||||
| ENERGY CO OF MINAS GERAIS | CIG | → 0 | 24.746 $ | -3.135 $ | -11,2 % | 1 | 27.881 $ | +27.881 $ | 1 | ||||||
| WIPRO LTD | WIT | → 0 | 24.770 $ | +24.770 $ | 1 | ||||||||||
| 127.055.953 $ | -840.148 $ | +334,1 % | 19 | 128.455.571 $ | +3.245.824 $ | +17,8 % | 17 | 125.034.619 $ | +9.340.660 $ | +10,5 % | 16 | ||||