| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 113.778.814 $ | +2.276.002 $ | +381,1 % | 23 | 100.979.175 $ | -2.898.446 $ | +28,5 % | 20 | 103.298.612 $ | +78.123.963 $ | +174,6 % | 22 | ||||
| VANGUARD WORLD FUND | → 0 | 26.935.747 $ | +4.434.349 $ | +19,7 % | 1 | 22.501.398 $ | -1.265.018 $ | -5,3 % | 1 | 23.766.416 $ | +23.766.416 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 18.509.979 $ | +18.291.337 $ | +8.365,9 % | 1 | 16.263.164 $ | +14.266.736 $ | +714,6 % | 1 | 16.215.114 $ | +9.788.768 $ | +152,3 % | 1 | ||
| iSHARES TRUST | → 0 | 17.692.174 $ | +818.561 $ | +4,9 % | 1 | 16.873.613 $ | +417.083 $ | +2,5 % | 1 | 16.456.530 $ | +16.456.530 $ | 1 | |||
| ISHARES TR | → 0 | 15.377.683 $ | +2.056.123 $ | +15,4 % | 1 | 13.321.560 $ | +5.355.867 $ | +67,2 % | 1 | 14.080.080 $ | +11.546.891 $ | +455,8 % | 1 | ||
| ABRDN ETFS | → 0 | 7.579.040 $ | -10.930.939 $ | -59,1 % | 1 | 7.965.693 $ | -8.297.471 $ | -51,0 % | 1 | 6.426.346 $ | +6.426.346 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 5.139.079 $ | +653.066 $ | +14,6 % | 1 | 4.486.013 $ | -1.005.357 $ | -18,3 % | 1 | 5.491.370 $ | +5.491.370 $ | 1 | |||
| JOHN G ULLMAN & ASSOCIATES INC | → 0 | 5.346.201 $ | +187.039 $ | +3,6 % | 1 | 5.159.162 $ | -325.981 $ | -5,9 % | 1 | 5.485.143 $ | +5.485.143 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.183.598 $ | +630.604 $ | +24,7 % | 1 | 2.552.994 $ | +193.198 $ | +8,2 % | 1 | 2.359.796 $ | +2.359.796 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 2.984.657 $ | +354.099 $ | +13,5 % | 1 | 2.630.558 $ | -264.007 $ | -9,1 % | 1 | 2.894.565 $ | +2.894.565 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 2.628.278 $ | +133.960 $ | +5,4 % | 1 | 2.494.318 $ | +385.271 $ | +18,3 % | 1 | 2.109.047 $ | +2.109.047 $ | 1 | |||
| ISHARES SP 500/BARRA GROWTH I | → 0 | 2.427.452 $ | -12.950.231 $ | -84,2 % | 1 | 1.996.428 $ | -12.083.652 $ | -85,8 % | 1 | 2.533.189 $ | -13.681.925 $ | -84,4 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 2.285.860 $ | +214.454 $ | +10,4 % | 1 | 2.071.406 $ | -189.967 $ | -8,4 % | 1 | 2.261.373 $ | +2.261.373 $ | 1 | |||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 748.850 $ | +30.710 $ | +4,3 % | 1 | 718.140 $ | -36.660 $ | -4,9 % | 1 | 754.800 $ | +754.800 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 664.488 $ | +149.718 $ | +29,1 % | 1 | 514.770 $ | +10.557 $ | +2,1 % | 1 | 504.213 $ | +504.213 $ | 1 | |||
| Broadcom Inc. | AVGO | → 0 | Stark | 373.973 $ | +67.558 $ | +22,0 % | 1 | 306.415 $ | -56.990 $ | -15,7 % | 1 | 363.405 $ | +363.405 $ | 1 | |
| BARCLAYS BANK PLC | ATMP | → 0 | 314.668 $ | -31.892 $ | -9,2 % | 1 | 346.560 $ | +75.806 $ | +28,0 % | 1 | 270.754 $ | +270.754 $ | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 311.351 $ | +38.273 $ | +14,0 % | 1 | 273.078 $ | -19.443 $ | -6,6 % | 1 | 292.521 $ | +292.521 $ | 1 | |
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 292.306 $ | +29.621 $ | +11,3 % | 1 | 262.685 $ | -25.057 $ | -8,7 % | 1 | 287.742 $ | +287.742 $ | 1 | |
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 276.886 $ | +59.866 $ | +27,6 % | 1 | 217.020 $ | -13.961 $ | -6,0 % | 1 | 230.981 $ | +230.981 $ | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 256.461 $ | +256.461 $ | 1 | |||||||||
| MORGAN STANLEY | MS | → 0 | Neutral | 253.356 $ | +38.190 $ | +17,7 % | 1 | 215.166 $ | +215.166 $ | 1 | |||||
| ISHARES INC | → 0 | 218.642 $ | -2.208.810 $ | -91,0 % | 1 | ||||||||||
| JOHNSON & JOHNSON | JNJ | → 0 | Neutral | 204.446 $ | +204.446 $ | 1 | |||||||||
| GENELUX Corp | GNLX | → 0 | Neutral | 30.100 $ | +5.900 $ | +24,4 % | 1 | 24.200 $ | -19.400 $ | -44,5 % | 1 | 43.600 $ | +43.600 $ | 1 | |
| 113.778.814 $ | +2.276.002 $ | +381,1 % | 23 | 100.979.175 $ | -2.898.446 $ | +28,5 % | 20 | 103.298.612 $ | +78.123.963 $ | +174,6 % | 22 | ||||