| 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 | ||||
| 152.202.416.711 $ | +55.005.123.279 $ | +7.736,2 % | 8 | 127.968.087.965 $ | +47.219.572.646 $ | +128.223,1 % | 6 | 112.281.991.742 $ | +28.175.457.540 $ | +52.857,2 % | 5 | 119.291.949.958 $ | +31.784.947.358 $ | +778.798,4 % | 6 | ||||
| iSHARES TRUST | → 0 | 72.809.225.315 $ | +8.393.732.617 $ | +13,0 % | 1 | 64.415.492.698 $ | +9.762.217.084 $ | +17,9 % | 1 | 54.653.275.614 $ | -3.853.406.210 $ | -6,6 % | 1 | 58.506.681.824 $ | -3.405.367.602 $ | -5,5 % | 1 | ||
| ISHARES TR | → 0 | 33.985.855.987 $ | +33.929.492.194 $ | +60.197,3 % | 1 | 30.679.489.059 $ | +30.675.499.005 $ | +768.799,1 % | 1 | 31.920.422.782 $ | +31.908.349.934 $ | +264.298,4 % | 1 | 30.233.921.244 $ | +30.233.274.175 $ | +4.672.341,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 17.911.917.053 $ | +1.480.102.780 $ | +9,0 % | 1 | 16.431.814.273 $ | +927.294.976 $ | +6,0 % | 1 | 15.504.519.297 $ | +766.647.123 $ | +5,2 % | 1 | 14.737.872.174 $ | +1.554.588.032 $ | +11,8 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 6.277.926.270 $ | +5.232.608.848 $ | +500,6 % | 1 | 5.515.457.656 $ | +4.578.449.632 $ | +488,6 % | 1 | 4.963.567.360 $ | +4.066.107.903 $ | +453,1 % | 1 | ||||||
| VANGUARD GROUP INC | → 0 | 5.728.387.962 $ | +353.458.350 $ | +6,6 % | 1 | 5.374.929.612 $ | +885.301.970 $ | +19,7 % | 1 | ||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.043.679.361 $ | -669.707.542 $ | -11,7 % | 1 | 5.713.386.903 $ | +230.963.390 $ | +4,2 % | 1 | ||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 5.375.433.704 $ | -175.470.963 $ | -3,2 % | 1 | 5.550.904.667 $ | +390.809.979 $ | +7,6 % | 1 | 5.160.094.688 $ | +23.574.235 $ | +0,5 % | 1 | 5.136.520.453 $ | -894.618.540 $ | -14,8 % | 1 | ||
| SCHWAB STRATEGIC TR | → 0 | 5.180.933.892 $ | +4.763.188.861 $ | +1.140,2 % | 1 | ||||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 4.932.736.528 $ | +1.028.010.592 $ | +26,3 % | 1 | ||||||||||||
| 152.202.416.711 $ | +55.005.123.279 $ | +7.736,2 % | 8 | 127.968.087.965 $ | +47.219.572.646 $ | +128.223,1 % | 6 | 112.281.991.742 $ | +28.175.457.540 $ | +52.857,2 % | 5 | 119.291.949.958 $ | +31.784.947.358 $ | +778.798,4 % | 6 | ||||