| 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 | ||||
| 327.378.172 $ | +2.220.652 $ | -0,2 % | 9 | 315.353.547 $ | +14.755.461 $ | +9,8 % | 8 | 300.884.425 $ | +17.561.196 $ | +14,2 % | 8 | ||||
| iSHARES TRUST | → 0 | 147.616.375 $ | +3.616.801 $ | +2,5 % | 1 | 143.999.574 $ | +2.418.287 $ | +1,7 % | 1 | 141.581.287 $ | +3.768.504 $ | +2,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 74.741.005 $ | -676.570 $ | -0,9 % | 1 | 75.417.575 $ | +3.643.513 $ | +5,1 % | 1 | 71.774.062 $ | +4.460.742 $ | +6,6 % | 1 | ||
| ISHARES TR | → 0 | 22.653.714 $ | +928.148 $ | +4,3 % | 1 | 21.725.566 $ | +1.622.447 $ | +8,1 % | 1 | 20.103.119 $ | -259.111 $ | -1,3 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 20.160.665 $ | -1.293.692 $ | -6,0 % | 1 | 21.454.357 $ | +494.063 $ | +2,4 % | 1 | 20.960.294 $ | +1.853.349 $ | +9,7 % | 1 | ||
| CECO ENVIRONMENTAL CORP | CECO | → 0 | Stark | 14.862.916 $ | +301.501 $ | +2,1 % | 1 | 14.561.415 $ | +2.322.849 $ | +19,0 % | 1 | 12.238.566 $ | +4.097.049 $ | +50,3 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 14.575.274 $ | -84.659 $ | -0,6 % | 1 | 14.659.933 $ | +332.225 $ | +2,3 % | 1 | 14.327.708 $ | +612.118 $ | +4,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 12.174.322 $ | -760.810 $ | -5,9 % | 1 | 12.935.132 $ | +3.085.268 $ | +31,3 % | 1 | 9.849.864 $ | +2.646.432 $ | +36,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 10.016.746 $ | -583.249 $ | -5,5 % | 1 | 10.599.995 $ | +836.809 $ | +8,6 % | 1 | ||||
| MCKESSON CORP | MCK | → 0 | Schwach | 10.577.155 $ | +773.182 $ | +7,9 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 10.049.525 $ | +382.113 $ | +4,0 % | 1 | ||||||||
| 327.378.172 $ | +2.220.652 $ | -0,2 % | 9 | 315.353.547 $ | +14.755.461 $ | +9,8 % | 8 | 300.884.425 $ | +17.561.196 $ | +14,2 % | 8 | ||||