| 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 | ||||
| 607.389.676 $ | +235.814.382 $ | +1.521,5 % | 9 | 442.698.554 $ | +180.923.671 $ | +98,7 % | 6 | 269.834.077 $ | +95.574.665 $ | +563,5 % | 5 | 254.342.379 $ | +67.193.184 $ | +35,1 % | 5 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 105.519.413 $ | -39.185.787 $ | -27,1 % | 1 | 144.705.200 $ | +23.502.035 $ | +19,4 % | 1 | 121.203.165 $ | +45.963.242 $ | +61,1 % | 1 | 75.239.923 $ | +19.591.973 $ | +35,2 % | 1 | ||
| iSHARES TRUST | → 0 | 87.821.553 $ | -25.697.627 $ | -22,6 % | 1 | 113.519.180 $ | +68.389.281 $ | +151,5 % | 1 | 45.129.899 $ | -11.069.690 $ | -19,7 % | 1 | 56.199.589 $ | +20.385.073 $ | +56,9 % | 1 | ||
| Janus Henderson Group Ltd. | JHG | → 0 | 109.770.454 $ | +103.796.123 $ | +1.737,4 % | 1 | |||||||||||||
| Hewlett Packard Enterprise Co | HPE | → 0 | Schwach | 75.558.470 $ | +73.956.070 $ | +4.615,3 % | 1 | 37.199.300 $ | -123.600 $ | -0,3 % | 1 | 37.322.900 $ | +4.674.900 $ | +14,3 % | 1 | ||||
| NEXTERA ENERGY INC | NEE | → 0 | Stark | 67.656.500 $ | +66.556.500 $ | +6.050,6 % | 1 | ||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 38.320.518 $ | -20.905.685 $ | -35,3 % | 1 | 59.226.203 $ | +37.150.707 $ | +168,3 % | 1 | ||||||||||
| ALPHABET INC | → 0 | 54.626.000 $ | +48.362.306 $ | +772,1 % | 1 | ||||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 52.993.082 $ | +34.758.478 $ | +190,6 % | 1 | 54.611.217 $ | +15.491.046 $ | +39,6 % | 1 | ||||||||
| SPDR SERIES TRUST | → 0 | 38.376.678 $ | +8.676.753 $ | +29,2 % | 1 | ||||||||||||||
| ORACLE CORP | ORCL | → 0 | Stark | 37.860.950 $ | +32.554.875 $ | +613,5 % | 1 | ||||||||||||
| ISHARES TR | → 0 | 34.251.713 $ | +32.663.213 $ | +2.056,2 % | 1 | ||||||||||||||
| FINANCIAL COUNSELORS INC | → 0 | 30.255.818 $ | -3.622.393 $ | -10,7 % | 1 | 33.878.211 $ | +8.446.417 $ | +33,2 % | 1 | ||||||||||
| ARES MANAGEMENT CORPORATION | → 0 | 32.050.000 $ | +28.141.500 $ | +720,0 % | 1 | 30.968.750 $ | +7.050.192 $ | +29,5 % | 1 | ||||||||||
| 607.389.676 $ | +235.814.382 $ | +1.521,5 % | 9 | 442.698.554 $ | +180.923.671 $ | +98,7 % | 6 | 269.834.077 $ | +95.574.665 $ | +563,5 % | 5 | 254.342.379 $ | +67.193.184 $ | +35,1 % | 5 | ||||