| 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 | ||||
| 135.191.028.335 $ | +51.733.223.417 $ | +93.498,8 % | 9 | 119.627.399.696 $ | +36.873.848.291 $ | +764.615,5 % | 8 | 120.916.829.815 $ | +36.192.894.674 $ | +334.498,9 % | 8 | ||||
| iSHARES TRUST | → 0 | 57.131.446.837 $ | +8.824.570.827 $ | +18,3 % | 1 | 48.306.876.010 $ | -3.449.122.083 $ | -6,7 % | 1 | 51.755.998.093 $ | -3.120.602.758 $ | -5,7 % | 1 | ||
| ISHARES TR | → 0 | 30.927.056.816 $ | +30.857.226.440 $ | +44.188,8 % | 1 | 31.078.807.555 $ | +31.078.297.289 $ | +6.090.607,1 % | 1 | 29.676.273.974 $ | +29.675.159.383 $ | +2.662.425,9 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 16.243.110.902 $ | +983.548.580 $ | +6,4 % | 1 | 15.259.562.322 $ | +733.139.261 $ | +5,0 % | 1 | 14.526.423.061 $ | +1.550.138.701 $ | +11,9 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 6.019.917.912 $ | +399.155.544 $ | +7,1 % | 1 | 5.620.762.368 $ | +850.034.988 $ | +17,8 % | 1 | 4.770.727.380 $ | +318.344.436 $ | +7,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.310.996.834 $ | -732.682.527 $ | -14,5 % | 1 | 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 | 5.533.398.362 $ | +441.209.772 $ | +8,7 % | 1 | 5.092.188.590 $ | +18.813.571 $ | +0,4 % | 1 | 5.073.375.019 $ | -930.705.518 $ | -15,5 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 5.515.457.656 $ | +4.578.449.632 $ | +488,6 % | 1 | 4.772.816.398 $ | +3.876.824.878 $ | +432,7 % | 1 | 4.963.567.360 $ | +4.066.107.903 $ | +453,1 % | 1 | ||
| SCHWAB STRATEGIC TR | → 0 | 4.903.482.420 $ | +4.902.867.053 $ | +796.738,7 % | 1 | 4.452.707.092 $ | +4.435.567.929 $ | +25.879,7 % | 1 | 4.437.078.025 $ | +4.403.489.137 $ | +13.110,0 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 4.606.160.596 $ | +1.478.878.096 $ | +47,3 % | 1 | ||||||||||
| 135.191.028.335 $ | +51.733.223.417 $ | +93.498,8 % | 9 | 119.627.399.696 $ | +36.873.848.291 $ | +764.615,5 % | 8 | 120.916.829.815 $ | +36.192.894.674 $ | +334.498,9 % | 8 | ||||