| 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 | ||||
| 1.130.796.688 $ | -56.534.367 $ | -5,1 % | 7 | 1.396.136.458 $ | +271.003.678 $ | +18,3 % | 9 | 1.491.668.150 $ | +99.541.482 $ | +11,8 % | 9 | ||||
| NORFOLK SOUTHERN CORP | NSC | → 0 | Neutral | 255.945.516 $ | -42.348.741 $ | -14,2 % | 1 | ||||||||
| iSHARES TRUST | → 0 | 247.350.383 $ | +132.210 $ | +0,1 % | 1 | 247.218.173 $ | +9.093.958 $ | +3,8 % | 1 | 238.124.215 $ | +15.282.440 $ | +6,9 % | 1 | ||
| LKQ CORP | LKQ | → 0 | Neutral | 236.325.221 $ | -6.423.672 $ | -2,6 % | 1 | 242.748.893 $ | +28.779.534 $ | +13,5 % | 1 | 213.969.359 $ | +9.802.389 $ | +4,8 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 166.233.906 $ | +64.973.306 $ | +64,2 % | 1 | ||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 128.078.752 $ | -23.407.112 $ | -15,5 % | 1 | 151.485.864 $ | +2.507.135 $ | +1,7 % | 1 | 148.978.729 $ | +14.729.503 $ | +11,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 135.321.912 $ | -14.996.203 $ | -10,0 % | 1 | 150.318.115 $ | +11.212.672 $ | +8,1 % | 1 | 139.105.443 $ | +24.054.306 $ | +20,9 % | 1 |
| AMERICOLD REALTY TRUST | COLD | → 0 | Neutral | 133.425.612 $ | -14.831.888 $ | -10,0 % | 1 | 148.257.500 $ | +148.257.500 $ | 1 | |||||
| COZAD ASSET MANAGEMENT INC | → 0 | 132.421.018 $ | +1.388.819 $ | +1,1 % | 1 | 131.032.199 $ | +17.506.636 $ | +15,4 % | 1 | 113.525.563 $ | +7.675.685 $ | +7,3 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 114.397.794 $ | -8.524.868 $ | -6,9 % | 1 | 122.922.662 $ | +1.151.820 $ | +0,9 % | 1 | ||||
| RB GLOBAL INC. | RBA | → 0 | Stark | 117.873.790 $ | +1.603.479 $ | +1,4 % | 1 | 116.270.311 $ | +60.626.259 $ | +109,0 % | 1 | ||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 94.407.609 $ | +1.544.852 $ | +1,7 % | 1 | 92.862.757 $ | +4.220.774 $ | +4,8 % | 1 | ||||
| 1.130.796.688 $ | -56.534.367 $ | -5,1 % | 7 | 1.396.136.458 $ | +271.003.678 $ | +18,3 % | 9 | 1.491.668.150 $ | +99.541.482 $ | +11,8 % | 9 | ||||