| 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 | ||||
| 1.190.508.558 $ | -179.715.509 $ | -8,8 % | 9 | 1.370.224.067 $ | +41.250.408 $ | +5,2 % | 9 | 1.180.733.848 $ | +51.532.930 $ | +3,9 % | 7 | ||||
| MICROSOFT CORP | MSFT | → 0 | Stark | 213.050.974 $ | -122.060.448 $ | -36,4 % | 1 | 335.111.422 $ | -23.788.046 $ | -6,6 % | 1 | 358.899.468 $ | +14.232.638 $ | +4,1 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 286.919.772 $ | -5.794.850 $ | -2,0 % | 1 | 292.714.622 $ | +19.614.534 $ | +7,2 % | 1 | 273.100.088 $ | +35.056.243 $ | +14,7 % | 1 | ||
| SAFETY INSURANCE GROUP INC | SAFT | → 0 | Sehr stark | 130.363.740 $ | -13.168.606 $ | -9,2 % | 1 | 143.532.346 $ | +13.301.290 $ | +10,2 % | 1 | 130.231.056 $ | -16.027.871 $ | -11,0 % | 1 |
| RENAISSANCERE HOLDINGS LTD | RNR | → 0 | Sehr stark | 115.467.316 $ | -2.644.907 $ | -2,2 % | 1 | 118.112.223 $ | +11.439.023 $ | +10,7 % | 1 | 106.673.200 $ | +4.252.228 $ | +4,2 % | 1 |
| GENERAL ELECTRIC CO | GE | → 0 | Stark | 85.389.514 $ | -28.549.243 $ | -25,1 % | 1 | 113.938.757 $ | +2.666.943 $ | +2,4 % | 1 | 111.271.814 $ | +12.754.762 $ | +12,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 93.811.889 $ | -12.469.180 $ | -11,7 % | 1 | 106.281.069 $ | +5.180.063 $ | +5,1 % | 1 | 101.101.006 $ | -6.459.768 $ | -6,0 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 93.658.501 $ | -5.237.099 $ | -5,3 % | 1 | 98.895.600 $ | -561.616 $ | -0,6 % | 1 | 99.457.216 $ | +7.724.698 $ | +8,4 % | 1 | ||
| INTEL CORP | INTC | → 0 | Stark | 94.721.294 $ | +14.091.177 $ | +17,5 % | 1 | 80.630.117 $ | +7.320.079 $ | +10,0 % | 1 | ||||
| Walmart Inc. | WMT | → 0 | Sehr stark | 77.125.558 $ | -3.882.353 $ | -4,8 % | 1 | 81.007.911 $ | +6.078.138 $ | +8,1 % | 1 | ||||
| 1.190.508.558 $ | -179.715.509 $ | -8,8 % | 9 | 1.370.224.067 $ | +41.250.408 $ | +5,2 % | 9 | 1.180.733.848 $ | +51.532.930 $ | +3,9 % | 7 | ||||