| 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 | ||||
| 442.769.200 $ | +208.009.801 $ | +7.744,1 % | 8 | 453.854.019 $ | +170.415.678 $ | +20.684.956,3 % | 9 | 462.970.464 $ | +214.333.126 $ | +7.230,1 % | 8 | ||||
| iSHARES TRUST | → 0 | 120.966.932 $ | -1.544.700 $ | -1,3 % | 1 | 122.511.632 $ | -13.385.768 $ | -9,8 % | 1 | 135.897.400 $ | +8.349.334 $ | +6,5 % | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 77.183.797 $ | +76.218.727 $ | +7.897,7 % | 1 | 76.314.137 $ | +76.314.096 $ | +186.131.941,5 % | 1 | 76.191.634 $ | +75.878.538 $ | +24.234,9 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 63.082.955 $ | +24.057.993 $ | +61,6 % | 1 | 39.024.962 $ | +1.135.699 $ | +3,0 % | 1 | 37.889.263 $ | -2.225.625 $ | -5,5 % | 1 | ||
| ISHARES TR | → 0 | 31.870.188 $ | +31.366.819 $ | +6.231,4 % | 1 | 38.733.708 $ | +37.360.184 $ | +2.720,0 % | 1 | 55.462.981 $ | +48.869.817 $ | +741,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 44.607.263 $ | +284.318 $ | +0,6 % | 1 | 44.322.945 $ | -7.353.765 $ | -14,2 % | 1 | 51.676.710 $ | +4.443.550 $ | +9,4 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 44.760.127 $ | +44.608.761 $ | +29.470,8 % | 1 | 44.079.847 $ | +43.929.355 $ | +29.190,5 % | 1 | 43.357.340 $ | +43.220.825 $ | +31.660,1 % | 1 | ||
| MAIN SECTOR | → 0 | 32.521.744 $ | +32.344.897 $ | +18.289,8 % | 1 | 33.003.219 $ | +29.166.016 $ | +760,1 % | 1 | 33.323.575 $ | +30.706.324 $ | +1.173,2 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 27.776.194 $ | +672.986 $ | +2,5 % | 1 | 27.103.208 $ | -2.068.353 $ | -7,1 % | 1 | 29.171.561 $ | +5.090.363 $ | +21,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 28.760.361 $ | +5.318.214 $ | +22,7 % | 1 | ||||||||
| 442.769.200 $ | +208.009.801 $ | +7.744,1 % | 8 | 453.854.019 $ | +170.415.678 $ | +20.684.956,3 % | 9 | 462.970.464 $ | +214.333.126 $ | +7.230,1 % | 8 | ||||