| 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 | ||||
| 141.473.641 $ | +34.639.833 $ | +65,3 % | 8 | 158.011.301 $ | +6.848.445 $ | +52,6 % | 10 | 132.722.394 $ | +35.090.653 $ | +365,3 % | 7 | ||||
| VANGUARD GROUP INC | → 0 | 45.405.510 $ | +1.216.346 $ | +2,8 % | 1 | 44.189.164 $ | +346.270 $ | +0,8 % | 1 | 43.842.894 $ | +1.907.394 $ | +4,5 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 32.339.212 $ | +26.338.747 $ | +438,9 % | 1 | 31.256.236 $ | +18.714.367 $ | +149,2 % | 1 | 31.103.087 $ | +18.534.401 $ | +147,5 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 15.732.808 $ | +6.661.260 $ | +73,4 % | 1 | 9.071.548 $ | -5.286.990 $ | -36,8 % | 1 | 14.358.538 $ | +1.253.093 $ | +9,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 13.379.853 $ | +11.008.728 $ | +464,3 % | 1 | ||||||||||
| ISHARES TR | → 0 | 12.541.869 $ | -18.561.218 $ | -59,7 % | 1 | 12.568.686 $ | +12.062.657 $ | +2.383,8 % | 1 | ||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 11.077.099 $ | -789.935 $ | -6,7 % | 1 | 11.867.034 $ | +133.966 $ | +1,1 % | 1 | 11.733.068 $ | +962.161 $ | +8,9 % | 1 | |
| iSHARES TRUST | → 0 | 10.671.572 $ | +76.894 $ | +0,7 % | 1 | 10.594.678 $ | -323.743 $ | -3,0 % | 1 | 10.918.421 $ | +624.778 $ | +6,1 % | 1 | ||
| CoastalSouth Bancshares, Inc. | COSO | → 0 | Sehr stark | 8.866.219 $ | +367.042 $ | +4,3 % | 1 | 8.499.177 $ | +301.477 $ | +3,7 % | 1 | 8.197.700 $ | -253.831 $ | -3,0 % | 1 |
| MAI Capital Management | → 0 | 8.732.089 $ | +405.428 $ | +4,9 % | 1 | 8.326.661 $ | +265.832 $ | +3,3 % | 1 | ||||||
| SEGALL BRYANT & HAMILL, LLC | → 0 | 8.649.132 $ | +364.051 $ | +4,4 % | 1 | 8.285.081 $ | +249.756 $ | +3,1 % | 1 | ||||||
| 141.473.641 $ | +34.639.833 $ | +65,3 % | 8 | 158.011.301 $ | +6.848.445 $ | +52,6 % | 10 | 132.722.394 $ | +35.090.653 $ | +365,3 % | 7 | ||||