| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 261.005.421 $ | +121.501.120 $ | +198,3 % | 9 | 116.103.581 $ | -20.945.185 $ | -12,6 % | 6 | 122.554.654 $ | -707.588 $ | -0,0 % | 5 | 123.262.242 $ | +22.550.352 $ | +29,1 % | 5 | ||||
| VANGUARD GROUP INC | → 0 | 60.484.641 $ | +39.034.772 $ | +182,0 % | 1 | 21.449.869 $ | -515.060 $ | -2,3 % | 1 | 21.964.929 $ | -1.370.783 $ | -5,9 % | 1 | 23.335.712 $ | +2.225.492 $ | +10,5 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 36.455.578 $ | +29.528.910 $ | +426,3 % | 1 | ||||||||||||||
| iSHARES TRUST | → 0 | 34.624.784 $ | +17.847.975 $ | +106,4 % | 1 | 16.776.809 $ | +2.282.697 $ | +15,7 % | 1 | ||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 24.146.331 $ | +3.558.586 $ | +17,3 % | 1 | 20.587.745 $ | -5.721.667 $ | -21,7 % | 1 | 26.309.412 $ | -2.896.753 $ | -9,9 % | 1 | 29.206.165 $ | +6.136.289 $ | +26,6 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 20.687.168 $ | +2.262.742 $ | +12,3 % | 1 | 18.424.426 $ | -9.339.066 $ | -33,6 % | 1 | 27.763.492 $ | +631.193 $ | +2,3 % | 1 | 27.132.299 $ | +2.125.394 $ | +8,5 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 26.368.746 $ | +4.738.032 $ | +21,9 % | 1 | 21.630.714 $ | -2.920.224 $ | -11,9 % | 1 | 24.550.938 $ | +2.497.327 $ | +11,3 % | 1 | 22.053.611 $ | +10.599.040 $ | +92,5 % | 1 |
| ISHARES TR | → 0 | 22.115.150 $ | +20.089.482 $ | +991,7 % | 1 | ||||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 20.618.607 $ | +3.384.589 $ | +19,6 % | 1 | 17.234.018 $ | -4.731.865 $ | -21,5 % | 1 | 21.965.883 $ | +431.428 $ | +2,0 % | 1 | 21.534.455 $ | +1.464.137 $ | +7,3 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 15.504.416 $ | +1.056.032 $ | +7,3 % | 1 | ||||||||||||||
| 261.005.421 $ | +121.501.120 $ | +198,3 % | 9 | 116.103.581 $ | -20.945.185 $ | -12,6 % | 6 | 122.554.654 $ | -707.588 $ | -0,0 % | 5 | 123.262.242 $ | +22.550.352 $ | +29,1 % | 5 | ||||