| 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 | ||||
| 392.024.793 $ | +334.678 $ | -0,4 % | 9 | 367.999.665 $ | +6.013.262 $ | +4,1 % | 8 | 361.986.403 $ | +23.770.805 $ | +10,7 % | 8 | ||||
| iSHARES TRUST | → 0 | 103.311.664 $ | +3.883.737 $ | +3,9 % | 1 | 99.427.927 $ | +4.735.076 $ | +5,0 % | 1 | 94.692.851 $ | +5.175.789 $ | +5,8 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 58.059.836 $ | +16.955.279 $ | +41,2 % | 1 | 41.104.557 $ | -13.022.899 $ | -24,1 % | 1 | 54.127.456 $ | -2.698.280 $ | -4,7 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 42.050.194 $ | -1.317.573 $ | -3,0 % | 1 | 43.367.767 $ | -6.401.786 $ | -12,9 % | 1 | 49.769.553 $ | -3.256.000 $ | -6,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 42.933.151 $ | -2.971.379 $ | -6,5 % | 1 | 45.904.530 $ | +6.562.418 $ | +16,7 % | 1 | 39.342.112 $ | +8.130.906 $ | +26,1 % | 1 |
| Ancora Advisors LLC | → 0 | 27.901.462 $ | -13.200.358 $ | -32,1 % | 1 | 41.101.820 $ | +10.259.519 $ | +33,3 % | 1 | 30.842.301 $ | +8.759.201 $ | +39,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 37.784.662 $ | -2.325.016 $ | -5,8 % | 1 | 40.109.678 $ | +1.023.008 $ | +2,6 % | 1 | 39.086.670 $ | +4.911.626 $ | +14,4 % | 1 |
| Broadcom Inc. | AVGO | → 0 | Neutral | 27.090.109 $ | -2.360.263 $ | -8,0 % | 1 | 29.450.372 $ | -441.208 $ | -1,5 % | 1 | 29.891.580 $ | +1.879.157 $ | +6,7 % | 1 |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 28.691.015 $ | +1.158.001 $ | +4,2 % | 1 | 27.533.014 $ | +3.299.134 $ | +13,6 % | 1 | 24.233.880 $ | +868.406 $ | +3,7 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 24.202.700 $ | +512.250 $ | +2,2 % | 1 | ||||||||||
| 392.024.793 $ | +334.678 $ | -0,4 % | 9 | 367.999.665 $ | +6.013.262 $ | +4,1 % | 8 | 361.986.403 $ | +23.770.805 $ | +10,7 % | 8 | ||||