| 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 | ||||
| 145.944.097 $ | +46.189.464 $ | +135,5 % | 8 | 80.386.525 $ | +28.585.236 $ | +147,7 % | 4 | 114.254.513 $ | +33.249.023 $ | +369,2 % | 8 | 80.347.527 $ | +17.448.424 $ | +89,5 % | 5 | ||||
| ISHARES TR | → 0 | 46.251.747 $ | +41.961.476 $ | +978,1 % | 1 | 18.773.476 $ | +15.835.048 $ | +538,9 % | 1 | 21.176.372 $ | +20.424.855 $ | +2.717,8 % | 1 | 20.470.060 $ | +16.706.384 $ | +443,9 % | 1 | ||
| iSHARES TRUST | → 0 | 31.607.111 $ | -6.388.855 $ | -16,8 % | 1 | 37.995.966 $ | +16.717.275 $ | +78,6 % | 1 | 21.278.691 $ | -1.110.813 $ | -5,0 % | 1 | 22.389.504 $ | +364.033 $ | +1,7 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 11.649.940 $ | +348.988 $ | +3,1 % | 1 | 11.300.952 $ | -3.693.606 $ | -24,6 % | 1 | 14.994.558 $ | -1.007.479 $ | -6,3 % | 1 | 16.002.037 $ | +521.992 $ | +3,4 % | 1 |
| iShares, Inc. | → 0 | 13.231.134 $ | +915.003 $ | +7,4 % | 1 | 12.316.131 $ | -273.481 $ | -2,2 % | 1 | 12.589.612 $ | +3.001.081 $ | +31,3 % | 1 | ||||||
| CATERPILLAR INC | CAT | → 0 | Stark | 12.012.421 $ | +2.231.592 $ | +22,8 % | 1 | ||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 11.588.804 $ | +109.599 $ | +1,0 % | 1 | 11.479.205 $ | +50.919 $ | +0,4 % | 1 | ||||||||||
| VANGUARD GROUP INC | → 0 | 11.511.268 $ | +6.286.580 $ | +120,3 % | 1 | ||||||||||||||
| COMFORT SYSTEMS USA INC | FIX | → 0 | Neutral | 11.487.947 $ | +3.169.562 $ | +38,1 % | 1 | ||||||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 10.684.074 $ | +677.353 $ | +6,8 % | 1 | 10.006.721 $ | -194.904 $ | -1,9 % | 1 | ||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 10.431.134 $ | +4.867.847 $ | +87,5 % | 1 | ||||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 9.859.106 $ | +1.406.444 $ | +16,6 % | 1 | ||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 9.844.691 $ | +2.545.254 $ | +34,9 % | 1 | ||||||||||||
| 145.944.097 $ | +46.189.464 $ | +135,5 % | 8 | 80.386.525 $ | +28.585.236 $ | +147,7 % | 4 | 114.254.513 $ | +33.249.023 $ | +369,2 % | 8 | 80.347.527 $ | +17.448.424 $ | +89,5 % | 5 | ||||