| 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 | ||||
| 2.330.301.738 $ | +888.799.190 $ | +3.374,0 % | 8 | 2.373.488.828 $ | +948.615.238 $ | +1.501,9 % | 9 | 2.309.113.217 $ | +883.548.874 $ | +3.414,1 % | 8 | ||||
| ISHARES TR | → 0 | 743.423.839 $ | +740.674.789 $ | +26.942,9 % | 1 | 831.912.686 $ | +825.032.001 $ | +11.990,6 % | 1 | 819.908.746 $ | +816.908.631 $ | +27.229,2 % | 1 | ||
| iSHARES TRUST | → 0 | 541.068.013 $ | +112.158.967 $ | +26,1 % | 1 | 428.909.046 $ | -48.550.492 $ | -10,2 % | 1 | 477.459.538 $ | +7.269.111 $ | +1,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 341.541.973 $ | +13.999.846 $ | +4,3 % | 1 | 327.542.127 $ | +28.026.152 $ | +9,4 % | 1 | 299.515.975 $ | +20.932.635 $ | +7,5 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 204.459.543 $ | +2.369.505 $ | +1,2 % | 1 | 202.090.038 $ | -7.628.925 $ | -3,6 % | 1 | 209.718.963 $ | -45.857.817 $ | -17,9 % | 1 | ||
| KEATING INVESTMENT COUNSELORS INC | → 0 | 159.875.857 $ | +52.366.081 $ | +48,7 % | 1 | ||||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 146.840.084 $ | +3.060.305 $ | +2,1 % | 1 | 143.779.779 $ | +15.389.736 $ | +12,0 % | 1 | 128.390.043 $ | +10.067.459 $ | +8,5 % | 1 |
| GTS SECURITIES LLC | → 0 | 124.861.980 $ | +5.280.873 $ | +4,4 % | 1 | 119.581.107 $ | +119.581.107 $ | 1 | |||||||
| VANGUARD GROUP INC | → 0 | 116.050.355 $ | +12.934.874 $ | +12,5 % | 1 | 103.115.481 $ | +5.856.338 $ | +6,0 % | 1 | ||||||
| Apple Inc. | AAPL | → 0 | Neutral | 112.055.951 $ | -1.679.969 $ | -1,5 % | 1 | 113.735.920 $ | +11.709.966 $ | +11,5 % | 1 | ||||
| Exchange Listed Funds Trust | → 0 | 110.620.806 $ | -9.557.583 $ | -8,0 % | 1 | ||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 102.822.644 $ | -800.645 $ | -0,8 % | 1 | 103.623.289 $ | +31.420.357 $ | +43,5 % | 1 | |||||
| 2.330.301.738 $ | +888.799.190 $ | +3.374,0 % | 8 | 2.373.488.828 $ | +948.615.238 $ | +1.501,9 % | 9 | 2.309.113.217 $ | +883.548.874 $ | +3.414,1 % | 8 | ||||