| 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 | ||||
| 656.359.878 $ | +170.161.875 $ | +49.320,2 % | 9 | 663.378.874 $ | +199.691.854 $ | +69.493,4 % | 9 | 606.183.848 $ | +182.764.606 $ | +3.193,9 % | 7 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 183.128.288 $ | -4.556.394 $ | -2,4 % | 1 | 187.684.682 $ | +834.859 $ | +0,4 % | 1 | 186.849.823 $ | +20.601.196 $ | +12,4 % | 1 | ||
| iSHARES TRUST | → 0 | 144.059.187 $ | +4.972.102 $ | +3,6 % | 1 | 139.087.085 $ | +4.193.337 $ | +3,1 % | 1 | 134.893.748 $ | +7.148.570 $ | +5,6 % | 1 | ||
| ISHARES TR | → 0 | 131.100.651 $ | +102.575.403 $ | +359,6 % | 1 | 140.136.400 $ | +140.055.241 $ | +172.569,0 % | 1 | 139.932.358 $ | +122.072.048 $ | +683,5 % | 1 | ||
| KEATING INVESTMENT COUNSELORS INC | → 0 | 48.493.521 $ | -40.935 $ | -0,1 % | 1 | 48.534.456 $ | +746.740 $ | +1,6 % | 1 | 47.787.716 $ | +513.132 $ | +1,1 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 41.931.803 $ | +2.940.829 $ | +7,5 % | 1 | 38.990.974 $ | +2.269.343 $ | +6,2 % | 1 | 36.721.631 $ | +1.388.539 $ | +3,9 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 29.393.170 $ | -2.507.845 $ | -7,9 % | 1 | 31.901.015 $ | +3.072.805 $ | +10,7 % | 1 | ||||
| VANGUARD MUN BD FDS | → 0 | 28.525.248 $ | +10.739.118 $ | +60,4 % | 1 | 25.969.729 $ | +25.899.108 $ | +36.673,4 % | 1 | ||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 27.514.294 $ | +27.507.777 $ | +422.092,6 % | 1 | 28.120.665 $ | +28.113.910 $ | +416.194,1 % | 1 | 28.097.557 $ | +27.968.316 $ | +21.640,4 % | 1 | ||
| ISHARES NATIONAL | → 0 | 26.009.140 $ | +25.887.942 $ | +21.360,0 % | 1 | ||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 25.597.746 $ | +136.033 $ | +0,5 % | 1 | 25.461.713 $ | +87.161 $ | +0,3 % | 1 | ||||||
| 656.359.878 $ | +170.161.875 $ | +49.320,2 % | 9 | 663.378.874 $ | +199.691.854 $ | +69.493,4 % | 9 | 606.183.848 $ | +182.764.606 $ | +3.193,9 % | 7 | ||||