| 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 | ||||
| 376.838.968 $ | +290.352.116 $ | +189.890,0 % | 7 | 319.148.323 $ | +240.704.165 $ | +465.235,0 % | 6 | 334.522.603 $ | +99.566.782 $ | +20.166,2 % | 6 | 333.072.548 $ | +168.861.439 $ | +851.470,3 % | 6 | ||||
| ISHARES TR | → 0 | 170.086.719 $ | +169.995.220 $ | +185.789,2 % | 1 | 147.529.316 $ | +147.443.566 $ | +171.945,8 % | 1 | 149.639.721 $ | +143.456.735 $ | +2.320,2 % | 1 | 147.279.343 $ | +147.276.178 $ | +4.653.275,8 % | 1 | ||
| iShares Russell 1000 Growth ET | → 0 | 95.775.416 $ | +95.767.024 $ | +1.141.170,4 % | 1 | 82.162.596 $ | +82.159.192 $ | +2.413.607,3 % | 1 | 91.859.403 $ | +91.782.126 $ | +118.770,3 % | 1 | 91.574.034 $ | +5.090.606 $ | +5,9 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 41.371.034 $ | +1.830.149 $ | +4,6 % | 1 | 39.540.885 $ | -2.078.043 $ | -5,0 % | 1 | 41.618.928 $ | -753.463 $ | -1,8 % | 1 | 42.372.391 $ | -716.861 $ | -1,7 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 29.440.979 $ | +6.381.776 $ | +27,7 % | 1 | 23.059.203 $ | -1.824.645 $ | -7,3 % | 1 | 24.883.848 $ | +429.774 $ | +1,8 % | 1 | 24.454.074 $ | +1.118.051 $ | +4,8 % | 1 | |
| SCHWAB STRATEGIC TR | → 0 | 14.844.848 $ | +14.204.633 $ | +2.218,7 % | 1 | 14.879.124 $ | +14.871.900 $ | +205.867,9 % | 1 | 14.675.699 $ | -134.964.022 $ | -90,2 % | 1 | 15.163.334 $ | +15.160.006 $ | +455.529,0 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 13.227.718 $ | +2.058.259 $ | +18,4 % | 1 | ||||||||||||||
| BlackRock Finance, Inc. | → 0 | 12.092.254 $ | +115.055 $ | +1,0 % | 1 | 11.977.199 $ | +132.195 $ | +1,1 % | 1 | 11.845.004 $ | -384.368 $ | -3,1 % | 1 | 12.229.372 $ | +933.459 $ | +8,3 % | 1 | ||
| 376.838.968 $ | +290.352.116 $ | +189.890,0 % | 7 | 319.148.323 $ | +240.704.165 $ | +465.235,0 % | 6 | 334.522.603 $ | +99.566.782 $ | +20.166,2 % | 6 | 333.072.548 $ | +168.861.439 $ | +851.470,3 % | 6 | ||||