| 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 | ||||
| 44.945.964 $ | -3.456.862 $ | -6,2 % | 7 | 55.310.573 $ | +111.635 $ | +1,3 % | 9 | 55.198.938 $ | +4.187.747 $ | +11,0 % | 9 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 9.382.339 $ | -649.085 $ | -6,5 % | 1 | 10.031.424 $ | -80.920 $ | -0,8 % | 1 | 10.112.344 $ | +304.591 $ | +3,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 9.793.137 $ | +274.405 $ | +2,9 % | 1 | 9.518.732 $ | +239.273 $ | +2,6 % | 1 | 9.279.459 $ | +40.959 $ | +0,4 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.195.535 $ | -2.188.501 $ | -26,1 % | 1 | 8.384.036 $ | -722.560 $ | -7,9 % | 1 | 9.106.596 $ | +285.528 $ | +3,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 6.872.886 $ | -594.836 $ | -8,0 % | 1 | 7.467.722 $ | +401.485 $ | +5,7 % | 1 | 7.066.237 $ | +1.416.882 $ | +25,1 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 3.744.368 $ | -375.603 $ | -9,1 % | 1 | 4.119.971 $ | -765.626 $ | -15,7 % | 1 | 4.885.597 $ | +796.342 $ | +19,5 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 4.376.610 $ | -408.969 $ | -8,5 % | 1 | 4.785.579 $ | +1.119.578 $ | +30,5 % | 1 | 3.666.001 $ | +1.002.734 $ | +37,7 % | 1 |
| iSHARES TRUST | → 0 | 4.581.089 $ | +485.727 $ | +11,9 % | 1 | 4.095.362 $ | -14.520 $ | -0,4 % | 1 | 4.109.882 $ | +114.112 $ | +2,9 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.696.813 $ | +8.257 $ | +0,2 % | 1 | 3.688.556 $ | -486 $ | -0,0 % | 1 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 3.210.934 $ | -73.332 $ | -2,2 % | 1 | 3.284.266 $ | +227.085 $ | +7,4 % | 1 | ||||||
| 44.945.964 $ | -3.456.862 $ | -6,2 % | 7 | 55.310.573 $ | +111.635 $ | +1,3 % | 9 | 55.198.938 $ | +4.187.747 $ | +11,0 % | 9 | ||||