| 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 | ||||
| 244.042.030 $ | +122.791.851 $ | +5.459,1 % | 8 | 164.131.372 $ | +63.094.215 $ | +451,2 % | 6 | 199.526.020 $ | +72.051.647 $ | +955,4 % | 8 | 131.685.574 $ | +81.661.738 $ | +2.388,4 % | 3 | ||||
| ISHARES TR | → 0 | 98.996.691 $ | +98.769.890 $ | +43.549,1 % | 1 | 70.450.088 $ | +67.916.283 $ | +2.680,4 % | 1 | 70.004.826 $ | +69.097.571 $ | +7.616,1 % | 1 | 71.457.815 $ | +70.468.802 $ | +7.125,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 39.002.108 $ | +10.441.971 $ | +36,6 % | 1 | 28.560.137 $ | -12.432.737 $ | -30,3 % | 1 | 40.992.874 $ | +863.572 $ | +2,2 % | 1 | 40.129.302 $ | +9.596.540 $ | +31,4 % | 1 | ||
| iSHARES TRUST | → 0 | 22.053.944 $ | +3.897.381 $ | +21,5 % | 1 | 18.156.563 $ | +3.833.937 $ | +26,8 % | 1 | 14.322.626 $ | +2.425.810 $ | +20,4 % | 1 | ||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 20.320.448 $ | +2.878.089 $ | +16,5 % | 1 | 17.442.359 $ | +426.311 $ | +2,5 % | 1 | 17.016.048 $ | -3.082.409 $ | -15,3 % | 1 | 20.098.457 $ | +1.596.396 $ | +8,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 17.776.355 $ | +3.470.772 $ | +24,3 % | 1 | 14.305.583 $ | +155.657 $ | +1,1 % | 1 | 14.149.926 $ | +808.049 $ | +6,1 % | 1 | ||||||
| Apple Inc. | AAPL | → 0 | Neutral | 15.753.310 $ | +1.927.989 $ | +13,9 % | 1 | 14.748.849 $ | +879.246 $ | +6,3 % | 1 | ||||||||
| Janus Detroit Street Trust | → 0 | 15.047.153 $ | -169.489 $ | -1,1 % | 1 | 15.216.642 $ | +3.194.764 $ | +26,6 % | 1 | ||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 15.092.021 $ | +1.575.248 $ | +11,7 % | 1 | 14.376.422 $ | +466.251 $ | +3,4 % | 1 | ||||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 13.914.449 $ | +593.557 $ | +4,5 % | 1 | ||||||||||||||
| 244.042.030 $ | +122.791.851 $ | +5.459,1 % | 8 | 164.131.372 $ | +63.094.215 $ | +451,2 % | 6 | 199.526.020 $ | +72.051.647 $ | +955,4 % | 8 | 131.685.574 $ | +81.661.738 $ | +2.388,4 % | 3 | ||||