| Aktie | Ticker | Breite | GCS | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 398.106.378 $ | +70.663.917 $ | +609,8 % | 12 | 388.318.501 $ | +47.595.943 $ | +253,4 % | 13 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 100.593.521 $ | +7.172.108 $ | +7,7 % | 1 | 93.421.413 $ | +7.704.470 $ | +9,0 % | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Neutral | 61.870.700 $ | +915.026 $ | +1,5 % | 1 | 60.955.674 $ | +5.971.520 $ | +10,9 % | 1 |
| ISHARES TR | → 0 | 57.444.303 $ | +56.665.329 $ | +7.274,4 % | 1 | 54.799.539 $ | +8.913.620 $ | +19,4 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 47.376.189 $ | +1.169.524 $ | +2,5 % | 1 | 46.206.665 $ | +3.589.396 $ | +8,4 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 33.255.681 $ | +2.406.061 $ | +7,8 % | 1 | 30.849.620 $ | +2.241.859 $ | +7,8 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 25.523.972 $ | -652.082 $ | -2,5 % | 1 | 26.176.054 $ | +2.142.311 $ | +8,9 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 22.685.618 $ | +1.064.917 $ | +4,9 % | 1 | 21.620.701 $ | +20.975.553 $ | +3.251,3 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 13.964.907 $ | +487.448 $ | +3,6 % | 1 | 13.477.459 $ | +1.204.520 $ | +9,8 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 9.986.911 $ | +449.488 $ | +4,7 % | 1 | 9.537.423 $ | -562.738 $ | -5,6 % | 1 |
| iSHARES TRUST | → 0 | 9.187.010 $ | +281.567 $ | +3,2 % | 1 | 8.905.443 $ | -5.429.675 $ | -37,9 % | 1 | ||
| SVB WEALTH LLC | → 0 | 8.545.632 $ | +220.598 $ | +2,6 % | 1 | 8.325.034 $ | +602.118 $ | +7,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 7.671.934 $ | +483.933 $ | +6,7 % | 1 | 7.188.001 $ | +516.586 $ | +7,7 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.855.475 $ | -273.597 $ | -3,8 % | 1 | ||||
| 398.106.378 $ | +70.663.917 $ | +609,8 % | 12 | 388.318.501 $ | +47.595.943 $ | +253,4 % | 13 | ||||