| 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 | ||||
| 74.637.001 $ | +8.910.221 $ | +1.000,2 % | 7 | 79.030.781 $ | +13.910.547 $ | +337,9 % | 8 | 82.385.891 $ | +19.205.267 $ | +251,9 % | 10 | ||||
| VANGUARD GROUP INC | → 0 | 29.926.838 $ | -2.949.611 $ | -9,0 % | 1 | 32.876.449 $ | -360.273 $ | -1,1 % | 1 | 33.236.722 $ | +2.467.365 $ | +8,0 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 14.053.230 $ | +531.503 $ | +3,9 % | 1 | 13.521.727 $ | -253.512 $ | -1,8 % | 1 | 13.775.239 $ | -255.854 $ | -1,8 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 10.435.823 $ | +10.210.491 $ | +4.531,3 % | 1 | 10.731.500 $ | +5.226.292 $ | +94,9 % | 1 | 10.777.892 $ | +8.010.825 $ | +289,5 % | 1 | ||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 6.755.632 $ | -3.975.868 $ | -37,0 % | 1 | 4.968.890 $ | +3.381.889 $ | +213,1 % | 1 | 2.767.067 $ | +1.024.969 $ | +58,8 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 5.549.986 $ | +5.337.804 $ | +2.515,7 % | 1 | 5.505.208 $ | +5.283.138 $ | +2.379,0 % | 1 | 5.642.360 $ | +5.240.979 $ | +1.305,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.329.585 $ | -417.846 $ | -8,8 % | 1 | 4.747.431 $ | +308.000 $ | +6,9 % | 1 | 4.439.431 $ | -13.443 $ | -0,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 3.585.907 $ | +173.748 $ | +5,1 % | 1 | 3.412.159 $ | +490.319 $ | +16,8 % | 1 | 2.921.840 $ | +244.173 $ | +9,1 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 3.267.417 $ | -165.306 $ | -4,8 % | 1 | 3.432.723 $ | +116.566 $ | +3,5 % | 1 | ||||
| PARSONS CORP | PSN | → 0 | Neutral | 2.969.365 $ | +2.659.175 $ | +857,3 % | 1 | ||||||||
| iSHARES TRUST | → 0 | 2.423.252 $ | -289.488 $ | -10,7 % | 1 | ||||||||||
| 74.637.001 $ | +8.910.221 $ | +1.000,2 % | 7 | 79.030.781 $ | +13.910.547 $ | +337,9 % | 8 | 82.385.891 $ | +19.205.267 $ | +251,9 % | 10 | ||||