| 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 | ||||
| 762.764.927 $ | +178.129.021 $ | +30.841,3 % | 10 | 684.479.663 $ | +178.053.277 $ | +15.801.470,7 % | 8 | 623.229.087 $ | +188.287.500 $ | +211.123,3 % | 7 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 183.252.849 $ | +18.631.007 $ | +11,3 % | 1 | 164.621.842 $ | +10.113.591 $ | +6,5 % | 1 | 154.508.251 $ | +19.233.596 $ | +14,2 % | 1 | ||
| ISHARES TR | → 0 | 142.490.620 $ | +142.444.420 $ | +308.321,3 % | 1 | 146.637.687 $ | +146.637.571 $ | +126.411.699,1 % | 1 | 139.113.472 $ | +139.104.059 $ | +1.477.786,7 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 127.767.242 $ | -8.409.538 $ | -6,2 % | 1 | 136.176.780 $ | -476.411 $ | -0,3 % | 1 | 136.653.191 $ | +9.088.900 $ | +7,1 % | 1 | ||
| iSHARES TRUST | → 0 | 101.280.086 $ | +10.498.879 $ | +11,6 % | 1 | 90.781.207 $ | +8.917.824 $ | +10,9 % | 1 | 81.863.383 $ | +6.679.893 $ | +8,9 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 42.203.672 $ | +319.255 $ | +0,8 % | 1 | 41.884.417 $ | +88.437 $ | +0,2 % | 1 | 41.795.980 $ | +2.731.683 $ | +7,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 36.832.170 $ | -3.964.200 $ | -9,7 % | 1 | 40.796.370 $ | +2.976.404 $ | +7,9 % | 1 | 37.819.966 $ | +7.131.993 $ | +23,2 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 37.841.972 $ | +7.976.520 $ | +26,7 % | 1 | 29.865.452 $ | +7.554.797 $ | +33,9 % | 1 | ||||||
| ISHARES GOLD TRUST | IAU | → 0 | 31.126.519 $ | -2.589.389 $ | -7,7 % | 1 | 33.715.908 $ | +2.241.064 $ | +7,1 % | 1 | 31.474.844 $ | +4.317.376 $ | +15,9 % | 1 | |
| DF DENT & CO INC | → 0 | 30.044.163 $ | +2.518.284 $ | +9,1 % | 1 | ||||||||||
| iShares S&P GSCI Commodity-Indexed Trust | GSG | → 0 | 29.925.634 $ | +10.703.783 $ | +55,7 % | 1 | |||||||||
| 762.764.927 $ | +178.129.021 $ | +30.841,3 % | 10 | 684.479.663 $ | +178.053.277 $ | +15.801.470,7 % | 8 | 623.229.087 $ | +188.287.500 $ | +211.123,3 % | 7 | ||||