| 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 | ||||
| 100.953.226 $ | -17.252.725 $ | +1.186,1 % | 7 | 139.141.963 $ | +14.065.451 $ | +12,4 % | 8 | 144.448.010 $ | +66.103.972 $ | +4.688,5 % | 10 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 34.418.052 $ | -73.905 $ | -0,2 % | 1 | 34.491.957 $ | +1.394.717 $ | +4,2 % | 1 | 33.097.240 $ | +1.462.949 $ | +4,6 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 12.333.020 $ | -9.130.450 $ | -42,5 % | 1 | 21.463.470 $ | +5.353.655 $ | +33,2 % | 1 | 16.109.815 $ | +4.388.402 $ | +37,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 14.054.378 $ | -7.024.832 $ | -33,3 % | 1 | 21.079.210 $ | +2.233.867 $ | +11,9 % | 1 | 18.845.343 $ | +18.023.684 $ | +2.193,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 12.521.519 $ | -4.128.322 $ | -24,8 % | 1 | 16.649.841 $ | +1.411.680 $ | +9,3 % | 1 | 15.238.161 $ | +2.260.184 $ | +17,4 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 10.566.846 $ | -3.381.900 $ | -24,2 % | 1 | 13.948.746 $ | +1.235.305 $ | +9,7 % | 1 | 12.713.441 $ | +892.503 $ | +7,6 % | 1 | ||
| AMAZON COM INC | AMZN | → 0 | Neutral | 12.457.586 $ | +1.046.593 $ | +9,2 % | 1 | 11.410.993 $ | +11.109.431 $ | +3.684,0 % | 1 | ||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 9.251.961 $ | -1.229.340 $ | -11,7 % | 1 | 10.481.301 $ | -289.430 $ | -2,7 % | 1 | 10.770.731 $ | +10.770.731 $ | 1 | ||
| ISHARES TR | → 0 | 8.990.679 $ | +60.906 $ | +0,7 % | 1 | ||||||||||
| VANGUARD S&P | → 0 | 7.807.450 $ | +7.716.024 $ | +8.439,6 % | 1 | 8.929.773 $ | +8.898.457 $ | +28.415,0 % | 1 | ||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 8.569.852 $ | +1.679.064 $ | +24,4 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.341.834 $ | +8.236.725 $ | +7.836,4 % | 1 | ||||||||
| 100.953.226 $ | -17.252.725 $ | +1.186,1 % | 7 | 139.141.963 $ | +14.065.451 $ | +12,4 % | 8 | 144.448.010 $ | +66.103.972 $ | +4.688,5 % | 10 | ||||