| 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 | ||||
| 190.534.088 $ | +38.116.164 $ | +39.936,2 % | 9 | 168.268.191 $ | +28.118.664 $ | +3.904,6 % | 8 | 156.807.444 $ | +31.087.406 $ | +50.209,2 % | 8 | ||||
| VANGUARD WHITEHALL FDS | → 0 | 62.210.428 $ | +62.175.591 $ | +178.475,7 % | 1 | 53.975.994 $ | +53.784.577 $ | +28.098,1 % | 1 | 48.480.246 $ | +48.447.847 $ | +149.535,0 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 44.073.174 $ | +5.369.159 $ | +13,9 % | 1 | 38.704.015 $ | +2.288.770 $ | +6,3 % | 1 | 36.415.245 $ | +4.880.706 $ | +15,5 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 29.158.209 $ | +5.885.483 $ | +25,3 % | 1 | 23.272.726 $ | +2.223.061 $ | +10,6 % | 1 | 21.049.665 $ | +9.197.363 $ | +77,6 % | 1 | ||
| ISHARES S&P PREF STK INDX FN | → 0 | 15.295.061 $ | +15.286.616 $ | +181.013,8 % | 1 | 12.666.965 $ | +12.283.570 $ | +3.203,9 % | 1 | 11.315.496 $ | +11.311.010 $ | +252.140,2 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 15.245.955 $ | -46.964.473 $ | -75,5 % | 1 | 13.063.464 $ | -40.912.530 $ | -75,8 % | 1 | 11.412.981 $ | -37.067.265 $ | -76,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 10.360.299 $ | -2.240.872 $ | -17,8 % | 1 | 12.601.171 $ | -1.301.715 $ | -9,4 % | 1 | 13.902.886 $ | -4.090.255 $ | -22,7 % | 1 | ||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 9.278.630 $ | -1.270.863 $ | -12,0 % | 1 | 10.549.493 $ | -473.459 $ | -4,3 % | 1 | 11.022.952 $ | -2.146.637 $ | -16,3 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.138.577 $ | -295.786 $ | -8,6 % | 1 | 3.434.363 $ | +226.390 $ | +7,1 % | 1 | 3.207.973 $ | +554.637 $ | +20,9 % | 1 |
| SOUTHERN CO | SO | → 0 | Neutral | 1.773.755 $ | +171.309 $ | +10,7 % | 1 | ||||||||
| 190.534.088 $ | +38.116.164 $ | +39.936,2 % | 9 | 168.268.191 $ | +28.118.664 $ | +3.904,6 % | 8 | 156.807.444 $ | +31.087.406 $ | +50.209,2 % | 8 | ||||