| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 1.487.452.460 $ | +254.578.928 $ | +912,2 % | 7 | 1.512.658.282 $ | +269.415.180 $ | +867,7 % | 8 | 1.169.366.829 $ | +214.669.069 $ | +27,1 % | 6 | 791.762.416 $ | +791.762.416 $ | 4 | |||||
| iSHARES TRUST | → 0 | 484.172.390 $ | +15.334.101 $ | +3,3 % | 1 | 468.838.289 $ | +41.623.824 $ | +9,7 % | 1 | 427.214.465 $ | +68.567.321 $ | +19,1 % | 1 | 358.647.144 $ | +358.647.144 $ | 1 | |||
| FIDELITY MERRIMACK STR TR | → 0 | 228.763.947 $ | +225.230.889 $ | +6.375,0 % | 1 | 167.004.119 $ | +164.606.698 $ | +6.866,0 % | 1 | ||||||||||
| MAI Capital Management | → 0 | 215.312.735 $ | +8.336.165 $ | +4,0 % | 1 | 206.976.570 $ | +13.724.268 $ | +7,1 % | 1 | 193.252.302 $ | +30.943.596 $ | +19,1 % | 1 | 162.308.706 $ | +162.308.706 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 199.224.956 $ | +14.358.148 $ | +7,8 % | 1 | 184.866.808 $ | +9.567.710 $ | +5,5 % | 1 | 175.299.098 $ | +31.173.709 $ | +21,6 % | 1 | 144.125.389 $ | +144.125.389 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 132.172.870 $ | -2.396.456 $ | -1,8 % | 1 | 134.569.326 $ | +17.243.058 $ | +14,7 % | 1 | 117.326.268 $ | +35.996.863 $ | +44,3 % | 1 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 110.312.638 $ | -18.132.272 $ | -14,1 % | 1 | 128.444.910 $ | -72.015 $ | -0,1 % | 1 | 128.516.925 $ | +46.910.986 $ | +57,5 % | 1 | ||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 116.313.689 $ | -11.444.082 $ | -9,0 % | 1 | 127.757.771 $ | +1.076.594 $ | +0,8 % | 1 | 126.681.177 $ | +126.681.177 $ | 1 | ||||||
| Ancora Advisors LLC | → 0 | 117.492.924 $ | +11.848.353 $ | +11,2 % | 1 | 105.644.571 $ | +34.165.719 $ | +47,8 % | 1 | ||||||||||
| 1.487.452.460 $ | +254.578.928 $ | +912,2 % | 7 | 1.512.658.282 $ | +269.415.180 $ | +867,7 % | 8 | 1.169.366.829 $ | +214.669.069 $ | +27,1 % | 6 | 791.762.416 $ | +791.762.416 $ | 4 | |||||