| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 78.051.541 $ | +16.230.502 $ | +351,7 % | 7 | 52.971.115 $ | +4.144.597 $ | +17,1 % | 5 | 60.997.301 $ | +8.705.306 $ | +373,5 % | 6 | 69.471.856 $ | +9.552.913 $ | +421,9 % | 7 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 16.163.864 $ | +2.507.765 $ | +18,4 % | 1 | 13.656.099 $ | -166.369 $ | -1,2 % | 1 | 13.822.468 $ | +836.344 $ | +6,4 % | 1 | 12.986.124 $ | -510.666 $ | -3,8 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 12.100.381 $ | +1.098.775 $ | +10,0 % | 1 | 11.001.606 $ | +257.960 $ | +2,4 % | 1 | 10.743.646 $ | -209.263 $ | -1,9 % | 1 | 10.952.909 $ | +373.163 $ | +3,5 % | 1 | ||
| iSHARES TRUST | → 0 | 10.813.535 $ | +1.048.035 $ | +10,7 % | 1 | 9.765.500 $ | -357.744 $ | -3,5 % | 1 | 10.123.244 $ | +379.732 $ | +3,9 % | 1 | 9.743.512 $ | +151.734 $ | +1,6 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 10.452.068 $ | +1.323.491 $ | +14,5 % | 1 | 9.128.577 $ | +4.349 $ | +0,0 % | 1 | 9.124.228 $ | -707.678 $ | -7,2 % | 1 | 9.831.906 $ | +711.874 $ | +7,8 % | 1 | ||
| SCHWAB STRATEGIC TR | → 0 | 10.278.904 $ | +658.091 $ | +6,8 % | 1 | 9.419.333 $ | +4.406.401 $ | +87,9 % | 1 | 8.766.550 $ | +349.385 $ | +4,2 % | 1 | 9.091.562 $ | +8.792.744 $ | +2.942,5 % | 1 | ||
| ISHARES TR | → 0 | 9.620.813 $ | +9.235.536 $ | +2.397,1 % | 1 | 8.417.165 $ | +8.056.786 $ | +2.235,6 % | 1 | 8.587.425 $ | -504.137 $ | -5,5 % | 1 | ||||||
| SSGA Active Trust | → 0 | 8.621.976 $ | +358.809 $ | +4,3 % | 1 | ||||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.278.418 $ | +538.201 $ | +7,0 % | 1 | ||||||||||||
| 78.051.541 $ | +16.230.502 $ | +351,7 % | 7 | 52.971.115 $ | +4.144.597 $ | +17,1 % | 5 | 60.997.301 $ | +8.705.306 $ | +373,5 % | 6 | 69.471.856 $ | +9.552.913 $ | +421,9 % | 7 | ||||