| 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 | ||||
| 63.655.675 $ | -926.698 $ | +0,4 % | 7 | 71.631.006 $ | +4.171.314 $ | +14,5 % | 9 | 69.636.937 $ | +11.929.043 $ | +437,8 % | 9 | ||||
| VANGUARD GROUP INC | → 0 | 17.282.676 $ | +2.868.619 $ | +19,9 % | 1 | 14.414.057 $ | +176.700 $ | +1,2 % | 1 | 14.237.357 $ | +1.115.590 $ | +8,5 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 9.833.773 $ | -3.254.246 $ | -24,9 % | 1 | 13.088.019 $ | -756.679 $ | -5,5 % | 1 | 13.844.698 $ | +948.297 $ | +7,4 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 11.108.220 $ | -726.680 $ | -6,1 % | 1 | 11.834.900 $ | +610.222 $ | +5,4 % | 1 | 11.224.678 $ | +2.197.416 $ | +24,3 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 9.602.634 $ | -691.246 $ | -6,7 % | 1 | 10.293.880 $ | -111.248 $ | -1,1 % | 1 | 10.405.128 $ | +2.012.795 $ | +24,0 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 5.841.248 $ | -205.261 $ | -3,4 % | 1 | 6.046.509 $ | +982.863 $ | +19,4 % | 1 | 5.063.646 $ | +1.710.444 $ | +51,0 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 5.348.831 $ | +571.857 $ | +12,0 % | 1 | 4.776.974 $ | +1.245.873 $ | +35,3 % | 1 | 3.531.101 $ | +413.584 $ | +13,3 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Neutral | 4.638.293 $ | +510.259 $ | +12,4 % | 1 | 4.128.034 $ | +433.188 $ | +11,7 % | 1 | 3.694.846 $ | +495.050 $ | +15,5 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 3.546.929 $ | +1.201.551 $ | +51,2 % | 1 | 3.915.699 $ | +3.815.648 $ | +3.813,7 % | 1 | ||||||
| iSHARES TRUST | → 0 | 3.719.784 $ | -779.781 $ | -17,3 % | 1 | ||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.501.704 $ | +388.844 $ | +12,5 % | 1 | ||||||||||
| 63.655.675 $ | -926.698 $ | +0,4 % | 7 | 71.631.006 $ | +4.171.314 $ | +14,5 % | 9 | 69.636.937 $ | +11.929.043 $ | +437,8 % | 9 | ||||