| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 261.225.783 $ | +41.120.313 $ | +6.771,2 % | 7 | 242.855.246 $ | +16.091.699 $ | +5.318,7 % | 8 | 261.528.603 $ | +257.131.186 $ | +228,1 % | 10 | ||||
| iSHARES TRUST | → 0 | 147.321.051 $ | +16.640.981 $ | +12,7 % | 1 | 130.680.070 $ | -1.952.368 $ | -1,5 % | 1 | 132.632.438 $ | +132.632.438 $ | 1 | |||
| VANGUARD GROUP INC | → 0 | 23.319.671 $ | +508.206 $ | +2,2 % | 1 | 22.811.465 $ | -3.094 $ | -0,0 % | 1 | 22.814.559 $ | +22.814.559 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 22.060.246 $ | +3.680.262 $ | +20,0 % | 1 | 18.379.984 $ | +977.593 $ | +5,6 % | 1 | 17.402.391 $ | +17.402.391 $ | 1 | |||
| ISHARES RUSSELL 1000 VALUE | → 0 | 19.431.732 $ | +19.390.781 $ | +47.351,2 % | 1 | 16.914.308 $ | +16.874.639 $ | +42.538,6 % | 1 | 16.362.929 $ | +16.362.929 $ | 1 | |||
| ISHARES TR | → 0 | 16.781.834 $ | -2.649.898 $ | -13,6 % | 1 | 14.644.444 $ | -2.269.864 $ | -13,4 % | 1 | 14.426.950 $ | +10.029.533 $ | +228,1 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 16.310.647 $ | +839.556 $ | +5,4 % | 1 | 15.471.091 $ | +1.047.543 $ | +7,3 % | 1 | 14.423.548 $ | +14.423.548 $ | 1 | |
| BlackRock Finance, Inc. | → 0 | 16.000.602 $ | +2.710.425 $ | +20,4 % | 1 | 13.290.177 $ | +616.772 $ | +4,9 % | 1 | 12.673.405 $ | +12.673.405 $ | 1 | |||
| Apple Inc. | AAPL | → 0 | Neutral | 10.983.144 $ | +10.983.144 $ | 1 | |||||||||
| World Gold Trust | GLDM | → 0 | 10.663.707 $ | +800.478 $ | +8,1 % | 1 | 9.863.229 $ | +9.863.229 $ | 1 | ||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 9.946.010 $ | +9.946.010 $ | 1 | |||||||||||
| 261.225.783 $ | +41.120.313 $ | +6.771,2 % | 7 | 242.855.246 $ | +16.091.699 $ | +5.318,7 % | 8 | 261.528.603 $ | +257.131.186 $ | +228,1 % | 10 | ||||