| 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 | ||||
| 77.391.362 $ | +19.033.885 $ | +695,9 % | 10 | 59.851.172 $ | +43.977.816 $ | +1.715,4 % | 8 | 60.173.444 $ | +59.759.442 $ | +7.405,3 % | 7 | ||||
| NORTHERN LTS FD TR III | → 0 | 36.896.893 $ | +36.223.552 $ | +5.379,7 % | 1 | 29.979.340 $ | +29.727.553 $ | +11.806,6 % | 1 | 31.072.177 $ | +30.658.175 $ | +7.405,3 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 13.141.409 $ | +12.332.581 $ | +1.524,7 % | 1 | 12.287.215 $ | +12.287.215 $ | 1 | |||||||
| KEATING INVESTMENT COUNSELORS INC | → 0 | 11.714.632 $ | +11.714.632 $ | 1 | |||||||||||
| iSHARES TRUST | → 0 | 5.536.909 $ | +1.140.072 $ | +25,9 % | 1 | 4.396.837 $ | +725.050 $ | +19,7 % | 1 | 3.671.787 $ | +3.671.787 $ | 1 | |||
| ISHARES TR | → 0 | 4.645.974 $ | -32.250.919 $ | -87,4 % | 1 | 4.164.447 $ | +2.783.823 $ | +201,6 % | 1 | 4.401.047 $ | +4.401.047 $ | 1 | |||
| ELI LILLY & Co | LLY | → 0 | Neutral | 4.223.193 $ | +968.127 $ | +29,7 % | 1 | 3.255.066 $ | -523.509 $ | -13,9 % | 1 | 3.778.575 $ | +3.778.575 $ | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 3.455.335 $ | +1.321.258 $ | +61,9 % | 1 | 2.134.077 $ | -844.005 $ | -28,3 % | 1 | 2.978.082 $ | +2.978.082 $ | 1 | |||
| INNOVATOR ETFS TRUST | → 0 | 2.969.293 $ | -1.676.681 $ | -36,1 % | 1 | ||||||||||
| Ancora Advisors LLC | → 0 | 2.535.978 $ | +725.471 $ | +40,1 % | 1 | ||||||||||
| O REILLY AUTOMOTIVE INC | ORLY | → 0 | Neutral | 2.080.221 $ | -173.805 $ | -7,7 % | 1 | 2.254.026 $ | +426.086 $ | +23,3 % | 1 | ||||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 1.952.747 $ | -31.814 $ | -1,6 % | 1 | 1.984.561 $ | +1.984.561 $ | 1 | |||||
| Apple Inc. | AAPL | → 0 | Neutral | 1.906.157 $ | +424.229 $ | +28,6 % | 1 | ||||||||
| 77.391.362 $ | +19.033.885 $ | +695,9 % | 10 | 59.851.172 $ | +43.977.816 $ | +1.715,4 % | 8 | 60.173.444 $ | +59.759.442 $ | +7.405,3 % | 7 | ||||