| 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 | ||||
| 71.375.509 $ | +10.049.488 $ | +163,0 % | 7 | 80.417.915 $ | +13.403.976 $ | +797,1 % | 9 | 81.330.905 $ | +13.882.647 $ | +52,0 % | 9 | ||||
| First Bancorp, Inc /ME/ | FNLC | → 0 | Neutral | 20.784.724 $ | +1.015.350 $ | +5,1 % | 1 | 19.769.374 $ | +101.106 $ | +0,5 % | 1 | 19.668.268 $ | +928.262 $ | +5,0 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 10.483.599 $ | -1.089.991 $ | -9,4 % | 1 | 11.573.590 $ | -1.641.664 $ | -12,4 % | 1 | 13.215.254 $ | +1.056.268 $ | +8,7 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 10.633.171 $ | -328.608 $ | -3,0 % | 1 | 10.961.779 $ | +797.286 $ | +7,8 % | 1 | 10.164.493 $ | +1.235.808 $ | +13,8 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 10.880.272 $ | +10.003.258 $ | +1.140,6 % | 1 | 10.558.302 $ | +10.347.360 $ | +4.905,3 % | 1 | 10.057.632 $ | +5.385.679 $ | +115,3 % | 1 | ||
| iSHARES TRUST | → 0 | 7.229.546 $ | +1.257.919 $ | +21,1 % | 1 | 5.971.627 $ | +31.057 $ | +0,5 % | 1 | 5.940.570 $ | +274.483 $ | +4,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 5.486.941 $ | -617.677 $ | -10,1 % | 1 | 6.104.618 $ | -378.518 $ | -5,8 % | 1 | 6.483.136 $ | +1.045.923 $ | +19,2 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 5.877.256 $ | -190.763 $ | -3,1 % | 1 | 6.068.019 $ | -107.900 $ | -1,7 % | 1 | 6.175.919 $ | +399.257 $ | +6,9 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Stark | 4.597.295 $ | -356.385 $ | -7,2 % | 1 | 4.953.680 $ | +73.586 $ | +1,5 % | 1 | ||||
| ISHARES TR | → 0 | 4.813.311 $ | +4.611.634 $ | +2.286,6 % | 1 | 4.671.953 $ | +3.483.381 $ | +293,1 % | 1 | ||||||
| 71.375.509 $ | +10.049.488 $ | +163,0 % | 7 | 80.417.915 $ | +13.403.976 $ | +797,1 % | 9 | 81.330.905 $ | +13.882.647 $ | +52,0 % | 9 | ||||