| 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 | ||||
| 18.401.460.117 $ | +3.811.979.429 $ | +10.363,1 % | 7 | 19.687.477.086 $ | +6.685.845.133 $ | +32.518,4 % | 9 | 18.025.471.985 $ | +7.801.445.132 $ | +6.516,9 % | 9 | ||||
| iSHARES TRUST | → 0 | 7.866.098.254 $ | +430.764.799 $ | +5,8 % | 1 | 7.435.333.455 $ | +758.525.476 $ | +11,4 % | 1 | 6.676.807.979 $ | +970.460.175 $ | +17,0 % | 1 | ||
| ISHARES TR | → 0 | 2.423.683.114 $ | +2.416.384.366 $ | +33.106,8 % | 1 | 2.351.740.858 $ | +2.349.472.096 $ | +103.557,5 % | 1 | 2.102.901.797 $ | +2.018.806.788 $ | +2.400,6 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.290.139.902 $ | +2.284.353.934 $ | +39.480,9 % | 1 | 2.175.185.374 $ | +2.171.161.681 $ | +53.959,4 % | 1 | 2.002.156.566 $ | +1.967.701.255 $ | +5.710,9 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.999.751.260 $ | +18.712.996 $ | +0,9 % | 1 | 1.981.038.264 $ | +154.267.251 $ | +8,4 % | 1 | 1.826.771.013 $ | +436.063.155 $ | +31,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.679.201.283 $ | -108.797.079 $ | -6,1 % | 1 | 1.787.998.362 $ | +259.183.553 $ | +17,0 % | 1 | 1.528.814.809 $ | +477.266.754 $ | +45,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 1.219.994.979 $ | +138.108.990 $ | +12,8 % | 1 | 1.081.885.989 $ | +42.858.347 $ | +4,1 % | 1 | 1.039.027.642 $ | +196.283.241 $ | +23,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 971.451.804 $ | -27.431.418 $ | -2,7 % | 1 | 998.883.222 $ | +631.847.399 $ | +172,1 % | 1 | ||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 953.711.064 $ | +29.378.211 $ | +3,2 % | 1 | 924.332.853 $ | +179.079.782 $ | +24,0 % | 1 | ||||
| SCHWAB STRATEGIC TR | → 0 | 922.591.325 $ | -1.367.548.577 $ | -59,7 % | 1 | 949.131.916 $ | +948.429.936 $ | +135.107,8 % | 1 | 925.776.104 $ | +923.936.583 $ | +50.227,0 % | 1 | ||
| 18.401.460.117 $ | +3.811.979.429 $ | +10.363,1 % | 7 | 19.687.477.086 $ | +6.685.845.133 $ | +32.518,4 % | 9 | 18.025.471.985 $ | +7.801.445.132 $ | +6.516,9 % | 9 | ||||