| 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 | ||||
| 136.347.504 $ | +25.925.753 $ | +206,6 % | 9 | 128.922.770 $ | +23.339.133 $ | +113,7 % | 8 | 128.436.443 $ | +33.745.635 $ | +557,0 % | 8 | ||||
| iSHARES TRUST | → 0 | 27.660.203 $ | -107.981 $ | -0,4 % | 1 | 27.768.184 $ | +102.024 $ | +0,4 % | 1 | 27.666.160 $ | +869.297 $ | +3,2 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 21.345.352 $ | +1.291.634 $ | +6,4 % | 1 | 20.053.718 $ | +82.897 $ | +0,4 % | 1 | 19.970.821 $ | -254.623 $ | -1,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 18.357.575 $ | -480.814 $ | -2,6 % | 1 | 18.838.389 $ | -1.507.417 $ | -7,4 % | 1 | 20.345.806 $ | +400.680 $ | +2,0 % | 1 | ||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 18.750.990 $ | +658.202 $ | +3,6 % | 1 | 18.092.788 $ | +811.121 $ | +4,7 % | 1 | 17.281.667 $ | +2.463.493 $ | +16,6 % | 1 | ||
| ISHARES TR | → 0 | 15.162.519 $ | +11.773.399 $ | +347,4 % | 1 | 15.509.287 $ | +10.992.363 $ | +243,4 % | 1 | 16.103.096 $ | +15.601.376 $ | +3.109,6 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 13.660.814 $ | +12.807.654 $ | +1.501,2 % | 1 | 13.143.829 $ | +11.387.126 $ | +648,2 % | 1 | 13.023.337 $ | +12.078.267 $ | +1.278,0 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 8.464.556 $ | -596.623 $ | -6,6 % | 1 | 9.061.179 $ | +1.653.264 $ | +22,3 % | 1 | 7.407.915 $ | +2.159.356 $ | +41,1 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 6.460.335 $ | +4.939 $ | +0,1 % | 1 | 6.455.396 $ | -182.245 $ | -2,7 % | 1 | 6.637.641 $ | +427.789 $ | +6,9 % | 1 | ||
| AMGEN INC | AMGN | → 0 | Stark | 6.485.160 $ | +575.343 $ | +9,7 % | 1 | ||||||||
| 136.347.504 $ | +25.925.753 $ | +206,6 % | 9 | 128.922.770 $ | +23.339.133 $ | +113,7 % | 8 | 128.436.443 $ | +33.745.635 $ | +557,0 % | 8 | ||||