| 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 | ||||
| 956.521.249 $ | -8.599.395 $ | +1,8 % | 7 | 965.120.644 $ | -363.436.913 $ | -10,5 % | 7 | 1.328.557.557 $ | -111.355.682 $ | -6,0 % | 7 | ||||
| Ardent Health, Inc. | ARDT | → 0 | Neutral | 661.230.031 $ | -20.856.555 $ | -3,1 % | 1 | 682.086.586 $ | -341.429.526 $ | -33,4 % | 1 | 1.023.516.112 $ | -31.671.064 $ | -3,0 % | 1 |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 84.432.259 $ | -466.373 $ | -0,5 % | 1 | 84.898.632 $ | +1.734.909 $ | +2,1 % | 1 | 83.163.723 $ | +7.088.877 $ | +9,3 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 68.051.742 $ | +13.397.676 $ | +24,5 % | 1 | 54.654.066 $ | +5.078.235 $ | +10,2 % | 1 | 49.575.831 $ | +4.824.178 $ | +10,8 % | 1 | ||
| EQUITY RESIDENTIAL | EQR | → 0 | Neutral | 41.725.297 $ | -1.143.101 $ | -2,7 % | 1 | 42.868.398 $ | -17.687.488 $ | -29,2 % | 1 | 60.555.886 $ | -2.582.021 $ | -4,1 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 58.920.078 $ | +509.690 $ | +0,9 % | 1 | 58.410.388 $ | +2.740.198 $ | +4,9 % | 1 | 55.670.190 $ | +4.273.202 $ | +8,3 % | 1 | ||
| EQUITY LIFESTYLE PROPERTIES INC | ELS | → 0 | Neutral | 32.731.051 $ | +949.107 $ | +3,0 % | 1 | 31.781.944 $ | -14.130.383 $ | -30,8 % | 1 | 45.912.327 $ | -93.629.492 $ | -67,1 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 9.430.791 $ | -989.839 $ | -9,5 % | 1 | 10.420.630 $ | +257.142 $ | +2,5 % | 1 | 10.163.488 $ | +340.638 $ | +3,5 % | 1 | ||
| 956.521.249 $ | -8.599.395 $ | +1,8 % | 7 | 965.120.644 $ | -363.436.913 $ | -10,5 % | 7 | 1.328.557.557 $ | -111.355.682 $ | -6,0 % | 7 | ||||