| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 140.736.802.245 $ | +21.749.897.215 $ | +78.857,2 % | 7 | 126.480.997.958 $ | +37.444.449.801 $ | +1.890,0 % | 7 | 111.653.311.079 $ | +21.176.177.994 $ | +2.522,4 % | 6 | 107.925.037.136 $ | +15.882.123.997 $ | +72,2 % | 5 | ||||
| iSHARES TRUST | → 0 | 72.841.417.366 $ | +8.417.114.895 $ | +13,1 % | 1 | 64.424.302.471 $ | +9.762.762.148 $ | +17,9 % | 1 | 54.661.540.323 $ | -3.858.423.980 $ | -6,6 % | 1 | 58.519.964.303 $ | -3.404.315.439 $ | -5,5 % | 1 | ||
| ISHARES TR | → 0 | 24.376.854.454 $ | +24.372.435.530 $ | +551.546,8 % | 1 | 21.035.461.059 $ | +14.665.696.046 $ | +230,2 % | 1 | 23.523.972.150 $ | +17.073.731.647 $ | +264,7 % | 1 | 23.243.786.994 $ | +18.238.848.076 $ | +364,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 18.993.432.089 $ | +1.789.930.101 $ | +10,4 % | 1 | 17.203.501.988 $ | +1.247.666.981 $ | +7,8 % | 1 | 15.955.835.007 $ | +648.042.536 $ | +4,2 % | 1 | 15.307.792.471 $ | +1.681.414.535 $ | +12,3 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 6.901.378.865 $ | +516.424.819 $ | +8,1 % | 1 | 6.384.954.046 $ | +484.985.824 $ | +8,2 % | 1 | 5.899.968.222 $ | +884.072.120 $ | +17,6 % | 1 | ||||||
| ISHARES S&P | → 0 | 5.975.057.744 $ | -18.401.796.710 $ | -75,5 % | 1 | 6.369.765.013 $ | +6.319.088.319 $ | +12.469,4 % | 1 | 6.450.240.503 $ | +6.407.107.262 $ | +14.854,2 % | 1 | ||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 6.277.926.270 $ | +5.232.608.848 $ | +500,6 % | 1 | 5.515.457.656 $ | +4.578.449.632 $ | +488,6 % | 1 | ||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.713.386.903 $ | +230.963.390 $ | +4,2 % | 1 | ||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 5.370.735.457 $ | -176.820.268 $ | -3,2 % | 1 | 5.547.555.725 $ | +385.800.851 $ | +7,5 % | 1 | 5.161.754.874 $ | +21.648.409 $ | +0,4 % | 1 | 5.140.106.465 $ | -864.786.565 $ | -14,4 % | 1 | ||
| 140.736.802.245 $ | +21.749.897.215 $ | +78.857,2 % | 7 | 126.480.997.958 $ | +37.444.449.801 $ | +1.890,0 % | 7 | 111.653.311.079 $ | +21.176.177.994 $ | +2.522,4 % | 6 | 107.925.037.136 $ | +15.882.123.997 $ | +72,2 % | 5 | ||||