| 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 | ||||
| 1.140.774.673 $ | -87.526.443 $ | +70,9 % | 7 | 1.226.991.342 $ | -42.368.711 $ | +8,6 % | 6 | 1.305.834.407 $ | -44.841.854 $ | +5,1 % | 6 | 1.350.676.261 $ | +154.811.479 $ | +18,2 % | 6 | ||||
| Victory Portfolios II | → 0 | 419.989.705 $ | -23.737.998 $ | -5,3 % | 1 | 443.727.703 $ | -120.225.243 $ | -21,3 % | 1 | 563.952.946 $ | -106.521.420 $ | -15,9 % | 1 | 670.474.366 $ | +14.838.149 $ | +2,3 % | 1 | ||
| iSHARES TRUST | → 0 | 120.322.632 $ | -211.526.449 $ | -63,7 % | 1 | 331.849.081 $ | +50.888.475 $ | +18,1 % | 1 | 280.960.606 $ | +20.093.761 $ | +7,7 % | 1 | 260.866.845 $ | +89.699.661 $ | +52,4 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 131.438.714 $ | -9.781.656 $ | -6,9 % | 1 | 141.220.370 $ | +7.310.836 $ | +5,5 % | 1 | 133.909.534 $ | +15.461.489 $ | +13,1 % | 1 | 118.448.045 $ | +23.430.087 $ | +24,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 131.342.546 $ | +14.568.612 $ | +12,5 % | 1 | 116.773.934 $ | -9.693.476 $ | -7,7 % | 1 | 126.467.410 $ | +20.568.739 $ | +19,4 % | 1 | 105.898.671 $ | +17.991.187 $ | +20,5 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 120.414.947 $ | +100.740.534 $ | +512,0 % | 1 | ||||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 118.423.859 $ | +23.470.610 $ | +24,7 % | 1 | 94.953.249 $ | +37.250.361 $ | +64,6 % | 1 | ||||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 98.467.005 $ | -7.899.664 $ | -7,4 % | 1 | 106.366.669 $ | +11.732.407 $ | +12,4 % | 1 | 94.634.262 $ | +5.018.489 $ | +5,6 % | 1 | ||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 94.177.242 $ | -6.176.830 $ | -6,2 % | 1 | 100.354.072 $ | +3.833.906 $ | +4,0 % | 1 | ||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 98.842.270 $ | +18.739.904 $ | +23,4 % | 1 | ||||||||||||
| 1.140.774.673 $ | -87.526.443 $ | +70,9 % | 7 | 1.226.991.342 $ | -42.368.711 $ | +8,6 % | 6 | 1.305.834.407 $ | -44.841.854 $ | +5,1 % | 6 | 1.350.676.261 $ | +154.811.479 $ | +18,2 % | 6 | ||||