| 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 | ||||
| 1.307.076.038 $ | -71.052.770 $ | +70,0 % | 8 | 1.376.942.430 $ | -64.285.687 $ | +4,2 % | 7 | 1.521.920.894 $ | +107.907.004 $ | +22,7 % | 10 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 733.804.909 $ | -103.359.085 $ | -12,3 % | 1 | 837.163.994 $ | -97.672.533 $ | -10,4 % | 1 | 934.836.527 $ | -10.084.358 $ | -1,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 175.284.117 $ | -61.490.631 $ | -26,0 % | 1 | 236.774.748 $ | +5.029.057 $ | +2,2 % | 1 | 231.745.691 $ | +10.105.298 $ | +4,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 177.767.117 $ | +109.972.960 $ | +162,2 % | 1 | 67.794.157 $ | +24.157.926 $ | +55,4 % | 1 | 43.636.231 $ | -17.896.542 $ | -29,1 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 58.791.360 $ | -75.285.881 $ | -56,2 % | 1 | 134.077.241 $ | +15.694.883 $ | +13,3 % | 1 | 118.382.358 $ | +17.811.116 $ | +17,7 % | 1 | |
| SPDR SERIES TRUST | → 0 | 79.986.968 $ | +57.463.046 $ | +243,7 % | 2 | 30.606.843 $ | +18.995.600 $ | +163,6 % | 1 | ||||||
| Beacon Capital Management, Inc. | → 0 | 54.784.411 $ | +801.848 $ | +1,5 % | 1 | 53.982.563 $ | -472.468 $ | -0,9 % | 1 | 54.455.031 $ | +2.688.883 $ | +5,2 % | 1 | ||
| MAI Capital Management | → 0 | 26.657.156 $ | +844.973 $ | +3,3 % | 1 | 25.812.183 $ | -10.849.638 $ | -29,6 % | 1 | 36.661.821 $ | +36.661.821 $ | 1 | |||
| Janus Detroit Street Trust | → 0 | 25.603.825 $ | +25.603.825 $ | 1 | |||||||||||
| Victory Portfolios II | → 0 | 24.482.109 $ | +24.482.109 $ | 1 | |||||||||||
| KEATING INVESTMENT COUNSELORS INC | → 0 | 21.337.544 $ | -172.914 $ | -0,8 % | 1 | 21.510.458 $ | -460.748 $ | -2,1 % | 1 | ||||||
| 1.307.076.038 $ | -71.052.770 $ | +70,0 % | 8 | 1.376.942.430 $ | -64.285.687 $ | +4,2 % | 7 | 1.521.920.894 $ | +107.907.004 $ | +22,7 % | 10 | ||||