| 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 | ||||
| 728.045.460 $ | -86.465.078 $ | +322,2 % | 8 | 877.683.852 $ | -60.589.624 $ | +527,2 % | 9 | 998.238.190 $ | +62.037.408 $ | +640,2 % | 8 | ||||
| iSHARES TRUST | → 0 | 396.233.267 $ | -35.011.121 $ | -8,1 % | 1 | 431.244.388 $ | -55.075.016 $ | -11,3 % | 1 | 486.319.404 $ | +34.530.212 $ | +7,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 163.850.281 $ | -56.171.325 $ | -25,5 % | 1 | 220.021.606 $ | -54.064.821 $ | -19,7 % | 1 | 274.086.427 $ | -22.992.612 $ | -7,7 % | 1 | ||
| Swan Global Investments, LLC | → 0 | 39.326.871 $ | -31.569.649 $ | -44,5 % | 1 | 70.896.520 $ | +8.378.719 $ | +13,4 % | 1 | 62.517.801 $ | -2.571.136 $ | -4,0 % | 1 | ||
| PACER FDS TR | → 0 | 58.464.629 $ | +56.357.629 $ | +2.674,8 % | 1 | 62.004.314 $ | +60.721.907 $ | +4.735,0 % | 1 | 64.146.028 $ | +62.925.669 $ | +5.156,3 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 33.532.040 $ | -11.119.685 $ | -24,9 % | 1 | 44.651.725 $ | -12.115.067 $ | -21,3 % | 1 | 56.766.792 $ | -6.027.564 $ | -9,6 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 26.383.316 $ | -10.485.059 $ | -28,4 % | 1 | 36.868.375 $ | -10.619.422 $ | -22,4 % | 1 | 47.487.797 $ | -3.207.196 $ | -6,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 6.011.857 $ | +1.582.451 $ | +35,7 % | 1 | 4.429.406 $ | +1.530.499 $ | +52,8 % | 1 | ||||
| Apple Inc. | AAPL | → 0 | Neutral | 4.243.199 $ | -48.319 $ | -1,1 % | 1 | 4.291.518 $ | +653.577 $ | +18,0 % | 1 | 3.637.941 $ | -619.965 $ | -14,6 % | 1 |
| Cheniere Energy, Inc. | LNG | → 0 | Stark | 3.276.000 $ | +0 $ | +0,0 % | 1 | 3.276.000 $ | +0 $ | +0,0 % | 1 | ||||
| 728.045.460 $ | -86.465.078 $ | +322,2 % | 8 | 877.683.852 $ | -60.589.624 $ | +527,2 % | 9 | 998.238.190 $ | +62.037.408 $ | +640,2 % | 8 | ||||