| 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 | ||||
| 101.146.974 $ | +10.737.171 $ | +667,7 % | 8 | 124.070.321 $ | +28.751.712 $ | +1.189,9 % | 8 | 126.736.085 $ | +105.537.477 $ | +4.962,1 % | 9 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 22.650.267 $ | -6.484.174 $ | -22,3 % | 1 | 29.134.441 $ | -2.839.680 $ | -8,9 % | 1 | 31.974.121 $ | +31.974.121 $ | 1 | |||
| iSHARES TRUST | → 0 | 29.872.696 $ | -578.728 $ | -1,9 % | 1 | 30.451.424 $ | +1.645.438 $ | +5,7 % | 1 | 28.805.986 $ | +28.805.986 $ | 1 | |||
| ISHARES TR | → 0 | 17.758.811 $ | +17.284.476 $ | +3.643,9 % | 1 | 22.277.386 $ | +21.948.426 $ | +6.672,1 % | 1 | 20.990.614 $ | +20.782.620 $ | +9.991,9 % | 1 | ||
| MAI Capital Management | → 0 | 8.585.107 $ | -5.014.947 $ | -36,9 % | 1 | 13.600.054 $ | +1.624.739 $ | +13,6 % | 1 | 11.975.315 $ | +11.975.315 $ | 1 | |||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 6.669.333 $ | -1.338.983 $ | -16,7 % | 1 | 8.008.316 $ | +216.324 $ | +2,8 % | 1 | 7.791.992 $ | +7.791.992 $ | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 4.973.045 $ | -2.141.624 $ | -30,1 % | 1 | 7.114.669 $ | -409.946 $ | -5,4 % | 1 | 7.524.615 $ | +7.524.615 $ | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 7.308.763 $ | +601.894 $ | +9,0 % | 1 | 6.706.869 $ | +6.706.869 $ | 1 | |||||||
| FIRST TR EXCHNG TRADED FD VI | → 0 | 4.451.556 $ | +4.163.056 $ | +1.443,0 % | 1 | 6.175.268 $ | +5.964.517 $ | +2.830,1 % | 1 | 6.765.138 $ | -14.225.476 $ | -67,8 % | 1 | ||
| Ancora Advisors LLC | → 0 | 6.186.159 $ | +4.848.095 $ | +362,3 % | 1 | ||||||||||
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 4.201.435 $ | +4.201.435 $ | 1 | |||||||||||
| 101.146.974 $ | +10.737.171 $ | +667,7 % | 8 | 124.070.321 $ | +28.751.712 $ | +1.189,9 % | 8 | 126.736.085 $ | +105.537.477 $ | +4.962,1 % | 9 | ||||