| 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 | ||||
| 337.260.539 $ | +36.169.276 $ | +34,0 % | 7 | 296.815.164 $ | -23.681.302 $ | -2,5 % | 6 | 320.496.466 $ | -6.922.176 $ | -0,3 % | 6 | 327.418.642 $ | +28.648.037 $ | +7,4 % | 6 | ||||
| RAYMOND JAMES FINANCIAL INC | RJF | → 0 | Stark | 161.313.904 $ | +7.661.606 $ | +5,0 % | 1 | 153.652.298 $ | -17.716.470 $ | -10,3 % | 1 | 171.368.768 $ | -6.570.907 $ | -3,7 % | 1 | 177.939.675 $ | +18.825.262 $ | +11,8 % | 1 |
| iSHARES TRUST | → 0 | 73.374.105 $ | +8.018.095 $ | +12,3 % | 1 | 65.356.010 $ | -5.769.665 $ | -8,1 % | 1 | 71.125.675 $ | +7.434 $ | +0,0 % | 1 | 71.118.241 $ | +4.707.822 $ | +7,1 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 36.061.274 $ | +7.311.545 $ | +25,4 % | 1 | 28.749.729 $ | -2.714.657 $ | -8,6 % | 1 | 31.464.386 $ | -345.388 $ | -1,1 % | 1 | 31.809.774 $ | +2.699.014 $ | +9,3 % | 1 | |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 26.370.923 $ | +3.772.477 $ | +16,7 % | 1 | 22.598.446 $ | +2.673.317 $ | +13,4 % | 1 | 19.925.129 $ | -559.219 $ | -2,7 % | 1 | 20.484.348 $ | +1.765.999 $ | +9,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 15.571.915 $ | +2.331.893 $ | +17,6 % | 1 | 13.240.022 $ | -336.533 $ | -2,5 % | 1 | 13.576.555 $ | +1.482.258 $ | +12,3 % | 1 | 12.094.297 $ | +1.144.385 $ | +10,5 % | 1 | ||
| PROCTER & GAMBLE Co | PG | → 0 | Neutral | 13.478.846 $ | +260.187 $ | +2,0 % | 1 | 13.218.659 $ | +182.706 $ | +1,4 % | 1 | 13.035.953 $ | -936.354 $ | -6,7 % | 1 | 13.972.307 $ | -494.445 $ | -3,4 % | 1 |
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 11.089.572 $ | +6.813.473 $ | +159,3 % | 1 | ||||||||||||
| 337.260.539 $ | +36.169.276 $ | +34,0 % | 7 | 296.815.164 $ | -23.681.302 $ | -2,5 % | 6 | 320.496.466 $ | -6.922.176 $ | -0,3 % | 6 | 327.418.642 $ | +28.648.037 $ | +7,4 % | 6 | ||||