| 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 | ||||
| 153.764.007 $ | +37.210.401 $ | +58,2 % | 8 | 115.226.201 $ | +8.247.541 $ | +14,7 % | 5 | 123.828.834 $ | +23.360.638 $ | +1.093,3 % | 6 | 124.524.694 $ | +35.344.484 $ | +426,7 % | 6 | ||||
| VANGUARD GROUP INC | → 0 | 45.959.949 $ | +554.439 $ | +1,2 % | 1 | 45.405.510 $ | +1.216.346 $ | +2,8 % | 1 | 44.189.164 $ | +346.270 $ | +0,8 % | 1 | 43.842.894 $ | +1.907.394 $ | +4,5 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 35.190.648 $ | +27.771.471 $ | +374,3 % | 1 | 32.339.212 $ | +1.082.976 $ | +3,5 % | 1 | 31.256.236 $ | +30.756.635 $ | +6.156,2 % | 1 | 31.103.087 $ | +18.534.401 $ | +147,5 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 16.080.322 $ | +347.514 $ | +2,2 % | 1 | 15.732.808 $ | +6.661.260 $ | +73,4 % | 1 | 14.358.538 $ | +1.253.093 $ | +9,6 % | 1 | ||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 14.098.936 $ | +3.021.837 $ | +27,3 % | 1 | 11.077.099 $ | -789.935 $ | -6,7 % | 1 | 11.867.034 $ | +133.966 $ | +1,1 % | 1 | 11.733.068 $ | +962.161 $ | +8,9 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 13.379.853 $ | +11.008.728 $ | +464,3 % | 1 | ||||||||||||||
| ISHARES TR | → 0 | 12.541.869 $ | -18.561.218 $ | -59,7 % | 1 | 12.568.686 $ | +12.062.657 $ | +2.383,8 % | 1 | ||||||||||
| iSHARES TRUST | → 0 | 11.922.755 $ | +1.251.183 $ | +11,7 % | 1 | 10.671.572 $ | +76.894 $ | +0,7 % | 1 | 10.594.678 $ | -323.743 $ | -3,0 % | 1 | 10.918.421 $ | +624.778 $ | +6,1 % | 1 | ||
| MAI Capital Management | → 0 | 10.607.150 $ | +1.875.061 $ | +21,5 % | 1 | ||||||||||||||
| SEGALL BRYANT & HAMILL, LLC | → 0 | 10.335.164 $ | +1.686.032 $ | +19,5 % | 1 | ||||||||||||||
| CoastalSouth Bancshares, Inc. | COSO | → 0 | Sehr stark | 9.569.083 $ | +702.864 $ | +7,9 % | 1 | ||||||||||||
| 153.764.007 $ | +37.210.401 $ | +58,2 % | 8 | 115.226.201 $ | +8.247.541 $ | +14,7 % | 5 | 123.828.834 $ | +23.360.638 $ | +1.093,3 % | 6 | 124.524.694 $ | +35.344.484 $ | +426,7 % | 6 | ||||