| 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 | ||||
| 342.925.522 $ | +78.978.442 $ | +1.658,3 % | 5 | 407.551.955 $ | +111.659.764 $ | +7.781,7 % | 5 | 411.387.140 $ | +95.618.472 $ | +4.664,6 % | 5 | 723.447.304 $ | +165.107.654 $ | +1.435,3 % | 10 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 63.324.997 $ | -28.944.460 $ | -31,4 % | 1 | 92.269.457 $ | -5.627.230 $ | -5,7 % | 1 | 97.896.687 $ | -36.651.710 $ | -27,2 % | 1 | 134.548.397 $ | +6.107.977 $ | +4,8 % | 1 | ||
| iSHARES TRUST | → 0 | 93.839.183 $ | -34.554.070 $ | -26,9 % | 1 | 128.393.253 $ | +8.121.260 $ | +6,8 % | 1 | 120.271.993 $ | -6.858.326 $ | -5,4 % | 1 | 127.130.319 $ | +61.221.401 $ | +92,9 % | 1 | ||
| ISHARES TR | → 0 | 64.794.660 $ | +63.012.573 $ | +3.535,9 % | 1 | 64.488.641 $ | +31.081.177 $ | +93,0 % | 1 | 83.174.111 $ | +82.488.502 $ | +12.031,4 % | 1 | 89.272.555 $ | +88.435.662 $ | +10.567,1 % | 1 | ||
| SCHWAB STRATEGIC TR | → 0 | 70.140.508 $ | +68.705.220 $ | +4.786,9 % | 1 | 78.007.125 $ | +77.806.663 $ | +38.813,7 % | 1 | 63.947.810 $ | +63.388.671 $ | +11.336,8 % | 1 | 55.960.472 $ | +53.578.018 $ | +2.248,9 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 57.906.567 $ | +57.906.567 $ | 1 | |||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 56.865.422 $ | +14.577.254 $ | +34,5 % | 1 | ||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 50.826.174 $ | +10.759.179 $ | +26,9 % | 1 | 53.240.621 $ | +4.858.288 $ | +10,0 % | 1 | |||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 46.096.539 $ | -6.748.665 $ | -12,8 % | 1 | 52.845.204 $ | +4.064.925 $ | +8,3 % | 1 | ||||||||||
| VANGUARD GROUP INC | → 0 | 44.393.479 $ | +277.894 $ | +0,6 % | 1 | 50.313.831 $ | -134.409.810 $ | -72,8 % | 1 | ||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 45.363.916 $ | +8.767.372 $ | +24,0 % | 1 | ||||||||||||
| 342.925.522 $ | +78.978.442 $ | +1.658,3 % | 5 | 407.551.955 $ | +111.659.764 $ | +7.781,7 % | 5 | 411.387.140 $ | +95.618.472 $ | +4.664,6 % | 5 | 723.447.304 $ | +165.107.654 $ | +1.435,3 % | 10 | ||||