| 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 | ||||
| 148.619.261 $ | +36.669.815 $ | +335,5 % | 9 | 109.669.737 $ | +38.325.992 $ | +297,8 % | 6 | 89.840.820 $ | +19.737.255 $ | +58,5 % | 6 | 63.237.536 $ | +13.862.671 $ | +44,5 % | 4 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 43.930.124 $ | +5.988.091 $ | +15,8 % | 1 | 37.942.033 $ | +7.195.276 $ | +23,4 % | 1 | 30.746.757 $ | +5.253.548 $ | +20,6 % | 1 | 25.493.209 $ | +2.775.698 $ | +12,2 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 21.491.062 $ | -190.176 $ | -0,9 % | 1 | 21.681.238 $ | +4.877.668 $ | +29,0 % | 1 | 16.803.570 $ | -107.455 $ | -0,6 % | 1 | 16.911.025 $ | +3.282.480 $ | +24,1 % | 1 | ||
| iSHARES TRUST | → 0 | 15.639.149 $ | +156.666 $ | +1,0 % | 1 | 15.482.483 $ | +5.209.128 $ | +50,7 % | 1 | 10.273.355 $ | +1.330.226 $ | +14,9 % | 1 | ||||||
| SCHWAB STRATEGIC TR | → 0 | 14.758.774 $ | +9.565.869 $ | +184,2 % | 1 | 12.885.324 $ | +8.237.793 $ | +177,3 % | 1 | 12.181.632 $ | +8.689.590 $ | +248,8 % | 1 | 11.071.576 $ | +6.029.261 $ | +119,6 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 9.975.059 $ | -1.797.964 $ | -15,3 % | 1 | 11.773.023 $ | +3.533.946 $ | +42,9 % | 1 | 9.761.726 $ | +1.775.232 $ | +22,2 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 11.386.406 $ | +2.118.888 $ | +22,9 % | 1 | 10.224.277 $ | +3.754.111 $ | +58,0 % | 1 | ||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 11.286.045 $ | +10.553.276 $ | +1.440,2 % | 1 | 9.905.636 $ | +9.272.181 $ | +1.463,7 % | 1 | ||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 10.676.335 $ | +1.449.616 $ | +15,7 % | 1 | ||||||||||||
| MAI Capital Management | → 0 | 9.611.229 $ | +817.235 $ | +9,3 % | 1 | ||||||||||||||
| ISHARES TR | → 0 | 9.476.307 $ | +8.825.549 $ | +1.356,2 % | 1 | ||||||||||||||
| 148.619.261 $ | +36.669.815 $ | +335,5 % | 9 | 109.669.737 $ | +38.325.992 $ | +297,8 % | 6 | 89.840.820 $ | +19.737.255 $ | +58,5 % | 6 | 63.237.536 $ | +13.862.671 $ | +44,5 % | 4 | ||||