| 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 | ||||
| 3.111.110.390 $ | +1.066.641.372 $ | +4.901,0 % | 9 | 2.855.602.430 $ | +1.040.899.685 $ | +8.646,6 % | 8 | 2.804.305.771 $ | +897.525.951 $ | +20.196,0 % | 8 | ||||
| iSHARES TRUST | → 0 | 1.047.709.198 $ | +186.995.905 $ | +21,7 % | 1 | 860.713.293 $ | -19.965.616 $ | -2,3 % | 1 | 880.678.909 $ | +6.145.190 $ | +0,7 % | 1 | ||
| ISHARES TR | → 0 | 832.448.551 $ | +830.563.342 $ | +44.056,8 % | 1 | 916.338.629 $ | +914.826.781 $ | +60.510,5 % | 1 | 829.641.682 $ | +829.128.225 $ | +161.479,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 345.740.924 $ | +15.276.781 $ | +4,6 % | 1 | 330.464.143 $ | +27.106.166 $ | +8,9 % | 1 | 303.357.977 $ | +17.942.402 $ | +6,3 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 198.173.761 $ | -2.696.185 $ | -1,3 % | 1 | 200.869.946 $ | -7.072.479 $ | -3,4 % | 1 | 207.942.425 $ | -47.634.355 $ | -18,6 % | 1 | ||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 187.229.586 $ | +17.109.973 $ | +10,1 % | 1 | 170.119.613 $ | -20.675.976 $ | -10,8 % | 1 | 190.795.589 $ | -1.909.408 $ | -1,0 % | 1 | ||
| KEATING INVESTMENT COUNSELORS INC | → 0 | 159.875.857 $ | +52.366.081 $ | +48,7 % | 1 | ||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 146.840.084 $ | +3.060.305 $ | +2,1 % | 1 | 143.779.779 $ | +15.389.736 $ | +12,0 % | 1 | 128.390.043 $ | +10.067.459 $ | +8,5 % | 1 |
| GTS SECURITIES LLC | → 0 | 124.861.980 $ | +5.280.873 $ | +4,4 % | 1 | 119.581.107 $ | +119.581.107 $ | 1 | |||||||
| VANGUARD GROUP INC | → 0 | 116.050.355 $ | +12.730.347 $ | +12,3 % | 1 | ||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 112.055.951 $ | -1.679.969 $ | -1,5 % | 1 | 113.735.920 $ | +11.709.966 $ | +11,5 % | 1 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 103.623.289 $ | +31.420.357 $ | +43,5 % | 1 | |||||||||
| 3.111.110.390 $ | +1.066.641.372 $ | +4.901,0 % | 9 | 2.855.602.430 $ | +1.040.899.685 $ | +8.646,6 % | 8 | 2.804.305.771 $ | +897.525.951 $ | +20.196,0 % | 8 | ||||