| 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 | ||||
| 726.643.449 $ | +58.480.863 $ | +51.897,0 % | 8 | 758.738.474 $ | +244.016.910 $ | +1.995,2 % | 9 | 723.587.817 $ | +275.561.345 $ | +346.816,8 % | 8 | ||||
| ISHARES TR | → 0 | 207.864.466 $ | +207.753.693 $ | +187.549,0 % | 1 | 215.079.641 $ | +211.755.896 $ | +6.371,0 % | 1 | 212.453.678 $ | +212.445.896 $ | +2.729.965,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 188.620.096 $ | -4.509.671 $ | -2,3 % | 1 | 193.129.767 $ | +1.249.357 $ | +0,7 % | 1 | 191.880.410 $ | +21.358.054 $ | +12,5 % | 1 | ||
| iSHARES TRUST | → 0 | 157.882.523 $ | +4.047.752 $ | +2,6 % | 1 | 153.834.771 $ | +4.681.214 $ | +3,1 % | 1 | 149.153.557 $ | +7.412.231 $ | +5,2 % | 1 | ||
| KEATING INVESTMENT COUNSELORS INC | → 0 | 48.493.521 $ | -40.935 $ | -0,1 % | 1 | 48.534.456 $ | +746.740 $ | +1,6 % | 1 | 47.787.716 $ | +513.132 $ | +1,1 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 42.084.899 $ | +2.935.172 $ | +7,5 % | 1 | 39.149.727 $ | +2.272.133 $ | +6,2 % | 1 | 36.877.594 $ | +1.388.688 $ | +3,9 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 29.393.170 $ | -2.507.845 $ | -7,9 % | 1 | 31.901.015 $ | +3.072.805 $ | +10,7 % | 1 | ||||
| VANGUARD MUN BD FDS | → 0 | 28.525.248 $ | -179.339.218 $ | -86,3 % | 1 | 25.969.729 $ | -2.150.936 $ | -7,6 % | 1 | ||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 27.514.294 $ | +27.502.216 $ | +227.705,1 % | 1 | 28.120.665 $ | +27.880.093 $ | +11.589,1 % | 1 | 28.097.557 $ | +28.034.601 $ | +44.530,5 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 25.658.402 $ | +131.854 $ | +0,5 % | 1 | 25.526.548 $ | +90.258 $ | +0,4 % | 1 | 25.436.290 $ | +1.335.938 $ | +5,5 % | 1 | ||
| 726.643.449 $ | +58.480.863 $ | +51.897,0 % | 8 | 758.738.474 $ | +244.016.910 $ | +1.995,2 % | 9 | 723.587.817 $ | +275.561.345 $ | +346.816,8 % | 8 | ||||