| 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 | ||||
| 543.508.013 $ | +192.683.872 $ | +1.316,7 % | 8 | 375.059.739 $ | +151.118.387 $ | +2.724,1 % | 5 | 400.083.607 $ | +147.788.138 $ | +12.397,0 % | 6 | 382.391.130 $ | +135.263.123 $ | +68.217,8 % | 6 | ||||
| SCHWAB STRATEGIC TR | → 0 | 120.391.216 $ | +119.230.344 $ | +10.270,8 % | 1 | 107.237.214 $ | +103.760.195 $ | +2.984,2 % | 1 | 98.784.669 $ | +98.650.269 $ | +73.400,5 % | 1 | 93.547.653 $ | +78.382.552 $ | +516,9 % | 1 | ||
| iSHARES TRUST | → 0 | 119.249.623 $ | +17.477.192 $ | +17,2 % | 1 | 101.772.431 $ | -4.432.088 $ | -4,2 % | 1 | 106.204.519 $ | +3.079.857 $ | +3,0 % | 1 | 103.124.662 $ | +7.673.689 $ | +8,0 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 79.852.811 $ | +3.428.163 $ | +4,5 % | 1 | 76.424.648 $ | +5.756.296 $ | +8,1 % | 1 | 70.668.352 $ | +6.710.321 $ | +10,5 % | 1 | 63.958.031 $ | +3.234.818 $ | +5,3 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 56.441.861 $ | +9.965.064 $ | +21,4 % | 1 | 46.476.797 $ | +3.287.671 $ | +7,6 % | 1 | 43.189.126 $ | +1.335.358 $ | +3,2 % | 1 | 41.853.768 $ | +3.358.372 $ | +8,7 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 47.464.679 $ | +30.968.485 $ | +187,7 % | 1 | 43.148.649 $ | +42.746.313 $ | +10.624,5 % | 1 | 43.036.928 $ | +39.004.769 $ | +967,3 % | 1 | 40.714.567 $ | +40.704.609 $ | +408.762,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 40.132.055 $ | +5.227.986 $ | +15,0 % | 1 | ||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 40.101.938 $ | +3.421.167 $ | +9,3 % | 1 | 38.200.013 $ | -992.436 $ | -2,5 % | 1 | 39.192.449 $ | +1.909.083 $ | +5,1 % | 1 | ||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 39.873.830 $ | +2.965.471 $ | +8,0 % | 1 | ||||||||||||||
| 543.508.013 $ | +192.683.872 $ | +1.316,7 % | 8 | 375.059.739 $ | +151.118.387 $ | +2.724,1 % | 5 | 400.083.607 $ | +147.788.138 $ | +12.397,0 % | 6 | 382.391.130 $ | +135.263.123 $ | +68.217,8 % | 6 | ||||