| 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 | ||||
| 904.116.740 $ | +332.852.641 $ | +530,8 % | 9 | 698.706.029 $ | +145.353.976 $ | +792,7 % | 7 | 726.754.491 $ | +156.305.829 $ | +1.750,8 % | 9 | ||||
| iSHARES TRUST | → 0 | 312.653.292 $ | +118.241.199 $ | +60,8 % | 1 | 194.412.093 $ | -244.460 $ | -0,1 % | 1 | 194.656.553 $ | -57.845 $ | -0,0 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 224.988.082 $ | -10.574.755 $ | -4,5 % | 1 | 235.562.837 $ | +836.629 $ | +0,4 % | 1 | 234.726.208 $ | +33.644.976 $ | +16,7 % | 1 | ||
| ISHARES TR | → 0 | 101.686.737 $ | +90.381.631 $ | +799,5 % | 1 | 129.463.047 $ | +126.538.782 $ | +4.327,2 % | 1 | 90.234.863 $ | +89.589.215 $ | +13.875,9 % | 1 | ||
| PROSHARES TRUST | → 0 | 104.650.485 $ | +101.171.113 $ | +2.907,7 % | 1 | ||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 34.860.537 $ | -21.137.448 $ | -37,7 % | 1 | 55.997.985 $ | -282.929 $ | -0,5 % | 1 | 56.280.914 $ | -22.130.409 $ | -28,2 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 34.751.323 $ | -5.284.476 $ | -13,2 % | 1 | 40.035.799 $ | +18.639.671 $ | +87,1 % | 1 | ||||
| BARCLAYS BANK PLC | ATMP | → 0 | 39.385.025 $ | +35.662.522 $ | +958,0 % | 1 | 24.355.854 $ | +24.355.854 $ | 1 | ||||||
| SELECT SECTOR SPDR TRUST | → 0 | 31.474.630 $ | +9.452.297 $ | +42,9 % | 1 | 37.232.801 $ | +3.997.828 $ | +12,0 % | 1 | ||||||
| BlackRock Fund Advisors | → 0 | 28.389.247 $ | +9.476.744 $ | +50,1 % | 1 | 26.216.964 $ | +2.893.368 $ | +12,4 % | 1 | ||||||
| Apple Inc. | AAPL | → 0 | Neutral | 26.028.705 $ | +179.338 $ | +0,7 % | 1 | 25.849.367 $ | +2.834.832 $ | +12,3 % | 1 | 23.014.535 $ | +5.373.171 $ | +30,5 % | 1 |
| BlackRock Finance, Inc. | → 0 | 22.669.377 $ | +20.955.598 $ | +1.222,8 % | 1 | ||||||||||
| 904.116.740 $ | +332.852.641 $ | +530,8 % | 9 | 698.706.029 $ | +145.353.976 $ | +792,7 % | 7 | 726.754.491 $ | +156.305.829 $ | +1.750,8 % | 9 | ||||