| 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 | ||||
| 2.959.428.704 $ | +1.039.784.226 $ | +1.727,0 % | 10 | 2.433.405.743 $ | +1.015.402.619 $ | +15.263,3 % | 7 | 2.412.250.108 $ | +1.028.124.104 $ | +3.390,4 % | 8 | ||||
| NORTHERN LTS FD TR IV | → 0 | 800.041.630 $ | +795.284.729 $ | +16.718,5 % | 1 | 744.996.824 $ | +744.039.936 $ | +77.756,2 % | 1 | 706.034.714 $ | +699.739.703 $ | +11.115,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 485.237.268 $ | -25.114.502 $ | -4,9 % | 1 | 510.351.770 $ | +41.601.278 $ | +8,9 % | 1 | 468.750.492 $ | +58.897.791 $ | +14,4 % | 1 | ||
| iSHARES TRUST | → 0 | 430.685.600 $ | +81.213.831 $ | +23,2 % | 1 | 349.471.769 $ | -7.273.784 $ | -2,0 % | 1 | 356.745.553 $ | -14.164.918 $ | -3,8 % | 1 | ||
| Ancora Advisors LLC | → 0 | 306.552.427 $ | +5.681.869 $ | +1,9 % | 1 | 300.870.558 $ | +27.909.557 $ | +10,2 % | 1 | 272.961.001 $ | +48.521.753 $ | +21,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 193.752.725 $ | -882.612 $ | -0,5 % | 1 | 194.635.337 $ | +54.891.770 $ | +39,3 % | 1 | 139.743.567 $ | +26.517.947 $ | +23,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 189.322.178 $ | +8.984.939 $ | +5,0 % | 1 | 180.337.239 $ | +2.015.978 $ | +1,1 % | 1 | 178.321.261 $ | +26.153.757 $ | +17,2 % | 1 |
| ISHARES TR | → 0 | 141.687.453 $ | +117.079.477 $ | +475,8 % | 1 | 152.742.246 $ | +152.217.884 $ | +29.029,2 % | 1 | 138.377.006 $ | +137.511.725 $ | +15.892,1 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 151.316.514 $ | +44.946.346 $ | +42,3 % | 1 | ||||||||
| FMR LLC | → 0 | 140.021.741 $ | +17.608.588 $ | +14,4 % | 1 | ||||||||||
| MAI Capital Management | → 0 | 139.050.553 $ | +11.608.362 $ | +9,1 % | 1 | ||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 133.077.129 $ | +28.319.545 $ | +27,0 % | 1 | ||||||||||
| 2.959.428.704 $ | +1.039.784.226 $ | +1.727,0 % | 10 | 2.433.405.743 $ | +1.015.402.619 $ | +15.263,3 % | 7 | 2.412.250.108 $ | +1.028.124.104 $ | +3.390,4 % | 8 | ||||