| 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 | ||||
| 60.344.395 $ | +29.816.261 $ | +685,7 % | 7 | 44.572.995 $ | +19.988.231 $ | +569,7 % | 5 | 54.631.694 $ | +3.280.485 $ | +647,3 % | 7 | 51.030.240 $ | +22.939.390 $ | +263,5 % | 6 | ||||
| ISHARES TR | → 0 | 25.456.565 $ | +24.927.472 $ | +4.711,4 % | 1 | 21.613.949 $ | +20.883.701 $ | +2.859,8 % | 1 | 22.594.585 $ | +22.115.158 $ | +4.612,8 % | 1 | 22.753.043 $ | +21.369.795 $ | +1.544,9 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 10.814.754 $ | +2.199.187 $ | +25,5 % | 1 | 8.615.567 $ | -487.939 $ | -5,4 % | 1 | 9.103.506 $ | -225.744 $ | -2,4 % | 1 | 9.329.250 $ | -36.225 $ | -0,4 % | 1 | ||
| iSHARES TRUST | → 0 | 6.153.725 $ | +630.932 $ | +11,4 % | 1 | 5.522.793 $ | +236.343 $ | +4,5 % | 1 | 5.286.450 $ | +638.175 $ | +13,7 % | 1 | 4.648.275 $ | +668.910 $ | +16,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 5.656.885 $ | +652.265 $ | +13,0 % | 1 | 5.004.620 $ | -720.361 $ | -12,6 % | 1 | 5.724.981 $ | +61.438 $ | +1,1 % | 1 | 5.663.543 $ | +1.034.482 $ | +22,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.421.493 $ | -356.410 $ | -7,5 % | 1 | 4.777.903 $ | +73.115 $ | +1,6 % | 1 | ||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 4.387.720 $ | +571.654 $ | +15,0 % | 1 | 3.816.066 $ | +76.487 $ | +2,0 % | 1 | 3.739.579 $ | -118.647 $ | -3,1 % | 1 | 3.858.226 $ | -170.687 $ | -4,2 % | 1 | ||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 4.009.146 $ | +378.208 $ | +10,4 % | 1 | ||||||||||||||
| Ancora Advisors LLC | → 0 | 3.865.600 $ | +456.543 $ | +13,4 % | 1 | ||||||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 3.761.100 $ | -18.833.485 $ | -83,4 % | 1 | ||||||||||||||
| 60.344.395 $ | +29.816.261 $ | +685,7 % | 7 | 44.572.995 $ | +19.988.231 $ | +569,7 % | 5 | 54.631.694 $ | +3.280.485 $ | +647,3 % | 7 | 51.030.240 $ | +22.939.390 $ | +263,5 % | 6 | ||||