| 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 | ||||
| 503.891.532 $ | +156.611.640 $ | +144,6 % | 7 | 343.068.893 $ | -8.184.056 $ | +0,4 % | 6 | 355.018.419 $ | +24.238.795 $ | +9,0 % | 6 | 341.809.996 $ | +36.422.443 $ | +474,5 % | 6 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 180.519.737 $ | +86.268.087 $ | +91,5 % | 1 | 94.251.650 $ | +6.934.574 $ | +7,9 % | 1 | 87.317.076 $ | +2.493.734 $ | +2,9 % | 1 | 84.823.342 $ | -4.083.889 $ | -4,6 % | 1 | ||
| iSHARES TRUST | → 0 | 108.326.136 $ | -31.605.921 $ | -22,6 % | 1 | 139.932.057 $ | -15.580.825 $ | -10,0 % | 1 | 155.512.882 $ | +13.303.472 $ | +9,4 % | 1 | 142.209.410 $ | +54.080 $ | +0,0 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 82.857.566 $ | +53.486.385 $ | +182,1 % | 1 | 29.371.181 $ | -1.924.943 $ | -6,2 % | 1 | 31.296.124 $ | +720.422 $ | +2,4 % | 1 | 30.575.702 $ | +3.361.070 $ | +12,4 % | 1 | |
| ISHARES TR | → 0 | 40.023.214 $ | +35.081.759 $ | +709,9 % | 1 | 29.942.928 $ | +28.908.845 $ | +2.795,6 % | 1 | ||||||||||
| Capital Group Dividend Value ETF | → 0 | 32.944.257 $ | +6.699.532 $ | +25,5 % | 1 | 26.244.725 $ | +805.721 $ | +3,2 % | 1 | 25.439.004 $ | +6.526.448 $ | +34,5 % | 1 | ||||||
| Ancora Advisors LLC | → 0 | 32.080.902 $ | +3.254.119 $ | +11,3 % | 1 | 28.826.783 $ | -438.216 $ | -1,5 % | 1 | 29.264.999 $ | +294.413 $ | +1,0 % | 1 | 28.970.586 $ | +929.823 $ | +3,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 27.139.720 $ | +3.427.679 $ | +14,5 % | 1 | 26.188.334 $ | +900.306 $ | +3,6 % | 1 | 25.288.028 $ | +7.252.514 $ | +40,2 % | 1 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 24.442.497 $ | +2.019.633 $ | +9,0 % | 1 | ||||||||||||||
| 503.891.532 $ | +156.611.640 $ | +144,6 % | 7 | 343.068.893 $ | -8.184.056 $ | +0,4 % | 6 | 355.018.419 $ | +24.238.795 $ | +9,0 % | 6 | 341.809.996 $ | +36.422.443 $ | +474,5 % | 6 | ||||