| 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 | ||||
| 320.790.327 $ | +95.009.339 $ | +845,8 % | 9 | 251.538.981 $ | +89.927.445 $ | +328,8 % | 7 | 174.311.119 $ | +100.548.885 $ | +321,4 % | 6 | 61.967.996 $ | -10.824.554 $ | -12,5 % | 3 | ||||
| VANGUARD GROUP INC | → 0 | 87.359.158 $ | +10.128.487 $ | +13,1 % | 1 | 77.230.671 $ | +26.358.524 $ | +51,8 % | 1 | 50.872.147 $ | +47.157.340 $ | +1.269,4 % | 1 | ||||||
| iSHARES TRUST | → 0 | 75.933.131 $ | +20.601.417 $ | +37,2 % | 1 | 55.331.714 $ | +5.148.787 $ | +10,3 % | 1 | 50.182.927 $ | +19.293.177 $ | +62,5 % | 1 | 30.889.750 $ | -3.187.443 $ | -9,4 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 50.978.424 $ | +47.581.335 $ | +1.400,7 % | 1 | 36.852.908 $ | +35.151.176 $ | +2.065,6 % | 1 | 21.649.561 $ | +16.881.508 $ | +354,1 % | 1 | ||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 28.728.389 $ | +2.475.126 $ | +9,4 % | 1 | 26.253.263 $ | +5.954.065 $ | +29,3 % | 1 | 20.299.198 $ | +12.338.119 $ | +155,0 % | 1 | ||||||
| KEATING INVESTMENT COUNSELORS INC | → 0 | 15.888.543 $ | -10.451.267 $ | -39,7 % | 1 | 26.339.810 $ | +8.910.172 $ | +51,1 % | 1 | 17.429.638 $ | -1.982.919 $ | -10,2 % | 1 | 19.412.557 $ | -7.671.459 $ | -28,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 16.288.266 $ | -1.031.205 $ | -6,0 % | 1 | 17.319.471 $ | +3.441.823 $ | +24,8 % | 1 | 13.877.648 $ | +6.861.660 $ | +97,8 % | 1 | ||||||
| VANGUARD ADMIRAL FUNDS | → 0 | 16.981.446 $ | +4.770.302 $ | +39,1 % | 1 | 12.211.144 $ | +4.962.898 $ | +68,5 % | 1 | ||||||||||
| Janus Detroit Street Trust | → 0 | 15.403.186 $ | +15.153.978 $ | +6.080,9 % | 1 | ||||||||||||||
| World Gold Trust | GLDM | → 0 | 13.229.784 $ | +5.781.166 $ | +77,6 % | 1 | |||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 11.665.689 $ | +34.348 $ | +0,3 % | 1 | ||||||||||||
| 320.790.327 $ | +95.009.339 $ | +845,8 % | 9 | 251.538.981 $ | +89.927.445 $ | +328,8 % | 7 | 174.311.119 $ | +100.548.885 $ | +321,4 % | 6 | 61.967.996 $ | -10.824.554 $ | -12,5 % | 3 | ||||