| 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 | ||||
| 1.533.597.055 $ | +636.593.920 $ | +6.480,5 % | 8 | 635.582.956 $ | -319.631.034 $ | -27,3 % | 3 | 1.528.673.377 $ | +377.701.343 $ | +1.429,9 % | 8 | 1.071.368.611 $ | +90.771.591 $ | +11,7 % | 6 | ||||
| iSHARES TRUST | → 0 | 461.929.355 $ | +240.105.184 $ | +108,2 % | 1 | 221.824.171 $ | -248.084.251 $ | -52,8 % | 1 | 469.908.422 $ | +34.600.715 $ | +7,9 % | 1 | 435.307.707 $ | +22.109.456 $ | +5,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 324.490.016 $ | +46.908.277 $ | +16,9 % | 1 | 277.581.739 $ | -49.250.314 $ | -15,1 % | 1 | 326.832.053 $ | +152.114.747 $ | +87,1 % | 1 | 174.717.306 $ | +8.194.208 $ | +4,9 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 158.995.974 $ | +22.818.928 $ | +16,8 % | 1 | 136.177.046 $ | -22.296.469 $ | -14,1 % | 1 | 158.473.515 $ | +23.258.673 $ | +17,2 % | 1 | 135.214.842 $ | +26.015.040 $ | +23,8 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 144.789.599 $ | +80.219.960 $ | +124,2 % | 1 | 124.827.806 $ | +12.051.582 $ | +10,7 % | 1 | 112.776.224 $ | +13.286.370 $ | +13,4 % | 1 | ||||||
| ISHARES TR | → 0 | 127.305.080 $ | +127.057.049 $ | +51.226,3 % | 1 | 114.191.779 $ | +113.187.195 $ | +11.267,1 % | 1 | ||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 116.397.875 $ | +7.299.540 $ | +6,7 % | 1 | 109.098.335 $ | +6.019.527 $ | +5,8 % | 1 | ||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 107.906.226 $ | +19.509.763 $ | +22,1 % | 1 | 111.578.323 $ | +7.324.126 $ | +7,0 % | 1 | 104.254.197 $ | +15.146.990 $ | +17,0 % | 1 | ||||
| VANGUARD GROUP INC | → 0 | 102.544.841 $ | +77.028.198 $ | +301,9 % | 1 | 106.463.604 $ | +27.864.765 $ | +35,5 % | 1 | ||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 105.635.964 $ | +22.946.561 $ | +27,8 % | 1 | ||||||||||||
| 1.533.597.055 $ | +636.593.920 $ | +6.480,5 % | 8 | 635.582.956 $ | -319.631.034 $ | -27,3 % | 3 | 1.528.673.377 $ | +377.701.343 $ | +1.429,9 % | 8 | 1.071.368.611 $ | +90.771.591 $ | +11,7 % | 6 | ||||