| 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 | ||||
| 147.861.665 $ | +40.107.602 $ | +4.219,8 % | 6 | 136.500.939 $ | +12.083.018 $ | +207,5 % | 6 | 160.819.846 $ | +22.563.548 $ | +1.060,8 % | 7 | 124.976.904 $ | +8.955.931 $ | +75,3 % | 6 | ||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 46.786.412 $ | -27.259.801 $ | -36,8 % | 1 | 74.046.213 $ | -2.751.327 $ | -3,6 % | 1 | 76.797.540 $ | +10.598.343 $ | +16,0 % | 1 | 66.199.197 $ | -3.054.043 $ | -4,4 % | 1 | ||
| ISHARES | → 0 | 37.565.717 $ | +37.327.886 $ | +15.695,1 % | 1 | ||||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 24.348.786 $ | +24.097.355 $ | +9.584,1 % | 1 | |||||||||||||
| ISHARES TR | → 0 | 13.804.464 $ | +5.571.588 $ | +67,7 % | 1 | 21.106.795 $ | +20.826.965 $ | +7.442,7 % | 1 | ||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 19.175.197 $ | +781.269 $ | +4,2 % | 1 | 18.393.928 $ | +821.692 $ | +4,7 % | 1 | 17.572.236 $ | +648.756 $ | +3,8 % | 1 | ||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 14.797.091 $ | -1.043.713 $ | -6,6 % | 1 | 15.840.804 $ | -1.220.616 $ | -7,2 % | 1 | 17.061.420 $ | +1.660.427 $ | +10,8 % | 1 | 15.400.993 $ | +1.073.702 $ | +7,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 10.559.195 $ | +1.414.287 $ | +15,5 % | 1 | 9.144.908 $ | -268.524 $ | -2,9 % | 1 | 9.413.432 $ | +717.162 $ | +8,2 % | 1 | 8.696.270 $ | +1.433.409 $ | +19,7 % | 1 |
| ISHARES INC | → 0 | 9.158.141 $ | +7.378.917 $ | +414,7 % | 1 | 9.045.754 $ | +44.777 $ | +0,5 % | 1 | 8.533.307 $ | +6.805.858 $ | +394,0 % | 1 | ||||||
| VANGUARD WHITEHALL FDS | → 0 | 9.135.676 $ | +8.163.299 $ | +839,5 % | 1 | 9.000.977 $ | -12.105.818 $ | -57,4 % | 1 | 8.574.901 $ | +2.048.249 $ | +31,4 % | 1 | ||||||
| 147.861.665 $ | +40.107.602 $ | +4.219,8 % | 6 | 136.500.939 $ | +12.083.018 $ | +207,5 % | 6 | 160.819.846 $ | +22.563.548 $ | +1.060,8 % | 7 | 124.976.904 $ | +8.955.931 $ | +75,3 % | 6 | ||||