| 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 | ||||
| 62.655.469 $ | +36.034.412 $ | +239,4 % | 8 | 57.482.543 $ | +882.943 $ | +250,8 % | 8 | 55.803.367 $ | +1.114.127 $ | +249,9 % | 7 | 52.913.244 $ | +1.161.452 $ | +185,4 % | 7 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 35.340.486 $ | +33.537.860 $ | +1.860,5 % | 1 | 32.664.112 $ | +30.991.972 $ | +1.853,4 % | 1 | 31.867.879 $ | +30.217.933 $ | +1.831,4 % | 1 | 30.091.883 $ | +27.951.137 $ | +1.305,7 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 17.953.901 $ | +1.891.130 $ | +11,8 % | 1 | 16.062.771 $ | +403.824 $ | +2,6 % | 1 | 15.658.947 $ | +993.056 $ | +6,8 % | 1 | 14.665.891 $ | +694.417 $ | +5,0 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.507.839 $ | +183.471 $ | +5,5 % | 1 | 3.324.368 $ | +414.077 $ | +14,2 % | 1 | 2.910.291 $ | +90.921 $ | +3,2 % | 1 | 2.819.370 $ | +698.311 $ | +32,9 % | 1 | ||
| FLEXSHARES TRUST | → 0 | 3.213.856 $ | +270.744 $ | +9,2 % | 1 | 2.943.112 $ | -108.136 $ | -3,5 % | 1 | 3.051.248 $ | +2.631 $ | +0,1 % | 1 | 3.048.617 $ | +127.875 $ | +4,4 % | 1 | ||
| ISHARES TR | → 0 | 1.802.626 $ | +84.691 $ | +4,9 % | 1 | 1.717.935 $ | -30.946.177 $ | -94,7 % | 1 | 1.672.140 $ | -30.195.739 $ | -94,8 % | 1 | 1.649.946 $ | -28.441.937 $ | -94,5 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 381.972 $ | +41.020 $ | +12,0 % | 1 | 340.952 $ | -85.947 $ | -20,1 % | 1 | 426.899 $ | -183 $ | -0,0 % | 1 | 427.082 $ | +135.748 $ | +46,6 % | 1 |
| SPDR SERIES TRUST | → 0 | 243.970 $ | +19.437 $ | +8,7 % | 1 | 224.533 $ | +8.570 $ | +4,0 % | 1 | 215.963 $ | +5.508 $ | +2,6 % | 1 | 210.455 $ | -4.099 $ | -1,9 % | 1 | ||
| iSHARES TRUST | → 0 | 210.819 $ | +6.059 $ | +3,0 % | 1 | 204.760 $ | +204.760 $ | 1 | |||||||||||
| 62.655.469 $ | +36.034.412 $ | +239,4 % | 8 | 57.482.543 $ | +882.943 $ | +250,8 % | 8 | 55.803.367 $ | +1.114.127 $ | +249,9 % | 7 | 52.913.244 $ | +1.161.452 $ | +185,4 % | 7 | ||||