| 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 | ||||
| 78.581.333 $ | +21.285.362 $ | +902,9 % | 6 | 78.164.572 $ | +23.361.182 $ | +338,7 % | 6 | 89.399.463 $ | +28.854.621 $ | +884,7 % | 7 | 65.965.287 $ | +3.488.813 $ | +960,4 % | 6 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 15.702.915 $ | -6.414.955 $ | -29,0 % | 1 | 22.117.870 $ | -3.268.783 $ | -12,9 % | 1 | 25.386.653 $ | +13.608.871 $ | +115,5 % | 1 | 11.777.782 $ | -689.993 $ | -5,5 % | 1 | ||
| ISHARES TR | → 0 | 24.332.203 $ | +23.888.956 $ | +5.389,5 % | 1 | 21.311.848 $ | +20.078.969 $ | +1.628,6 % | 1 | 22.367.946 $ | +21.979.320 $ | +5.655,6 % | 1 | 22.185.499 $ | +21.812.736 $ | +5.851,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 14.480.310 $ | +481.272 $ | +3,4 % | 1 | 13.999.038 $ | +677.685 $ | +5,1 % | 1 | 13.321.353 $ | +1.972.899 $ | +17,4 % | 1 | 11.348.454 $ | -273.602 $ | -2,4 % | 1 | ||
| iSHARES TRUST | → 0 | 10.836.836 $ | +1.075.252 $ | +11,0 % | 1 | 9.761.584 $ | -356.017 $ | -3,5 % | 1 | 10.117.601 $ | -779.459 $ | -7,2 % | 1 | 10.897.060 $ | -824.461 $ | -7,0 % | 1 | ||
| SCHWAB STRATEGIC TR | → 0 | 6.752.318 $ | +768.132 $ | +12,8 % | 1 | 5.984.186 $ | +4.714.817 $ | +371,4 % | 1 | 6.015.860 $ | -16.352.086 $ | -73,1 % | 1 | 5.652.223 $ | -16.533.276 $ | -74,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 6.476.751 $ | +1.486.705 $ | +29,8 % | 1 | 4.990.046 $ | +1.514.511 $ | +43,6 % | 1 | ||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 6.226.403 $ | +4.763.635 $ | +325,7 % | 1 | ||||||||||||
| Summit Midstream Corp | SMC | → 0 | Neutral | 5.963.647 $ | +3.661.441 $ | +159,0 % | 1 | ||||||||||||
| BlackRock Finance, Inc. | → 0 | 4.104.269 $ | -2.591 $ | -0,1 % | 1 | ||||||||||||||
| 78.581.333 $ | +21.285.362 $ | +902,9 % | 6 | 78.164.572 $ | +23.361.182 $ | +338,7 % | 6 | 89.399.463 $ | +28.854.621 $ | +884,7 % | 7 | 65.965.287 $ | +3.488.813 $ | +960,4 % | 6 | ||||