| 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 | ||||
| 74.743.386 $ | +15.832.360 $ | +101,0 % | 6 | 67.834.972 $ | +2.332.614 $ | +27,6 % | 6 | 68.178.187 $ | +9.005.406 $ | +35,3 % | 6 | 65.362.327 $ | +5.154.019 $ | +91,6 % | 7 | ||||
| iSHARES TRUST | → 0 | 22.833.418 $ | +5.992.789 $ | +35,6 % | 1 | 16.840.629 $ | -1.105.436 $ | -6,2 % | 1 | 17.946.065 $ | +660.706 $ | +3,8 % | 1 | 17.285.359 $ | +623.536 $ | +3,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 22.743.914 $ | +5.873.919 $ | +34,8 % | 1 | 16.869.995 $ | -317.584 $ | -1,8 % | 1 | 17.187.579 $ | +1.739.978 $ | +11,3 % | 1 | 15.447.601 $ | -1.207.069 $ | -7,2 % | 1 | ||
| KEATING INVESTMENT COUNSELORS INC | → 0 | 13.182.087 $ | -13.531 $ | -0,1 % | 1 | 13.195.618 $ | +1.991.469 $ | +17,8 % | 1 | 11.204.149 $ | +1.350.482 $ | +13,7 % | 1 | 9.853.667 $ | -670.672 $ | -6,4 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Stark | 9.271.081 $ | -364.642 $ | -3,8 % | 1 | 9.635.723 $ | +1.720.337 $ | +21,7 % | 1 | 7.915.386 $ | +622.672 $ | +8,5 % | 1 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 7.235.077 $ | -441.531 $ | -5,8 % | 1 | 7.676.608 $ | -342.591 $ | -4,3 % | 1 | 8.019.199 $ | +1.049.390 $ | +15,1 % | 1 | 6.969.809 $ | +309.183 $ | +4,6 % | 1 | ||
| SCHWAB STRATEGIC TR | → 0 | 4.571.748 $ | +3.840.776 $ | +525,4 % | 1 | 3.981.041 $ | +2.471.398 $ | +163,7 % | 1 | 4.185.472 $ | +2.484.513 $ | +146,1 % | 1 | 4.139.643 $ | +2.343.303 $ | +130,4 % | 1 | ||
| INVESCO EXCHANGE-TRADED FUND TRUST | → 0 | 4.177.142 $ | +579.938 $ | +16,1 % | 1 | ||||||||||||||
| ISHARES TR | → 0 | 3.750.862 $ | +3.133.066 $ | +507,1 % | 1 | ||||||||||||||
| 74.743.386 $ | +15.832.360 $ | +101,0 % | 6 | 67.834.972 $ | +2.332.614 $ | +27,6 % | 6 | 68.178.187 $ | +9.005.406 $ | +35,3 % | 6 | 65.362.327 $ | +5.154.019 $ | +91,6 % | 7 | ||||