| 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 | ||||
| 455.514.189 $ | +116.616.738 $ | +2.667,9 % | 8 | 384.569.766 $ | +118.104.156 $ | +2.798,6 % | 6 | 359.701.394 $ | +92.811.994 $ | +268,7 % | 6 | 328.613.641 $ | +111.742.087 $ | +142,3 % | 5 | ||||
| iSHARES TRUST | → 0 | 165.080.246 $ | +15.063.813 $ | +10,0 % | 1 | 150.016.433 $ | +18.281.716 $ | +13,9 % | 1 | 131.734.717 $ | +1.986.757 $ | +1,5 % | 1 | 129.747.960 $ | +16.535.316 $ | +14,6 % | 1 | ||
| ISHARES TR | → 0 | 92.966.570 $ | +92.532.108 $ | +21.298,1 % | 1 | 94.124.988 $ | +93.566.654 $ | +16.758,2 % | 1 | 93.794.118 $ | +88.258.098 $ | +1.594,3 % | 1 | 89.454.560 $ | +77.050.253 $ | +621,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 49.796.508 $ | -2.309.252 $ | -4,4 % | 1 | 52.105.760 $ | +2.795.048 $ | +5,7 % | 1 | 49.310.712 $ | -797.790 $ | -1,6 % | 1 | 50.108.502 $ | +8.360.436 $ | +20,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 36.985.536 $ | +5.812.403 $ | +18,6 % | 1 | 31.173.133 $ | +4.477.205 $ | +16,8 % | 1 | 26.695.928 $ | -867.078 $ | -3,1 % | 1 | 27.563.006 $ | +9.875.266 $ | +55,8 % | 1 |
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 28.886.008 $ | +395.864 $ | +1,4 % | 1 | 28.490.144 $ | -1.849.974 $ | -6,1 % | 1 | 30.340.118 $ | -1.399.495 $ | -4,4 % | 1 | 31.739.613 $ | -79.184 $ | -0,2 % | 1 | ||
| Ancora Advisors LLC | → 0 | 31.238.891 $ | +2.579.583 $ | +9,0 % | 1 | 28.659.308 $ | +833.507 $ | +3,0 % | 1 | 27.825.801 $ | +5.631.502 $ | +25,4 % | 1 | ||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 25.414.664 $ | +1.309.842 $ | +5,4 % | 1 | ||||||||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 25.145.766 $ | +1.232.377 $ | +5,2 % | 1 | ||||||||||||
| 455.514.189 $ | +116.616.738 $ | +2.667,9 % | 8 | 384.569.766 $ | +118.104.156 $ | +2.798,6 % | 6 | 359.701.394 $ | +92.811.994 $ | +268,7 % | 6 | 328.613.641 $ | +111.742.087 $ | +142,3 % | 5 | ||||