| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 115.122.822 $ | +43.074.926 $ | +46.290,6 % | 10 | 70.538.487 $ | -1.825.546 $ | -3,5 % | 7 | 75.475.780 $ | +3.421.547 $ | +4,0 % | 8 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 29.045.810 $ | +6.384.274 $ | +28,2 % | 1 | 22.661.536 $ | +587.738 $ | +2,7 % | 1 | 22.073.798 $ | +1.567.828 $ | +7,6 % | 1 | ||
| iSHARES TRUST | → 0 | 24.210.573 $ | +9.480.122 $ | +64,4 % | 1 | 14.730.451 $ | -1.179.515 $ | -7,4 % | 1 | 15.909.966 $ | +992.780 $ | +6,7 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 17.211.243 $ | +6.191.703 $ | +56,2 % | 1 | 11.019.540 $ | +404.089 $ | +3,8 % | 1 | 10.615.451 $ | +589.549 $ | +5,9 % | 1 | ||
| 10Elms LLP | → 0 | 9.889.188 $ | -236.631 $ | -2,3 % | 1 | 10.125.819 $ | -564.427 $ | -5,3 % | 1 | 10.690.246 $ | -107.001 $ | -1,0 % | 1 | ||
| VANGUARD | → 0 | 8.914.707 $ | +8.885.122 $ | +30.032,5 % | 1 | 3.024.305 $ | +164.759 $ | +5,8 % | 1 | 3.054.091 $ | +138.304 $ | +4,7 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 7.191.862 $ | +3.161.393 $ | +78,4 % | 1 | 4.030.469 $ | -1.202.342 $ | -23,0 % | 1 | 5.232.811 $ | +14.372 $ | +0,3 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 6.997.208 $ | +2.050.841 $ | +41,5 % | 1 | 4.946.367 $ | -35.848 $ | -0,7 % | 1 | 4.982.215 $ | +14.078 $ | +0,3 % | 1 | ||
| VANGUARD TOTAL BOND MARKET ET | → 0 | 4.247.827 $ | +4.246.845 $ | +432.468,9 % | 1 | ||||||||||
| SPDR S&P 500 ETF TRUST | SPY | → 0 | 4.152.213 $ | +1.375.435 $ | +49,5 % | 1 | 2.917.202 $ | +211.637 $ | +7,8 % | 1 | |||||
| SCHWAB | → 0 | 3.262.191 $ | +1.535.822 $ | +89,0 % | 1 | ||||||||||
| 115.122.822 $ | +43.074.926 $ | +46.290,6 % | 10 | 70.538.487 $ | -1.825.546 $ | -3,5 % | 7 | 75.475.780 $ | +3.421.547 $ | +4,0 % | 8 | ||||