| 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 | ||||
| 67.081.152 $ | +16.764.184 $ | +228,9 % | 5 | 66.279.972 $ | +13.521.222 $ | +260,2 % | 5 | 71.441.565 $ | +35.365.274 $ | +647,9 % | 6 | 85.286.435 $ | +19.103.510 $ | +173,7 % | 9 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 28.429.780 $ | +4.099.487 $ | +16,8 % | 1 | 24.330.293 $ | -196.558 $ | -0,8 % | 1 | 24.526.851 $ | +22.000.213 $ | +870,7 % | 1 | 2.526.638 $ | +70.098 $ | +2,9 % | 1 | ||
| Traeger, Inc. | COOK | → 0 | Schwach | 25.853.586 $ | +2.354.412 $ | +10,0 % | 1 | ||||||||||||
| FINANCIAL COUNSELORS INC | → 0 | 19.643.372 $ | +1.133.073 $ | +6,1 % | 1 | ||||||||||||||
| SPDR SERIES TRUST | → 0 | 16.529.128 $ | +325.151 $ | +2,0 % | 1 | 16.203.977 $ | -910.418 $ | -5,3 % | 1 | 17.917.779 $ | +1.250.459 $ | +7,5 % | 1 | ||||||
| ISHARES TR | → 0 | 14.918.606 $ | +13.710.498 $ | +1.134,9 % | 1 | 17.114.395 $ | +15.927.011 $ | +1.341,4 % | 1 | 16.667.320 $ | +937.125 $ | +6,0 % | 1 | 15.730.195 $ | +14.763.587 $ | +1.527,4 % | 1 | ||
| MAI Capital Management | → 0 | 8.720.335 $ | +303.444 $ | +3,6 % | 1 | ||||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 4.501.050 $ | -1.816.766 $ | -28,8 % | 1 | 6.317.816 $ | -360.565 $ | -5,4 % | 1 | 6.678.381 $ | +6.384.914 $ | +2.175,7 % | 1 | |||||
| Sabra Health Care REIT, Inc. | SBRA | → 0 | Stark | 4.303.452 $ | +540.315 $ | +14,4 % | 1 | ||||||||||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 2.313.491 $ | -938.248 $ | -28,9 % | 1 | 3.251.739 $ | +3.251.739 $ | 1 | |||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 3.048.346 $ | -218.229 $ | -6,7 % | 1 | ||||||||||||||
| iSHARES TRUST | → 0 | 2.857.076 $ | +116.927 $ | +4,3 % | 1 | ||||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.702.588 $ | +445.814 $ | +19,8 % | 1 | 2.399.495 $ | +1.540.824 $ | +179,4 % | 1 | |||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 2.603.435 $ | +39.883 $ | +1,6 % | 1 | ||||||||||||
| 67.081.152 $ | +16.764.184 $ | +228,9 % | 5 | 66.279.972 $ | +13.521.222 $ | +260,2 % | 5 | 71.441.565 $ | +35.365.274 $ | +647,9 % | 6 | 85.286.435 $ | +19.103.510 $ | +173,7 % | 9 | ||||