| 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 | ||||
| 21.186.007.169 $ | +6.038.869.869 $ | +116.253,7 % | 7 | 22.378.453.734 $ | +7.485.170.852 $ | +457.398,2 % | 9 | 20.684.901.914 $ | +8.709.203.090 $ | +80.864,3 % | 9 | ||||
| iSHARES TRUST | → 0 | 9.714.224.370 $ | +487.166.758 $ | +5,3 % | 1 | 9.227.057.612 $ | +748.236.248 $ | +8,8 % | 1 | 8.478.821.364 $ | +1.033.714.982 $ | +13,9 % | 1 | ||
| ISHARES TR | → 0 | 3.432.174.956 $ | +3.431.752.435 $ | +812.208,7 % | 1 | 3.296.357.064 $ | +3.295.364.774 $ | +332.096,9 % | 1 | 3.002.194.360 $ | +3.000.229.770 $ | +152.715,3 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.290.139.902 $ | +2.152.379.744 $ | +1.562,4 % | 1 | 2.175.185.374 $ | +2.040.225.140 $ | +1.511,7 % | 1 | 2.002.156.566 $ | +2.001.808.003 $ | +574.303,1 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.936.738.555 $ | +24.105.836 $ | +1,3 % | 1 | 1.912.632.719 $ | +136.374.209 $ | +7,7 % | 1 | 1.776.258.510 $ | +433.157.548 $ | +32,3 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.679.201.283 $ | -108.797.079 $ | -6,1 % | 1 | 1.787.998.362 $ | +259.183.553 $ | +17,0 % | 1 | 1.528.814.809 $ | +477.266.754 $ | +45,4 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Stark | 1.219.994.979 $ | +138.108.990 $ | +12,8 % | 1 | 1.081.885.989 $ | +42.858.347 $ | +4,1 % | 1 | 1.039.027.642 $ | +196.283.241 $ | +23,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 913.533.124 $ | -85.846.815 $ | -8,6 % | 1 | 999.379.939 $ | -10.670.281 $ | -1,1 % | 1 | 1.010.050.220 $ | +630.842.878 $ | +166,4 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 953.711.064 $ | +29.378.211 $ | +3,2 % | 1 | 924.332.853 $ | +179.079.782 $ | +24,0 % | 1 | ||||
| SCHWAB STRATEGIC TR | → 0 | 944.245.611 $ | +944.220.651 $ | +3.782.935,3 % | 1 | 923.245.590 $ | +756.820.132 $ | +454,8 % | 1 | ||||||
| 21.186.007.169 $ | +6.038.869.869 $ | +116.253,7 % | 7 | 22.378.453.734 $ | +7.485.170.852 $ | +457.398,2 % | 9 | 20.684.901.914 $ | +8.709.203.090 $ | +80.864,3 % | 9 | ||||