| 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 | ||||
| 97.341.488.601 $ | +37.110.973.590 $ | +108.011,5 % | 13 | 78.617.593.964 $ | +29.126.498.267 $ | +2.952.882,7 % | 6 | 70.932.807.633 $ | +25.399.105.084 $ | +71.748,3 % | 6 | ||||
| iSHARES TRUST | → 0 | 43.384.819.562 $ | -256.350.928 $ | -0,6 % | 1 | 43.641.170.490 $ | +3.936.222.784 $ | +9,9 % | 1 | 39.704.947.706 $ | +2.789.865.326 $ | +7,6 % | 1 | ||
| ISHARES TR | → 0 | 17.538.982.143 $ | +17.536.782.684 $ | +797.322,6 % | 1 | 15.203.546.478 $ | +15.203.449.070 $ | +15.608.008,7 % | 1 | 14.429.485.051 $ | +14.424.612.680 $ | +296.049,1 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 9.495.271.911 $ | +492.386.364 $ | +5,5 % | 1 | 9.002.885.547 $ | +647.156.980 $ | +7,7 % | 1 | 8.355.728.567 $ | +882.001.845 $ | +11,8 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 8.264.202.929 $ | +8.257.587.009 $ | +124.813,9 % | 1 | 4.620.584.761 $ | +4.620.360.576 $ | +2.060.958,8 % | 1 | 3.969.970.619 $ | +3.966.654.435 $ | +119.615,0 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 3.416.739.421 $ | +3.403.991.158 $ | +26.701,6 % | 1 | 3.305.193.099 $ | +3.298.351.615 $ | +48.211,1 % | 1 | 3.049.419.343 $ | +3.028.924.153 $ | +14.778,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.294.110.165 $ | +449.896.576 $ | +15,8 % | 1 | 2.844.213.589 $ | +1.420.957.242 $ | +99,8 % | 1 | 1.423.256.347 $ | +307.046.645 $ | +27,5 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.142.841.691 $ | +1.180.548.412 $ | +122,7 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 2.097.667.456 $ | +1.316.603.779 $ | +168,6 % | 1 | ||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 2.016.107.700 $ | +1.174.139.512 $ | +139,5 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.814.095.282 $ | +1.002.684.194 $ | +123,6 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Stark | 1.699.849.977 $ | +930.599.076 $ | +121,0 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Stark | 1.133.078.020 $ | +578.612.996 $ | +104,4 % | 1 | ||||||||
| SCHWAB STRATEGIC TR | → 0 | 1.043.722.344 $ | +1.043.492.758 $ | +454.510,6 % | 1 | ||||||||||
| 97.341.488.601 $ | +37.110.973.590 $ | +108.011,5 % | 13 | 78.617.593.964 $ | +29.126.498.267 $ | +2.952.882,7 % | 6 | 70.932.807.633 $ | +25.399.105.084 $ | +71.748,3 % | 6 | ||||