| 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 | ||||
| 3.119.417.933 $ | +925.321.626 $ | +7.966,2 % | 8 | 2.475.410.004 $ | +149.064.521 $ | +36,1 % | 5 | 2.527.709.249 $ | +299.520.533 $ | +10.908,4 % | 6 | 2.557.487.166 $ | +659.251.698 $ | +9.429,8 % | 6 | ||||
| iSHARES TRUST | → 0 | 1.141.732.493 $ | +119.675.295 $ | +11,7 % | 1 | 1.022.057.198 $ | -21.718.586 $ | -2,1 % | 1 | 1.043.775.784 $ | -22.513.334 $ | -2,1 % | 1 | 1.066.289.118 $ | +66.267.621 $ | +6,6 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 654.121.594 $ | +50.915.191 $ | +8,4 % | 1 | 603.206.403 $ | +31.065.333 $ | +5,4 % | 1 | 572.141.070 $ | +4.238.215 $ | +0,7 % | 1 | 567.902.855 $ | +36.446.237 $ | +6,9 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 376.746.976 $ | +65.729.242 $ | +21,1 % | 1 | 311.017.734 $ | +29.735.483 $ | +10,6 % | 1 | 281.282.251 $ | -2.876.452 $ | -1,0 % | 1 | 284.158.703 $ | +27.012.403 $ | +10,5 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 357.340.863 $ | +286.428.049 $ | +403,9 % | 1 | 321.531.868 $ | +213.917.358 $ | +198,8 % | 1 | 307.735.971 $ | +306.091.662 $ | +18.615,2 % | 1 | 302.951.706 $ | +302.224.525 $ | +41.561,1 % | 1 | ||
| ISHARES TR | → 0 | 248.244.550 $ | +247.755.437 $ | +50.654,0 % | 1 | 217.596.801 $ | -103.935.067 $ | -32,3 % | 1 | 215.159.663 $ | +214.701.903 $ | +46.902,7 % | 1 | 228.022.827 $ | +119.860.870 $ | +110,8 % | 1 | ||
| SCHWAB STRATEGIC TR | → 0 | 119.847.970 $ | +118.903.592 $ | +12.590,7 % | 1 | 107.614.510 $ | -200.121.461 $ | -65,0 % | 1 | 108.161.957 $ | +107.440.042 $ | +14.882,6 % | 1 | ||||||
| Apple Inc. | AAPL | → 0 | Neutral | 114.282.354 $ | +15.004.099 $ | +15,1 % | 1 | ||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 107.101.133 $ | +20.910.721 $ | +24,3 % | 1 | ||||||||||||
| 3.119.417.933 $ | +925.321.626 $ | +7.966,2 % | 8 | 2.475.410.004 $ | +149.064.521 $ | +36,1 % | 5 | 2.527.709.249 $ | +299.520.533 $ | +10.908,4 % | 6 | 2.557.487.166 $ | +659.251.698 $ | +9.429,8 % | 6 | ||||