| 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 | ||||
| 3.059.777.210 $ | +481.788.864 $ | +1.245,4 % | 9 | 2.947.974.922 $ | +357.787.182 $ | +1.356,9 % | 8 | 2.968.236.480 $ | +399.739.573 $ | +1.396,4 % | 8 | ||||
| iSHARES TRUST | → 0 | 1.712.212.207 $ | +11.520.248 $ | +0,7 % | 1 | 1.700.691.959 $ | -70.778.651 $ | -4,0 % | 1 | 1.771.470.610 $ | -77.201.515 $ | -4,2 % | 1 | ||
| ISHARES TR | → 0 | 359.063.340 $ | +355.585.857 $ | +10.225,4 % | 1 | 393.113.394 $ | +389.515.834 $ | +10.827,2 % | 1 | 381.646.300 $ | +378.235.013 $ | +11.087,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 224.874.905 $ | +205.225.570 $ | +1.044,4 % | 1 | ||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 158.429.397 $ | -11.041.031 $ | -6,5 % | 1 | 169.470.428 $ | +8.976.208 $ | +5,6 % | 1 | 160.494.220 $ | +31.718.705 $ | +24,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Stark | 120.189.004 $ | -37.165.451 $ | -23,6 % | 1 | 157.354.455 $ | -10.907.435 $ | -6,5 % | 1 | 168.261.890 $ | +9.338.764 $ | +5,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 148.398.324 $ | -15.145.490 $ | -9,3 % | 1 | 163.543.814 $ | +33.072.884 $ | +25,3 % | 1 | 130.470.930 $ | +32.704.179 $ | +33,5 % | 1 |
| FLPUTNAM INVESTMENT MANAGEMENT CO | → 0 | 126.094.346 $ | -7.719.874 $ | -5,8 % | 1 | 133.814.220 $ | -136.260 $ | -0,1 % | 1 | 133.950.480 $ | +5.759.941 $ | +4,5 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 111.916.916 $ | -8.576.340 $ | -7,1 % | 1 | 120.493.256 $ | +1.608.276 $ | +1,4 % | 1 | 118.884.980 $ | +17.972.558 $ | +17,8 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 98.598.771 $ | -10.894.625 $ | -10,0 % | 1 | 109.493.396 $ | +6.436.326 $ | +6,2 % | 1 | 103.057.070 $ | +1.211.928 $ | +1,2 % | 1 |
| 3.059.777.210 $ | +481.788.864 $ | +1.245,4 % | 9 | 2.947.974.922 $ | +357.787.182 $ | +1.356,9 % | 8 | 2.968.236.480 $ | +399.739.573 $ | +1.396,4 % | 8 | ||||