| 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 | ||||
| 430.200.514 $ | +220.260.350 $ | +642,9 % | 7 | 301.310.798 $ | +164.934.660 $ | +7.162,1 % | 5 | 349.975.371 $ | +156.761.100 $ | +3.638,7 % | 7 | 301.629.721 $ | +150.547.512 $ | +524,5 % | 6 | ||||
| ISHARES TR | → 0 | 124.871.819 $ | +120.505.350 $ | +2.759,8 % | 1 | 105.687.359 $ | +105.316.780 $ | +28.419,5 % | 1 | 110.962.035 $ | +110.439.131 $ | +21.120,3 % | 1 | 109.749.530 $ | +105.668.519 $ | +2.589,3 % | 1 | ||
| iSHARES TRUST | → 0 | 74.130.721 $ | +6.413.494 $ | +9,5 % | 1 | 67.717.227 $ | +16.765.549 $ | +32,9 % | 1 | 50.951.678 $ | +3.642.305 $ | +7,7 % | 1 | 47.309.373 $ | +4.358.602 $ | +10,1 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 51.902.456 $ | +9.192.589 $ | +21,5 % | 1 | 42.709.867 $ | +426.390 $ | +1,0 % | 1 | 42.283.477 $ | +2.515.962 $ | +6,3 % | 1 | 39.767.515 $ | +1.874.977 $ | +4,9 % | 1 | ||
| KEATING INVESTMENT COUNSELORS INC | → 0 | 48.361.402 $ | +2.039.050 $ | +4,4 % | 1 | 46.322.352 $ | +4.073.911 $ | +9,6 % | 1 | 42.248.441 $ | +3.863.405 $ | +10,1 % | 1 | 38.385.036 $ | +4.314.570 $ | +12,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 47.958.825 $ | +22.598.034 $ | +89,1 % | 1 | 34.528.847 $ | +663.158 $ | +2,0 % | 1 | 33.865.689 $ | +1.778.266 $ | +5,5 % | 1 | ||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 47.180.907 $ | +44.307.399 $ | +1.541,9 % | 1 | 38.873.993 $ | +38.352.030 $ | +7.347,7 % | 1 | 35.878.542 $ | +35.067.366 $ | +4.323,0 % | 1 | ||||||
| Apple Inc. | AAPL | → 0 | Neutral | 35.794.384 $ | +15.204.434 $ | +73,8 % | 1 | ||||||||||||
| AQR CAPITAL MANAGEMENT LLC | → 0 | 33.122.351 $ | +569.773 $ | +1,8 % | 1 | 32.552.578 $ | +32.552.578 $ | 1 | |||||||||||
| 430.200.514 $ | +220.260.350 $ | +642,9 % | 7 | 301.310.798 $ | +164.934.660 $ | +7.162,1 % | 5 | 349.975.371 $ | +156.761.100 $ | +3.638,7 % | 7 | 301.629.721 $ | +150.547.512 $ | +524,5 % | 6 | ||||