| 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 | ||||
| 419.764.872 $ | +112.857.501 $ | +123,5 % | 11 | 399.031.876 $ | +250.288.141 $ | +2.150,6 % | 11 | 178.403.124 $ | +74.678.254 $ | +1.150,3 % | 3 | ||||
| iSHARES TRUST | → 0 | 103.415.468 $ | +11.623.384 $ | +12,7 % | 1 | 91.792.084 $ | +3.153.221 $ | +3,6 % | 1 | 88.638.863 $ | +4.951.333 $ | +5,9 % | 1 | ||
| ISHARES TR | → 0 | 90.630.845 $ | +81.796.754 $ | +925,9 % | 1 | 84.767.360 $ | +83.899.476 $ | +9.667,1 % | 1 | 64.083.766 $ | +62.254.939 $ | +3.404,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 53.459.759 $ | +7.587.740 $ | +16,5 % | 1 | 45.872.019 $ | +20.191.524 $ | +78,6 % | 1 | 25.680.495 $ | +7.471.982 $ | +41,0 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 43.990.386 $ | +595.518 $ | +1,4 % | 1 | 43.394.868 $ | +36.034.443 $ | +489,6 % | 1 | ||||||
| SCHWAB STRATEGIC TR | → 0 | 27.235.887 $ | +22.007.589 $ | +420,9 % | 1 | 30.865.495 $ | +30.491.476 $ | +8.152,4 % | 1 | ||||||
| MAI Capital Management | → 0 | 24.217.650 $ | -342.245 $ | -1,4 % | 1 | 24.559.895 $ | +20.726.197 $ | +540,6 % | 1 | ||||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 19.417.071 $ | -2.437.248 $ | -11,2 % | 1 | 21.854.319 $ | +21.854.319 $ | 1 | |||||||
| Janus Detroit Street Trust | → 0 | 15.659.496 $ | +915.930 $ | +6,2 % | 1 | 14.743.566 $ | +6.301.005 $ | +74,6 % | 1 | ||||||
| VANGUARD WHITEHALL FDS | → 0 | 15.520.717 $ | -11.715.170 $ | -43,0 % | 1 | 14.987.598 $ | +11.341.732 $ | +311,1 % | 1 | ||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 13.198.631 $ | -465.123 $ | -3,4 % | 1 | 13.663.754 $ | +3.763.830 $ | +38,0 % | 1 | ||||||
| Apple Inc. | AAPL | → 0 | Neutral | 13.018.962 $ | +3.290.372 $ | +33,8 % | 1 | ||||||||
| Capital Group Dividend Value ETF | → 0 | 12.530.918 $ | +12.530.918 $ | 1 | |||||||||||
| 419.764.872 $ | +112.857.501 $ | +123,5 % | 11 | 399.031.876 $ | +250.288.141 $ | +2.150,6 % | 11 | 178.403.124 $ | +74.678.254 $ | +1.150,3 % | 3 | ||||