| 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 | ||||
| 725.325.138 $ | +244.636.138 $ | +1.330,5 % | 6 | 634.032.558 $ | +212.266.651 $ | +1.186,4 % | 6 | 630.006.346 $ | +207.631.619 $ | +9.187,7 % | 7 | 560.354.639 $ | +200.544.374 $ | +6.438,1 % | 6 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 405.918.047 $ | +59.661.485 $ | +17,2 % | 1 | 346.256.562 $ | +42.775.502 $ | +14,1 % | 1 | 303.481.060 $ | +23.202.103 $ | +8,3 % | 1 | 280.278.957 $ | +26.787.608 $ | +10,6 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 93.780.416 $ | +80.549.199 $ | +608,8 % | 1 | 87.886.608 $ | +75.692.706 $ | +620,7 % | 1 | 80.616.917 $ | +80.411.354 $ | +39.117,6 % | 1 | 72.501.715 $ | +71.560.575 $ | +7.603,6 % | 1 | ||
| ISHARES TR | → 0 | 89.580.983 $ | +88.372.979 $ | +7.315,6 % | 1 | 79.896.171 $ | +78.658.866 $ | +6.357,3 % | 1 | 82.223.765 $ | +81.896.410 $ | +25.017,6 % | 1 | 77.528.898 $ | +77.279.056 $ | +30.931,2 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 46.339.545 $ | +3.154.478 $ | +7,3 % | 1 | 43.185.067 $ | -5.765.661 $ | -11,8 % | 1 | 48.950.728 $ | +891.917 $ | +1,9 % | 1 | 48.058.811 $ | +10.499.030 $ | +28,0 % | 1 |
| VANGUARD GROUP INC | → 0 | 46.046.730 $ | -2.500.214 $ | -5,2 % | 1 | 48.546.944 $ | +3.771.308 $ | +8,4 % | 1 | ||||||||||
| BlackRock Fund Advisors | → 0 | 47.861.466 $ | +6.232.139 $ | +15,0 % | 1 | 41.629.327 $ | +24.840.357 $ | +148,0 % | 1 | ||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 41.844.681 $ | +6.665.858 $ | +18,9 % | 1 | 35.178.823 $ | -3.935.119 $ | -10,1 % | 1 | 39.113.942 $ | +5.674.628 $ | +17,0 % | 1 | 33.439.314 $ | +10.646.797 $ | +46,7 % | 1 |
| ISHARES | → 0 | 29.573.204 $ | +18.055.421 $ | +156,8 % | 1 | ||||||||||||||
| 725.325.138 $ | +244.636.138 $ | +1.330,5 % | 6 | 634.032.558 $ | +212.266.651 $ | +1.186,4 % | 6 | 630.006.346 $ | +207.631.619 $ | +9.187,7 % | 7 | 560.354.639 $ | +200.544.374 $ | +6.438,1 % | 6 | ||||