| 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 | ||||
| 446.529.853 $ | +224.873.341 $ | +16.926,5 % | 6 | 418.493.610 $ | +292.044.008 $ | +6.830,3 % | 6 | 365.068.329 $ | +132.964.469 $ | +1.263,3 % | 6 | 452.081.877 $ | +198.130.261 $ | +4.570,6 % | 7 | ||||
| LISTED FDS TR | → 0 | 170.048.672 $ | +169.844.446 $ | +83.164,9 % | 1 | 160.205.175 $ | +159.471.613 $ | +21.739,4 % | 1 | 147.909.649 $ | +144.462.476 $ | +4.190,8 % | 1 | 148.856.282 $ | +147.853.980 $ | +14.751,4 % | 1 | ||
| LISTED FD TR SHARES L | → 0 | 115.935.661 $ | +115.309.659 $ | +18.420,0 % | 1 | 114.905.150 $ | +76.412.488 $ | +198,5 % | 1 | 87.863.837 $ | -60.045.812 $ | -40,6 % | 1 | 105.696.132 $ | -43.160.150 $ | -29,0 % | 1 | ||
| iSHARES TRUST | → 0 | 49.213.418 $ | +6.597.981 $ | +15,5 % | 1 | 42.615.437 $ | +3.185.695 $ | +8,1 % | 1 | 39.429.742 $ | -11.017.407 $ | -21,8 % | 1 | 50.447.149 $ | +7.149.330 $ | +16,5 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 49.636.492 $ | +39.038.901 $ | +368,4 % | 1 | ||||||||||||||
| ISHARES TR | → 0 | 42.305.846 $ | -73.629.815 $ | -63,5 % | 1 | 38.492.662 $ | +38.290.785 $ | +18.967,4 % | 1 | 32.671.265 $ | +31.685.856 $ | +3.215,5 % | 1 | 40.954.745 $ | +40.713.215 $ | +16.856,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 35.688.056 $ | +5.326.968 $ | +17,5 % | 1 | 30.361.088 $ | +10.693.034 $ | +54,4 % | 1 | 26.745.419 $ | +5.958.553 $ | +28,7 % | 1 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 33.338.200 $ | +1.424.102 $ | +4,5 % | 1 | 31.914.098 $ | +3.990.393 $ | +14,3 % | 1 | 27.923.705 $ | +8.676.072 $ | +45,1 % | 1 | ||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 29.745.658 $ | +576.432 $ | +2,0 % | 1 | |||||||||||||
| KEATING INVESTMENT COUNSELORS INC | → 0 | 29.270.131 $ | +19.203.284 $ | +190,8 % | 1 | ||||||||||||||
| 446.529.853 $ | +224.873.341 $ | +16.926,5 % | 6 | 418.493.610 $ | +292.044.008 $ | +6.830,3 % | 6 | 365.068.329 $ | +132.964.469 $ | +1.263,3 % | 6 | 452.081.877 $ | +198.130.261 $ | +4.570,6 % | 7 | ||||