| 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 | ||||
| 421.218.054 $ | +210.170.133 $ | +32.770,9 % | 9 | 410.590.986 $ | +208.441.519 $ | +413.287,3 % | 8 | 398.923.486 $ | +208.963.496 $ | +25.955.204,6 % | 8 | ||||
| SCHWAB STRATEGIC TR | → 0 | 184.919.933 $ | +184.048.110 $ | +21.110,7 % | 1 | 183.220.175 $ | +179.008.030 $ | +4.249,8 % | 1 | 178.571.386 $ | +178.571.300 $ | +207.641.046,5 % | 1 | ||
| iSHARES TRUST | → 0 | 62.290.107 $ | -2.008.156 $ | -3,1 % | 1 | 64.298.263 $ | +1.977.700 $ | +3,2 % | 1 | 62.320.563 $ | +4.644.693 $ | +8,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 59.524.546 $ | +1.077.547 $ | +1,8 % | 1 | 58.446.999 $ | +1.323.169 $ | +2,3 % | 1 | 57.123.830 $ | +3.166.667 $ | +5,9 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 53.584.353 $ | +691.755 $ | +1,3 % | 1 | 52.892.598 $ | +1.943.455 $ | +3,8 % | 1 | 50.949.143 $ | +2.932.702 $ | +6,1 % | 1 | ||
| ISHARES TR | → 0 | 22.616.153 $ | +22.607.895 $ | +273.769,6 % | 1 | 22.982.695 $ | +22.981.999 $ | +3.302.011,4 % | 1 | 20.918.725 $ | +17.654.620 $ | +540,9 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Neutral | 11.562.174 $ | -148.022 $ | -1,3 % | 1 | 11.710.196 $ | -460.200 $ | -3,8 % | 1 | 12.170.396 $ | +341.740 $ | +2,9 % | 1 |
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Neutral | 9.549.544 $ | -30.540 $ | -0,3 % | 1 | 9.580.084 $ | -202.539 $ | -2,1 % | 1 | 9.782.623 $ | +349.197 $ | +3,7 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 9.453.074 $ | +2.738.079 $ | +40,8 % | 1 | 7.086.820 $ | +1.302.577 $ | +22,5 % | 1 | ||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 7.718.170 $ | +1.193.465 $ | +18,3 % | 1 | ||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 7.459.976 $ | +1.869.905 $ | +33,5 % | 1 | ||||||||
| 421.218.054 $ | +210.170.133 $ | +32.770,9 % | 9 | 410.590.986 $ | +208.441.519 $ | +413.287,3 % | 8 | 398.923.486 $ | +208.963.496 $ | +25.955.204,6 % | 8 | ||||