| 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 | ||||
| 227.902.701 $ | +80.458.554 $ | +66.677,5 % | 10 | 148.665.173 $ | +42.312.860 $ | +2.734,0 % | 7 | 108.010.531 $ | +42.089.879 $ | +619,3 % | 4 | 104.926.543 $ | +45.783.186 $ | +3.544,4 % | 4 | ||||
| ISHARES TR | → 0 | 40.980.425 $ | +40.974.277 $ | +666.465,1 % | 1 | 35.366.170 $ | +35.181.695 $ | +19.071,3 % | 1 | 37.556.493 $ | +36.082.787 $ | +2.448,4 % | 1 | 40.479.597 $ | +40.195.436 $ | +14.145,3 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 27.270.689 $ | +935.874 $ | +3,6 % | 1 | 26.334.815 $ | +879.306 $ | +3,5 % | 1 | 25.455.509 $ | +2.138.884 $ | +9,2 % | 1 | 23.316.625 $ | +413.920 $ | +1,8 % | 1 | ||
| iShares, Inc. | → 0 | 25.585.482 $ | +11.905.339 $ | +87,0 % | 1 | 13.680.143 $ | +4.680.304 $ | +52,0 % | 1 | ||||||||||
| iSHARES TRUST | → 0 | 25.141.490 $ | +3.540.489 $ | +16,4 % | 1 | 21.601.001 $ | -1.092.384 $ | -4,8 % | 1 | 22.693.385 $ | +710.295 $ | +3,2 % | 1 | 21.983.090 $ | +1.654.403 $ | +8,1 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 23.833.084 $ | +186.333 $ | +0,8 % | 1 | 23.646.751 $ | +1.341.607 $ | +6,0 % | 1 | 22.305.144 $ | +3.157.913 $ | +16,5 % | 1 | 19.147.231 $ | +3.519.427 $ | +22,5 % | 1 | ||
| Victory Portfolios II | → 0 | 21.584.637 $ | +8.915.859 $ | +70,4 % | 1 | ||||||||||||||
| KLA CORP | KLAC | → 0 | Neutral | 18.076.964 $ | +8.607.895 $ | +90,9 % | 1 | ||||||||||||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 15.891.264 $ | +2.102.977 $ | +15,3 % | 1 | 13.788.287 $ | +222.932 $ | +1,6 % | 1 | |||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 15.740.019 $ | +1.492.013 $ | +10,5 % | 1 | 14.248.006 $ | +1.099.400 $ | +8,4 % | 1 | ||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 13.798.647 $ | +1.797.498 $ | +15,0 % | 1 | ||||||||||||
| 227.902.701 $ | +80.458.554 $ | +66.677,5 % | 10 | 148.665.173 $ | +42.312.860 $ | +2.734,0 % | 7 | 108.010.531 $ | +42.089.879 $ | +619,3 % | 4 | 104.926.543 $ | +45.783.186 $ | +3.544,4 % | 4 | ||||