| 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 | ||||
| 46.944.473 $ | +9.104.984 $ | +127,8 % | 7 | 39.394.746 $ | +7.347.371 $ | +130,2 % | 6 | 37.282.127 $ | +4.063.331 $ | +107,2 % | 6 | 36.936.206 $ | +6.975.237 $ | +62,9 % | 6 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 13.490.277 $ | +572.034 $ | +4,4 % | 1 | 12.918.243 $ | +82.916 $ | +0,6 % | 1 | 12.835.327 $ | -98.492 $ | -0,8 % | 1 | 12.933.819 $ | +1.324.318 $ | +11,4 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 9.109.211 $ | +307.705 $ | +3,5 % | 1 | 8.801.506 $ | +440.830 $ | +5,3 % | 1 | 8.360.676 $ | -5.519 $ | -0,1 % | 1 | 8.366.195 $ | +620.856 $ | +8,0 % | 1 | ||
| KEATING INVESTMENT COUNSELORS INC | → 0 | 6.039.921 $ | +2.093.734 $ | +53,1 % | 1 | 3.946.187 $ | +3.321.513 $ | +531,7 % | 1 | ||||||||||
| iSHARES TRUST | → 0 | 5.980.701 $ | +442.487 $ | +8,0 % | 1 | 5.538.214 $ | +474.631 $ | +9,4 % | 1 | 5.063.583 $ | +283.046 $ | +5,9 % | 1 | 4.780.537 $ | +693.543 $ | +17,0 % | 1 | ||
| NORTHERN LTS FD TR IV | → 0 | 5.352.167 $ | +4.754.520 $ | +795,5 % | 1 | 4.882.638 $ | +3.471.829 $ | +246,1 % | 1 | 4.369.166 $ | +3.775.147 $ | +635,5 % | 1 | 4.311.429 $ | +3.225.584 $ | +297,1 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 3.905.401 $ | +597.443 $ | +18,1 % | 1 | 3.307.958 $ | -444.348 $ | -11,8 % | 1 | 3.752.306 $ | +159.977 $ | +4,5 % | 1 | 3.592.329 $ | +420.062 $ | +13,2 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 3.066.795 $ | +337.061 $ | +12,3 % | 1 | 2.901.069 $ | -50.828 $ | -1,7 % | 1 | 2.951.897 $ | +690.874 $ | +30,6 % | 1 | ||||
| 46.944.473 $ | +9.104.984 $ | +127,8 % | 7 | 39.394.746 $ | +7.347.371 $ | +130,2 % | 6 | 37.282.127 $ | +4.063.331 $ | +107,2 % | 6 | 36.936.206 $ | +6.975.237 $ | +62,9 % | 6 | ||||