| 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 | ||||
| 56.395.835.781 $ | +17.176.566.134 $ | +3.462,9 % | 13 | 42.451.257.938 $ | +13.142.829.750 $ | +20.219.161,4 % | 6 | 37.345.806.284 $ | +12.404.154.190 $ | +202.869,9 % | 6 | ||||
| iSHARES TRUST | → 0 | 22.002.010.937 $ | +107.153.585 $ | +0,5 % | 1 | 21.894.857.352 $ | +2.361.921.893 $ | +12,1 % | 1 | 19.532.935.459 $ | +3.070.115.933 $ | +18,6 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 9.495.271.911 $ | +492.386.364 $ | +5,5 % | 1 | 9.002.885.547 $ | +647.156.980 $ | +7,7 % | 1 | 8.355.728.567 $ | +882.001.845 $ | +11,8 % | 1 | ||
| ISHARES TR | → 0 | 4.074.815.340 $ | +4.013.407.744 $ | +6.535,7 % | 1 | 3.741.727.477 $ | +3.688.658.356 $ | +6.950,7 % | 1 | 3.468.913.332 $ | +3.468.625.766 $ | +1.206.201,6 % | 1 | ||
| Vanguard FTSE Dev Markets | → 0 | 3.416.739.421 $ | +3.406.167.497 $ | +32.219,0 % | 1 | 3.305.193.099 $ | +3.113.568.935 $ | +1.624,8 % | 1 | 3.049.419.343 $ | +3.000.613.023 $ | +6.148,0 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.961.578.400 $ | +409.229.327 $ | +16,0 % | 1 | 2.552.349.073 $ | +1.377.279.807 $ | +117,2 % | 1 | 1.175.069.266 $ | +254.965.226 $ | +27,7 % | 1 | ||
| iShares S&P Small Cap 600 | → 0 | 2.420.264.443 $ | +2.376.588.256 $ | +5.441,4 % | 1 | 1.954.245.390 $ | +1.954.243.779 $ | +121.306.255,7 % | 1 | 1.763.740.317 $ | +1.727.832.397 $ | +4.811,8 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 2.142.841.691 $ | +1.180.548.412 $ | +122,7 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 2.097.667.456 $ | +1.316.603.779 $ | +168,6 % | 1 | ||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 2.016.107.700 $ | +1.174.139.512 $ | +139,5 % | 1 | ||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 1.814.095.282 $ | +1.002.684.194 $ | +123,6 % | 1 | ||||||||
| AMAZON COM INC | AMZN | → 0 | Neutral | 1.699.849.977 $ | +930.599.076 $ | +121,0 % | 1 | ||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.133.078.020 $ | +578.612.996 $ | +104,4 % | 1 | ||||||||
| MAI Capital Management | → 0 | 1.121.515.203 $ | +188.445.392 $ | +20,2 % | 1 | ||||||||||
| 56.395.835.781 $ | +17.176.566.134 $ | +3.462,9 % | 13 | 42.451.257.938 $ | +13.142.829.750 $ | +20.219.161,4 % | 6 | 37.345.806.284 $ | +12.404.154.190 $ | +202.869,9 % | 6 | ||||