| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 121.460.320 $ | +26.717.362 $ | +39,2 % | 98 | 101.556.474 $ | +774.090 $ | +18,9 % | 89 | 105.922.394 $ | +98.839.317 $ | -93,6 % | 88 | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | → 0 | Neutral | 7.684.522 $ | +264.951 $ | +3,6 % | 1 | 7.419.571 $ | -722.998 $ | -8,9 % | 1 | 8.142.569 $ | +8.142.569 $ | 1 | |
| ISHARES TR | → 0 | 7.587.986 $ | +7.085.297 $ | +1.409,5 % | 1 | 6.340.103 $ | +5.885.801 $ | +1.295,6 % | 1 | 7.083.077 $ | +7.083.077 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 6.203.452 $ | +1.375.099 $ | +28,5 % | 1 | 4.828.353 $ | +147.474 $ | +3,2 % | 1 | 4.680.879 $ | +4.680.879 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Stark | 6.172.444 $ | +1.174.226 $ | +23,5 % | 1 | 4.998.218 $ | -456.812 $ | -8,4 % | 1 | 5.455.030 $ | +5.455.030 $ | 1 | |
| Meta Platforms, Inc. | META | → 0 | Neutral | 4.317.626 $ | -72.900 $ | -1,7 % | 1 | 4.390.526 $ | -712.630 $ | -14,0 % | 1 | 5.103.156 $ | +5.103.156 $ | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 3.845.566 $ | +174.906 $ | +4,8 % | 1 | 3.670.660 $ | -715.435 $ | -16,3 % | 1 | 4.386.095 $ | +4.386.095 $ | 1 | |||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 3.732.871 $ | +309.143 $ | +9,0 % | 1 | 3.423.728 $ | -782.532 $ | -18,6 % | 1 | 4.206.260 $ | +4.206.260 $ | 1 | |
| GENERAL ELECTRIC CO | GE | → 0 | Neutral | 3.939.417 $ | +1.055.250 $ | +36,6 % | 1 | 2.884.167 $ | -310.937 $ | -9,7 % | 1 | 3.195.104 $ | +3.195.104 $ | 1 | |
| Apple Inc. | AAPL | → 0 | Neutral | 3.443.911 $ | +403.045 $ | +13,3 % | 1 | 3.040.866 $ | -213.793 $ | -6,6 % | 1 | 3.254.659 $ | +3.254.659 $ | 1 | |
| AMAZON COM INC | AMZN | → 0 | Neutral | 3.114.389 $ | +469.985 $ | +17,8 % | 1 | 2.644.404 $ | -242.462 $ | -8,4 % | 1 | 2.886.866 $ | +2.886.866 $ | 1 | |
| NVIDIA CORP | NVDA | → 0 | Neutral | 3.011.955 $ | +520.128 $ | +20,9 % | 1 | 2.491.827 $ | -178.667 $ | -6,7 % | 1 | 2.670.494 $ | +2.670.494 $ | 1 | |
| GE Vernova Inc. | GEV | → 0 | Sehr stark | 2.905.556 $ | +757.259 $ | +35,2 % | 1 | 2.148.297 $ | +571.823 $ | +36,3 % | 1 | 1.576.474 $ | +1.576.474 $ | 1 | |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 2.437.589 $ | +127.083 $ | +5,5 % | 1 | 2.310.506 $ | -529.669 $ | -18,6 % | 1 | 2.840.175 $ | +2.840.175 $ | 1 | |
| EXXON MOBIL CORP | XOM | → 0 | Stark | 2.176.746 $ | -576.190 $ | -20,9 % | 1 | 2.752.936 $ | +783.669 $ | +39,8 % | 1 | 1.969.267 $ | +1.969.267 $ | 1 | |
| Dell Technologies Inc. | DELL | → 0 | Stark | 2.675.052 $ | +975.650 $ | +57,4 % | 1 | 1.699.402 $ | +364.193 $ | +27,3 % | 1 | 1.335.209 $ | +1.335.209 $ | 1 | |
| BROOKFIELD Corp /ON/ | BN | → 0 | 2.304.375 $ | +40.847 $ | +1,8 % | 1 | 2.263.528 $ | -375.560 $ | -14,2 % | 1 | 2.639.088 $ | +2.639.088 $ | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 2.271.794 $ | +970.253 $ | +74,5 % | 1 | 1.301.541 $ | -19.226 $ | -1,5 % | 1 | 1.320.767 $ | +1.320.767 $ | 1 | ||
| Kimbell Royalty Partners, LP | KRP | → 0 | Neutral | 2.162.655 $ | -1.403 $ | -0,1 % | 1 | 2.164.058 $ | +708.146 $ | +48,6 % | 1 | 1.455.912 $ | +1.455.912 $ | 1 | |
| STARBUCKS CORP | SBUX | → 0 | Neutral | 2.049.375 $ | +222.675 $ | +12,2 % | 1 | 1.826.700 $ | +68.770 $ | +3,9 % | 1 | 1.757.930 $ | +1.757.930 $ | 1 | |
| Palo Alto Networks Inc | PANW | → 0 | Neutral | 1.956.773 $ | +1.012.809 $ | +107,3 % | 1 | 943.964 $ | +218.769 $ | +30,2 % | 1 | 725.195 $ | +725.195 $ | 1 | |
| FEDEX CORP | FDX | → 0 | Sehr stark | 1.654.266 $ | -248.091 $ | -13,0 % | 1 | 1.902.357 $ | +305.250 $ | +19,1 % | 1 | 1.597.107 $ | +1.597.107 $ | 1 | |
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 1.400.040 $ | -408.712 $ | -22,6 % | 1 | 1.808.752 $ | +268.015 $ | +17,4 % | 1 | 1.540.737 $ | +1.540.737 $ | 1 | |
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 1.733.902 $ | +632.155 $ | +57,4 % | 1 | 1.101.747 $ | -66.152 $ | -5,7 % | 1 | 1.167.899 $ | +1.167.899 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 1.240.336 $ | -490.072 $ | -28,3 % | 1 | 1.730.408 $ | +250.163 $ | +16,9 % | 1 | 1.480.245 $ | +1.480.245 $ | 1 | |||
| Walmart Inc. | WMT | → 0 | Stark | 1.375.769 $ | +62.502 $ | +4,8 % | 1 | 1.313.267 $ | -406.903 $ | -23,7 % | 1 | 1.720.170 $ | +1.720.170 $ | 1 | |
| UNITEDHEALTH GROUP INC | UNH | → 0 | Neutral | 1.679.561 $ | +513.048 $ | +44,0 % | 1 | 1.166.513 $ | -363.877 $ | -23,8 % | 1 | 1.530.390 $ | +1.530.390 $ | 1 | |
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Neutral | 1.543.069 $ | +755.222 $ | +95,9 % | 1 | 787.847 $ | -98.109 $ | -11,1 % | 1 | 885.956 $ | +885.956 $ | 1 | |
| COCA COLA CO | KO | → 0 | Stark | 1.531.005 $ | +66.396 $ | +4,5 % | 1 | 1.464.609 $ | +106.922 $ | +7,9 % | 1 | 1.357.687 $ | +1.357.687 $ | 1 | |
| COSTCO WHOLESALE CORP /NEW | COST | → 0 | Stark | 1.460.269 $ | +1.069.668 $ | +273,9 % | 1 | 390.601 $ | +56.875 $ | +17,0 % | 1 | 333.726 $ | +333.726 $ | 1 | |
| Energy Transfer LP | ET | → 0 | 1.278.106 $ | +78.678 $ | +6,6 % | 1 | 1.199.428 $ | +240.591 $ | +25,1 % | 1 | 958.837 $ | +958.837 $ | 1 | ||
| SPDR SERIES TRUST | → 0 | 214.978 $ | -740.372 $ | -77,5 % | 1 | 955.350 $ | -233.816 $ | -19,7 % | 1 | 1.189.166 $ | +1.189.166 $ | 1 | |||
| AMERICAN EXPRESS CO | AXP | → 0 | Neutral | 1.179.140 $ | +509.147 $ | +76,0 % | 1 | 669.993 $ | -103.203 $ | -13,3 % | 1 | 773.196 $ | +773.196 $ | 1 | |
| ServiceNow, Inc. | NOW | → 0 | Neutral | 1.165.944 $ | +1.165.944 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 448.037 $ | -715.759 $ | -61,5 % | 1 | 1.163.796 $ | +1.163.796 $ | 1 | |||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 791.199 $ | +511.483 $ | +182,9 % | 1 | 279.716 $ | -883.601 $ | -76,0 % | 1 | 1.163.317 $ | +1.163.317 $ | 1 | |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 1.146.060 $ | +613.155 $ | +115,1 % | 1 | 532.905 $ | +185.436 $ | +53,4 % | 1 | 347.469 $ | +347.469 $ | 1 | |||
| Reddit, Inc. | RDDT | → 0 | Schwach | 833.184 $ | +170.302 $ | +25,7 % | 1 | 662.882 $ | -457.275 $ | -40,8 % | 1 | 1.120.157 $ | +1.120.157 $ | 1 | |
| HOME DEPOT, INC. | HD | → 0 | Neutral | 1.073.205 $ | +309.194 $ | +40,5 % | 1 | 764.011 $ | +14.905 $ | +2,0 % | 1 | 749.106 $ | +749.106 $ | 1 | |
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 1.035.491 $ | +500.841 $ | +93,7 % | 1 | 534.650 $ | +534.650 $ | 1 | |||||
| VANGUARD WORLD FUND | → 0 | 954.953 $ | +394.369 $ | +70,3 % | 1 | 560.584 $ | +276.476 $ | +97,3 % | 1 | 284.108 $ | +284.108 $ | 1 | |||
| NETFLIX INC | NFLX | → 0 | Stark | 952.762 $ | +26.164 $ | +2,8 % | 1 | 926.598 $ | +337.785 $ | +57,4 % | 1 | 588.813 $ | +588.813 $ | 1 | |
| SoFi Technologies, Inc. | SOFI | → 0 | Schwach | 924.578 $ | +367.063 $ | +65,8 % | 1 | 557.515 $ | +557.515 $ | 1 | |||||
| ADOBE INC. | ADBE | → 0 | Neutral | 920.544 $ | +214.614 $ | +30,4 % | 1 | 705.930 $ | +705.930 $ | 1 | |||||
| Affirm Holdings, Inc. | AFRM | → 0 | Sehr schwach | 915.725 $ | +395.485 $ | +76,0 % | 1 | 520.240 $ | +56.020 $ | +12,1 % | 1 | 464.220 $ | +464.220 $ | 1 | |
| Mastercard Inc | MA | → 0 | Neutral | 914.722 $ | +97.778 $ | +12,0 % | 1 | 816.944 $ | -10.832 $ | -1,3 % | 1 | 827.776 $ | +827.776 $ | 1 | |
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 805.547 $ | +59.746 $ | +8,0 % | 1 | 745.801 $ | +9.636 $ | +1,3 % | 1 | 736.165 $ | +736.165 $ | 1 | |||
| BlackRock, Inc. | BLK | → 0 | Neutral | 717.324 $ | -8.767 $ | -1,2 % | 1 | 726.091 $ | -74.523 $ | -9,3 % | 1 | 800.614 $ | +800.614 $ | 1 | |
| Uber Technologies, Inc | UBER | → 0 | Neutral | 705.075 $ | -9.550 $ | -1,3 % | 1 | 714.625 $ | -72.161 $ | -9,2 % | 1 | 786.786 $ | +786.786 $ | 1 | |
| PROSHARES TRUST | → 0 | 786.727 $ | +164.075 $ | +26,4 % | 1 | 622.652 $ | +100.441 $ | +19,2 % | 1 | 522.211 $ | +522.211 $ | 1 | |||
| JOHNSON & JOHNSON | JNJ | → 0 | Stark | 781.530 $ | +5.860 $ | +0,8 % | 1 | 775.670 $ | +126.208 $ | +19,4 % | 1 | 649.462 $ | +649.462 $ | 1 | |
| AB Active ETFs, Inc. | → 0 | 646.916 $ | -49.467 $ | -7,1 % | 1 | 696.383 $ | -43.342 $ | -5,9 % | 1 | 739.725 $ | +739.725 $ | 1 | |||
| Hercules Capital, Inc. | HTGC | → 0 | Neutral | 739.626 $ | +739.626 $ | 1 | |||||||||
| ALLIANCEBERNSTEIN L.P. | → 0 | 454.338 $ | -117.558 $ | -20,6 % | 1 | 571.896 $ | -140.946 $ | -19,8 % | 1 | 712.842 $ | +712.842 $ | 1 | |||
| AngloGold Ashanti PLC | AU | → 0 | 455.158 $ | -239.874 $ | -34,5 % | 1 | 695.032 $ | +695.032 $ | 1 | ||||||
| MAI Capital Management | → 0 | 694.004 $ | +389.944 $ | +128,2 % | 1 | 304.060 $ | +71.464 $ | +30,7 % | 1 | 232.596 $ | +232.596 $ | 1 | |||
| ARBOR REALTY TRUST INC | ABR | → 0 | Neutral | 196.578 $ | -202.561 $ | -50,7 % | 1 | 399.139 $ | -237.189 $ | -37,3 % | 1 | 636.328 $ | +636.328 $ | 1 | |
| Tesla, Inc. | TSLA | → 0 | Neutral | 532.480 $ | +175.228 $ | +49,0 % | 1 | 357.252 $ | -266.060 $ | -42,7 % | 1 | 623.312 $ | +623.312 $ | 1 | |
| ELI LILLY & Co | LLY | → 0 | Neutral | 605.712 $ | +141.228 $ | +30,4 % | 1 | 464.484 $ | -142.710 $ | -23,5 % | 1 | 607.194 $ | +607.194 $ | 1 | |
| FirstCash Holdings, Inc. | FCFS | → 0 | Sehr stark | 593.798 $ | +112.518 $ | +23,4 % | 1 | 481.280 $ | +234.241 $ | +94,8 % | 1 | 247.039 $ | +247.039 $ | 1 | |
| CATERPILLAR INC | CAT | → 0 | Sehr stark | 592.084 $ | +208.834 $ | +54,5 % | 1 | 383.250 $ | +383.250 $ | 1 | |||||
| NUVEEN MUNICIPAL VALUE FUND INC | NUV | → 0 | 568.874 $ | +14.191 $ | +2,6 % | 1 | 554.683 $ | +163.291 $ | +41,7 % | 1 | 391.392 $ | +391.392 $ | 1 | ||
| MASTEC INC | MTZ | → 0 | Neutral | 551.784 $ | +551.784 $ | 1 | |||||||||
| Pinnacle Holdings, LLC | → 0 | 550.523 $ | +7.175 $ | +1,3 % | 1 | 543.348 $ | +274.888 $ | +102,4 % | 1 | 268.460 $ | +268.460 $ | 1 | |||
| Arista Networks, Inc. | ANET | → 0 | Neutral | 543.616 $ | +171.593 $ | +46,1 % | 1 | 372.023 $ | -24.998 $ | -6,3 % | 1 | 397.021 $ | +397.021 $ | 1 | |
| ORACLE CORP | ORCL | → 0 | Neutral | 539.011 $ | +197.863 $ | +58,0 % | 1 | 341.148 $ | +341.148 $ | 1 | |||||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 498.649 $ | -39.057 $ | -7,3 % | 1 | 537.706 $ | +133.429 $ | +33,0 % | 1 | 404.277 $ | +404.277 $ | 1 | ||
| lululemon athletica inc. | LULU | → 0 | Stark | 506.017 $ | +506.017 $ | 1 | |||||||||
| BANK MONTREAL MEDIUM | → 0 | 502.689 $ | +266.151 $ | +112,5 % | 1 | 397.956 $ | -5.942.147 $ | -93,7 % | 1 | 454.302 $ | -6.628.775 $ | -93,6 % | 1 | ||
| MICRON TECHNOLOGY INC | MU | → 0 | Stark | 470.950 $ | +470.950 $ | 1 | |||||||||
| ARES CAPITAL CORP | ARCC | → 0 | Neutral | 361.335 $ | -5.823 $ | -1,6 % | 1 | 367.158 $ | -45.028 $ | -10,9 % | 1 | 412.186 $ | +412.186 $ | 1 | |
| Brookfield Asset Management Ltd. | BAM | → 0 | Neutral | 325.656 $ | -14.298 $ | -4,2 % | 1 | 339.954 $ | -60.725 $ | -15,2 % | 1 | 400.679 $ | +400.679 $ | 1 | |
| FedEx Freight Holding Company, Inc. | FDXF | → 0 | Neutral | 396.828 $ | +396.828 $ | 1 | |||||||||
| Neuberger Energy Infrastructure & Income Fund Inc. | NML | → 0 | 347.295 $ | -27.387 $ | -7,3 % | 1 | 374.682 $ | +71.657 $ | +23,6 % | 1 | 303.025 $ | +303.025 $ | 1 | ||
| AMPHENOL CORP /DE/ | APH | → 0 | Neutral | 372.035 $ | +372.035 $ | 1 | |||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 371.437 $ | +371.437 $ | 1 | |||||||||
| Eaton Vance Enhanced Equity Income Fund | EOI | → 0 | 359.287 $ | +21.435 $ | +6,3 % | 1 | 337.852 $ | -32.022 $ | -8,7 % | 1 | 369.874 $ | +369.874 $ | 1 | ||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 346.294 $ | +54.404 $ | +18,6 % | 1 | 291.890 $ | +67.733 $ | +30,2 % | 1 | 224.157 $ | +224.157 $ | 1 | |||
| Frontline plc | FRO | → 0 | 295.715 $ | -595 $ | -0,2 % | 1 | 296.310 $ | +296.310 $ | 1 | ||||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 235.472 $ | -58.222 $ | -19,8 % | 1 | 293.694 $ | +59.960 $ | +25,7 % | 1 | 233.734 $ | +233.734 $ | 1 | |
| CONOCOPHILLIPS | COP | → 0 | Stark | 291.387 $ | +291.387 $ | 1 | |||||||||
| CIENA CORP | CIEN | → 0 | Neutral | 291.168 $ | +291.168 $ | 1 | |||||||||
| SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | DIA | → 0 | 288.342 $ | +288.342 $ | 1 | ||||||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 245.006 $ | -5.874 $ | -2,3 % | 1 | 250.880 $ | -31.282 $ | -11,1 % | 1 | 282.162 $ | +282.162 $ | 1 | |||
| LOWES COMPANIES INC | LOW | → 0 | Neutral | 281.593 $ | +15.512 $ | +5,8 % | 1 | 266.081 $ | +12.592 $ | +5,0 % | 1 | 253.489 $ | +253.489 $ | 1 | |
| Broadcom Inc. | AVGO | → 0 | Neutral | 280.668 $ | +39.560 $ | +16,4 % | 1 | 241.108 $ | -25.735 $ | -9,6 % | 1 | 266.843 $ | +266.843 $ | 1 | |
| KKR & Co. Inc. | KKR | → 0 | Schwach | 278.161 $ | +278.161 $ | 1 | |||||||||
| BOEING CO | BA | → 0 | Neutral | 248.291 $ | +20.004 $ | +8,8 % | 1 | 228.287 $ | -42.462 $ | -15,7 % | 1 | 270.749 $ | +270.749 $ | 1 | |
| COMFORT SYSTEMS USA INC | FIX | → 0 | Stark | 270.654 $ | +270.654 $ | 1 | |||||||||
| LINDE PLC | LIN | → 0 | Stark | 268.292 $ | +268.292 $ | 1 | |||||||||
| FIRST TRUST EXCHANGE-TRADED FUND IV | → 0 | 268.275 $ | +40.241 $ | +17,6 % | 1 | 228.034 $ | +18.770 $ | +9,0 % | 1 | 209.264 $ | +209.264 $ | 1 | |||
| Diamondback Energy, Inc. | FANG | → 0 | Sehr stark | 264.549 $ | +264.549 $ | 1 | |||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 235.432 $ | +3.148 $ | +1,4 % | 1 | 232.284 $ | -30.191 $ | -11,5 % | 1 | 262.475 $ | +262.475 $ | 1 | ||
| SABINE ROYALTY TRUST | SBR | → 0 | 255.980 $ | +53.356 $ | +26,3 % | 1 | 202.624 $ | +202.624 $ | 1 | ||||||
| FIRST TRUST EXCHANGE-TRADED FUND | → 0 | 254.364 $ | +254.364 $ | 1 | |||||||||||
| CHEVRON CORP | CVX | → 0 | Sehr stark | 201.896 $ | -50.108 $ | -19,9 % | 1 | 252.004 $ | +252.004 $ | 1 | |||||
| CORNING INC /NY | GLW | → 0 | Stark | 244.746 $ | +244.746 $ | 1 | |||||||||
| VERIZON COMMUNICATIONS INC | VZ | → 0 | Sehr stark | 242.868 $ | +242.868 $ | 1 | |||||||||
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | WAB | → 0 | Stark | 240.765 $ | +240.765 $ | 1 | |||||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 236.538 $ | -161.418 $ | -40,6 % | 1 | ||||||||||
| NORTHSTAR ASSET MANAGEMENT Co | → 0 | 236.095 $ | +236.095 $ | 1 | |||||||||||
| SIMON PROPERTY GROUP INC. | SPG | → 0 | Neutral | 228.274 $ | +228.274 $ | 1 | |||||||||
| LOCKHEED MARTIN CORP | LMT | → 0 | Sehr stark | 220.087 $ | -3.537 $ | -1,6 % | 1 | 223.624 $ | +223.624 $ | 1 | |||||
| CULLEN/FROST BANKERS, INC. | CFR | → 0 | Neutral | 215.325 $ | +215.325 $ | 1 | |||||||||
| TARGET CORP | TGT | → 0 | Neutral | 208.236 $ | +208.236 $ | 1 | |||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 206.651 $ | +206.651 $ | 1 | |||||||||||
| Rithm Capital Corp. | RITM | → 0 | Neutral | 138.033 $ | -32.133 $ | -18,9 % | 1 | 170.166 $ | -11.319 $ | -6,2 % | 1 | 181.485 $ | +181.485 $ | 1 | |
| Eaton Vance Tax-Managed Buy-Write Opportunities Fund | ETV | → 0 | 163.680 $ | +16.727 $ | +11,4 % | 1 | 146.953 $ | +3.353 $ | +2,3 % | 1 | 143.600 $ | +143.600 $ | 1 | ||
| Ladder Capital Corp | LADR | → 0 | Neutral | 116.913 $ | +7.000 $ | +6,4 % | 1 | 109.913 $ | -41.200 $ | -27,3 % | 1 | 151.113 $ | +151.113 $ | 1 | |
| Ondas Inc. | ONDS | → 0 | Sehr schwach | 116.926 $ | +116.926 $ | 1 | |||||||||
| NEUBERGER REAL ESTATE SECURITIES INCOME FUND INC | NRO | → 0 | 43.935 $ | +2.755 $ | +6,7 % | 1 | 41.180 $ | -53.060 $ | -56,3 % | 1 | 94.240 $ | +94.240 $ | 1 | ||
| GAMCO Global Gold, Natural Resources & Income Trust | GGN | → 0 | 60.258 $ | -5.976 $ | -9,0 % | 1 | 66.234 $ | +66.234 $ | 1 | ||||||
| ABERDEEN INTERMEDIATE INCOME FUND | MIN | → 0 | 37.544 $ | -1.863 $ | -4,7 % | 1 | 39.407 $ | -9.400 $ | -19,3 % | 1 | 48.807 $ | +48.807 $ | 1 | ||
| MFS INTERMEDIATE HIGH INCOME FUND | CIF | → 0 | 40.498 $ | -2.002 $ | -4,7 % | 1 | 42.500 $ | +42.500 $ | 1 | ||||||
| Prime Medicine, Inc. | PRME | → 0 | Neutral | 37.303 $ | +37.303 $ | 1 | |||||||||
| 121.460.320 $ | +26.717.362 $ | +39,2 % | 98 | 101.556.474 $ | +774.090 $ | +18,9 % | 89 | 105.922.394 $ | +98.839.317 $ | -93,6 % | 88 | ||||