| 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 | ||||
| 341.209.772 $ | +82.765.829 $ | +141,5 % | 8 | 367.991.858 $ | +101.511.267 $ | +284.824,0 % | 9 | 346.406.646 $ | +126.173.166 $ | +992,8 % | 8 | ||||
| ISHARES TR | → 0 | 95.010.979 $ | +87.443.930 $ | +1.155,6 % | 1 | 97.618.248 $ | +97.614.440 $ | +2.563.404,4 % | 1 | 97.208.630 $ | +95.984.653 $ | +7.842,0 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 70.540.888 $ | -2.289.587 $ | -3,1 % | 1 | 72.830.475 $ | -86.265 $ | -0,1 % | 1 | 72.916.740 $ | +4.695.580 $ | +6,9 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 58.438.033 $ | +11.261.031 $ | +23,9 % | 1 | 47.177.002 $ | +640.364 $ | +1,4 % | 1 | 46.536.638 $ | +11.506.670 $ | +32,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 32.524.019 $ | -3.053.964 $ | -8,6 % | 1 | 35.577.983 $ | +1.293.026 $ | +3,8 % | 1 | 34.284.957 $ | +5.853.672 $ | +20,6 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 24.208.981 $ | -7.488.998 $ | -23,6 % | 1 | 31.697.979 $ | +5.897.935 $ | +22,9 % | 1 | 25.800.044 $ | +5.785.994 $ | +28,9 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 18.762.532 $ | -5.165.365 $ | -21,6 % | 1 | 23.927.897 $ | -1.738.957 $ | -6,8 % | 1 | 25.666.854 $ | +910.554 $ | +3,7 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 24.058.881 $ | +1.821.245 $ | +8,2 % | 1 | 22.237.636 $ | -129.021 $ | -0,6 % | 1 | 22.366.657 $ | +1.854.351 $ | +9,0 % | 1 | ||
| Meta Platforms, Inc. | META | → 0 | Neutral | 19.496.716 $ | -2.129.410 $ | -9,8 % | 1 | 21.626.126 $ | -418.308 $ | -1,9 % | 1 | ||||
| iSHARES TRUST | → 0 | 17.665.459 $ | +237.537 $ | +1,4 % | 1 | 17.427.922 $ | +149.155 $ | +0,9 % | 1 | ||||||
| 341.209.772 $ | +82.765.829 $ | +141,5 % | 8 | 367.991.858 $ | +101.511.267 $ | +284.824,0 % | 9 | 346.406.646 $ | +126.173.166 $ | +992,8 % | 8 | ||||