| 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 | ||||
| 38.795.214 $ | -11.878.464 $ | -12,6 % | 6 | 56.365.810 $ | -4.288.604 $ | -5,1 % | 7 | 57.819.430 $ | -19.928.283 $ | +71,3 % | 6 | 84.650.279 $ | -4.770.345 $ | +125,2 % | 6 | ||||
| iSHARES TRUST | → 0 | 13.911.405 $ | -5.244.152 $ | -27,4 % | 1 | 19.155.557 $ | -1.746.133 $ | -8,4 % | 1 | 20.901.690 $ | -8.599.532 $ | -29,1 % | 1 | 29.501.222 $ | -5.027.283 $ | -14,6 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Stark | 9.651.335 $ | -4.634.983 $ | -32,4 % | 1 | 14.286.318 $ | -1.194.927 $ | -7,7 % | 1 | 15.481.245 $ | -6.236.828 $ | -28,7 % | 1 | 21.718.073 $ | -678.706 $ | -3,0 % | 1 |
| VANGUARD SCOTTSDALE FUNDS | → 0 | 3.309.398 $ | -378.423 $ | -10,3 % | 1 | 3.687.821 $ | -6.083.398 $ | -62,3 % | 1 | 9.771.219 $ | +854.426 $ | +9,6 % | 1 | ||||||
| VANGUARD GROUP INC | → 0 | 3.793.766 $ | -2.041.383 $ | -35,0 % | 1 | 5.835.149 $ | -509.334 $ | -8,0 % | 1 | 6.344.483 $ | -2.863.422 $ | -31,1 % | 1 | 9.207.905 $ | -1.114.156 $ | -10,8 % | 1 | ||
| ISHARES | → 0 | 4.961.768 $ | -531.617 $ | -9,7 % | 1 | 5.493.385 $ | +4.698.966 $ | +591,5 % | 1 | 7.696.985 $ | +6.856.288 $ | +815,5 % | 1 | ||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.674.761 $ | -924.354 $ | -16,5 % | 1 | 5.599.115 $ | -311.691 $ | -5,3 % | 1 | 5.910.806 $ | -844.069 $ | -12,5 % | 1 | 6.754.875 $ | -5.660.914 $ | -45,6 % | 1 | ||
| AMERISERV FINANCIAL INC /PA/ | ASRV | → 0 | 3.451.122 $ | +232.617 $ | +7,2 % | 1 | 3.218.505 $ | +383.521 $ | +13,5 % | 1 | |||||||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 3.312.825 $ | +733.791 $ | +28,5 % | 1 | ||||||||||||
| 38.795.214 $ | -11.878.464 $ | -12,6 % | 6 | 56.365.810 $ | -4.288.604 $ | -5,1 % | 7 | 57.819.430 $ | -19.928.283 $ | +71,3 % | 6 | 84.650.279 $ | -4.770.345 $ | +125,2 % | 6 | ||||