| 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 | ||||
| 90.007.445.468 $ | +36.888.649.243 $ | +23.020.637,0 % | 9 | 85.387.584.340 $ | +36.820.291.336 $ | +1.748.003,4 % | 8 | 81.826.016.064 $ | +33.864.566.388 $ | +608.821.400,6 % | 8 | ||||
| iSHARES TRUST | → 0 | 37.311.249.132 $ | -69.801.894 $ | -0,2 % | 1 | 37.381.051.026 $ | +1.519.804.861 $ | +4,2 % | 1 | 35.861.246.165 $ | +3.111.841.786 $ | +9,5 % | 1 | ||
| ISHARES TR | → 0 | 17.522.923.305 $ | +17.522.587.208 $ | +5.213.550,6 % | 1 | 16.795.983.882 $ | +16.795.856.980 $ | +13.235.297,3 % | 1 | 16.364.289.286 $ | +16.354.496.681 $ | +167.008,6 % | 1 | ||
| SCHWAB STRATEGIC TR | → 0 | 10.314.810.198 $ | +10.314.805.078 $ | +201.461.036,7 % | 1 | 9.876.615.437 $ | +9.873.760.066 $ | +345.796,0 % | 1 | 9.281.147.520 $ | +5.798.090.305 $ | +166,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 5.240.988.974 $ | +194.595.389 $ | +3,9 % | 1 | 5.046.393.585 $ | +117.323.319 $ | +2,4 % | 1 | 4.929.070.266 $ | +431.927.939 $ | +9,6 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 5.210.238.288 $ | +176.346.168 $ | +3,5 % | 1 | 5.033.892.120 $ | +230.920.253 $ | +4,8 % | 1 | 4.802.971.867 $ | +316.797.907 $ | +7,1 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 4.373.377.435 $ | +4.372.284.682 $ | +400.116,5 % | 1 | 4.256.604.855 $ | +4.251.382.835 $ | +81.412,6 % | 1 | 4.139.635.444 $ | +4.139.635.359 $ | +4.870.159.245,9 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 4.110.609.744 $ | +4.106.910.257 $ | +111.013,0 % | 1 | 3.866.039.404 $ | +3.864.837.292 $ | +321.503,9 % | 1 | 3.483.057.215 $ | +3.481.634.682 $ | +244.749,0 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 3.290.066.789 $ | +159.062.758 $ | +5,1 % | 1 | 3.131.004.031 $ | +166.405.730 $ | +5,6 % | 1 | 2.964.598.301 $ | +230.141.729 $ | +8,4 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 2.633.181.603 $ | +111.859.597 $ | +4,4 % | 1 | ||||||||
| 90.007.445.468 $ | +36.888.649.243 $ | +23.020.637,0 % | 9 | 85.387.584.340 $ | +36.820.291.336 $ | +1.748.003,4 % | 8 | 81.826.016.064 $ | +33.864.566.388 $ | +608.821.400,6 % | 8 | ||||