| 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 | ||||
| 742.232.274 $ | +43.022.562 $ | +14,8 % | 8 | 699.209.712 $ | +19.455.147 $ | +2.081,7 % | 8 | 686.350.139 $ | +40.110.223 $ | +145,5 % | 9 | 639.644.342 $ | +90.676.102 $ | +29,8 % | 8 | ||||
| SPDR SERIES TRUST | → 0 | 331.694.284 $ | +34.729.670 $ | +11,7 % | 1 | 296.964.614 $ | +2.582.354 $ | +0,9 % | 1 | 294.382.260 $ | +20.098.627 $ | +7,3 % | 1 | 274.283.633 $ | +43.554.003 $ | +18,9 % | 1 | ||
| iSHARES TRUST | → 0 | 154.634.552 $ | -24.616.752 $ | -13,7 % | 1 | 179.251.304 $ | +34.870.747 $ | +24,2 % | 1 | 144.380.557 $ | -35.967.574 $ | -19,9 % | 1 | 180.348.131 $ | +12.736.176 $ | +7,6 % | 1 | ||
| ISHARES TR | → 0 | 96.797.945 $ | +90.202.371 $ | +1.367,6 % | 1 | ||||||||||||||
| BlackRock Fund Advisors | → 0 | 61.304.445 $ | -3.062.113 $ | -4,8 % | 1 | 64.366.558 $ | +63.983.404 $ | +16.699,1 % | 1 | 383.154 $ | -54.775.375 $ | -99,3 % | 1 | 55.158.529 $ | +7.416.317 $ | +15,5 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 61.414.997 $ | +10.014.983 $ | +19,5 % | 1 | 51.400.014 $ | +1.703.603 $ | +3,4 % | 1 | 49.696.411 $ | +20.746.294 $ | +71,7 % | 1 | 28.950.117 $ | +4.760.523 $ | +19,7 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 51.175.203 $ | +15.799.977 $ | +44,7 % | 1 | 35.375.226 $ | -411.120 $ | -1,1 % | 1 | 35.786.346 $ | +688.289 $ | +2,0 % | 1 | 35.098.057 $ | +3.654.297 $ | +11,6 % | 1 | ||
| PNC FINANCIAL SERVICES GROUP, INC. | PNC | → 0 | Stark | 39.276.600 $ | +3.728.966 $ | +10,5 % | 1 | 35.547.634 $ | +1.540.126 $ | +4,5 % | 1 | 34.007.508 $ | +801.374 $ | +2,4 % | 1 | 33.206.134 $ | +3.267.640 $ | +10,9 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 30.657.535 $ | +3.008.550 $ | +10,9 % | 1 | 27.648.985 $ | +3.328.601 $ | +13,7 % | 1 | 24.320.384 $ | +328.996 $ | +1,4 % | 1 | 23.991.388 $ | +13.011.566 $ | +118,5 % | 1 | ||
| ABRDN ETFS | → 0 | 12.074.658 $ | +3.419.281 $ | +39,5 % | 1 | 8.655.377 $ | -88.142.568 $ | -91,1 % | 1 | 6.595.574 $ | -2.012.779 $ | -23,4 % | 1 | 8.608.353 $ | +2.275.580 $ | +35,9 % | 1 | ||
| 742.232.274 $ | +43.022.562 $ | +14,8 % | 8 | 699.209.712 $ | +19.455.147 $ | +2.081,7 % | 8 | 686.350.139 $ | +40.110.223 $ | +145,5 % | 9 | 639.644.342 $ | +90.676.102 $ | +29,8 % | 8 | ||||