| 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 | ||||
| 1.959.179.854 $ | +598.604.311 $ | +1.463,9 % | 7 | 1.251.290.586 $ | -323.960.052 $ | -14,7 % | 5 | 1.915.624.407 $ | +83.655.039 $ | +3,8 % | 7 | 1.727.040.866 $ | +59.690.240 $ | +3,6 % | 6 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 583.403.030 $ | +177.567.899 $ | +43,8 % | 1 | 405.835.131 $ | -128.809.563 $ | -24,1 % | 1 | 534.644.694 $ | +38.061.247 $ | +7,7 % | 1 | 496.583.447 $ | +60.425.639 $ | +13,9 % | 1 | ||
| iSHARES TRUST | → 0 | 432.391.879 $ | +204.785.366 $ | +90,0 % | 1 | 227.606.513 $ | -192.823.441 $ | -45,9 % | 1 | 420.429.954 $ | +27.705.004 $ | +7,1 % | 1 | 392.724.950 $ | -29.850.595 $ | -7,1 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 355.134.690 $ | +31.210.039 $ | +9,6 % | 1 | 323.924.651 $ | +4.063.846 $ | +1,3 % | 1 | 319.860.805 $ | +10.831.738 $ | +3,5 % | 1 | 309.029.067 $ | +13.319.830 $ | +4,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 159.180.869 $ | +157.617.130 $ | +10.079,5 % | 1 | 225.718.873 $ | -2.353.265 $ | -1,0 % | 1 | 228.072.138 $ | +4.401.807 $ | +2,0 % | 1 | ||||||
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | → 0 | 170.671.161 $ | -1.451.930 $ | -0,8 % | 1 | 172.123.091 $ | -1.779.439 $ | -1,0 % | 1 | 173.902.530 $ | -689.665 $ | -0,4 % | 1 | 174.592.195 $ | +5.378.430 $ | +3,2 % | 1 | ||
| Moloney Securities Asset Management, LLC | → 0 | 135.127.196 $ | +13.325.996 $ | +10,9 % | 1 | 121.801.200 $ | -4.611.455 $ | -3,6 % | 1 | 126.412.655 $ | +373.586 $ | +0,3 % | 1 | 126.039.069 $ | +6.015.129 $ | +5,0 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 123.271.029 $ | +15.549.811 $ | +14,4 % | 1 | 114.654.896 $ | +9.726.394 $ | +9,3 % | 1 | ||||||||
| 1.959.179.854 $ | +598.604.311 $ | +1.463,9 % | 7 | 1.251.290.586 $ | -323.960.052 $ | -14,7 % | 5 | 1.915.624.407 $ | +83.655.039 $ | +3,8 % | 7 | 1.727.040.866 $ | +59.690.240 $ | +3,6 % | 6 | ||||