| 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 | ||||
| 18.342.419.447 $ | +3.674.465.955 $ | +350.858,6 % | 7 | 13.977.471.772 $ | +229.964.911 $ | +11.828.940,4 % | 5 | 16.786.221.052 $ | +2.052.381.760 $ | +1.523.619,5 % | 7 | 15.106.583.532 $ | +1.353.565.221 $ | +12.844,1 % | 6 | ||||
| VANGUARD GROUP INC | → 0 | 7.236.353.719 $ | +1.062.443.172 $ | +17,2 % | 1 | 6.173.910.547 $ | -353.818.137 $ | -5,4 % | 1 | 6.527.728.684 $ | +217.252.916 $ | +3,4 % | 1 | 6.310.475.768 $ | +628.180.814 $ | +11,1 % | 1 | ||
| iSHARES TRUST | → 0 | 5.175.953.170 $ | +648.298.592 $ | +14,3 % | 1 | 4.527.654.578 $ | -429.208.775 $ | -8,7 % | 1 | 4.956.863.353 $ | +452.420.278 $ | +10,0 % | 1 | 4.504.443.075 $ | -707.258.840 $ | -13,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.496.812.768 $ | +254.816.486 $ | +20,5 % | 1 | 1.241.996.282 $ | +57.596.461 $ | +4,9 % | 1 | 1.184.399.821 $ | +51.535.039 $ | +4,5 % | 1 | 1.132.864.782 $ | +54.430.075 $ | +5,0 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.232.175.777 $ | +210.824.668 $ | +20,6 % | 1 | 1.021.351.109 $ | -57.162.182 $ | -5,3 % | 1 | 1.078.513.291 $ | +6.633.147 $ | +0,6 % | 1 | 1.071.880.144 $ | +180.880.485 $ | +20,3 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 1.177.395.972 $ | +269.101.236 $ | +29,6 % | 1 | 970.701.103 $ | +218.092.180 $ | +29,0 % | 1 | ||||||||
| ISHARES TR | → 0 | 1.100.947.508 $ | +1.100.902.681 $ | +2.455.891,9 % | 1 | 1.012.559.256 $ | +1.012.557.544 $ | +59.144.716,4 % | 1 | 1.145.889.816 $ | +1.145.879.072 $ | +10.665.292,9 % | 1 | 1.125.363.907 $ | +1.123.904.926 $ | +77.033,6 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 922.124.984 $ | -39.430.872 $ | -4,1 % | 1 | 961.555.856 $ | +73.427.761 $ | +8,3 % | 1 | ||||||||
| BlackRock Fund Advisors | → 0 | 922.780.533 $ | +128.079.120 $ | +16,1 % | 1 | ||||||||||||||
| 18.342.419.447 $ | +3.674.465.955 $ | +350.858,6 % | 7 | 13.977.471.772 $ | +229.964.911 $ | +11.828.940,4 % | 5 | 16.786.221.052 $ | +2.052.381.760 $ | +1.523.619,5 % | 7 | 15.106.583.532 $ | +1.353.565.221 $ | +12.844,1 % | 6 | ||||