| 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 | ||||
| 3.989.595.660 $ | +2.114.618.402 $ | +24.528,2 % | 7 | 4.793.679.196 $ | +2.641.066.800 $ | +2.566,3 % | 9 | 4.438.769.738 $ | +2.492.000.945 $ | +73.001,7 % | 9 | ||||
| NORTHERN LTS FD TR IV | → 0 | 1.428.922.064 $ | +1.394.817.226 $ | +4.089,8 % | 1 | 1.501.400.327 $ | +1.480.429.457 $ | +7.059,5 % | 1 | 1.435.561.322 $ | +1.435.277.207 $ | +505.174,7 % | 1 | ||
| iSHARES TRUST | → 0 | 900.519.222 $ | -117.653.173 $ | -11,6 % | 1 | 1.018.172.395 $ | +82.797.685 $ | +8,9 % | 1 | 935.374.710 $ | +97.173.614 $ | +11,6 % | 1 | ||
| ISHARES TR | → 0 | 464.222.318 $ | +462.493.547 $ | +26.752,7 % | 1 | 587.576.626 $ | +569.579.872 $ | +3.164,9 % | 1 | 533.443.017 $ | +531.868.951 $ | +33.789,5 % | 1 | ||
| ADVISORS INNER CIRCLE FD II | → 0 | 504.277.710 $ | +503.920.100 $ | +140.913,3 % | 1 | 417.188.229 $ | +413.957.787 $ | +12.814,3 % | 1 | 333.003.303 $ | +332.721.294 $ | +117.982,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 226.775.625 $ | -53.768.139 $ | -19,2 % | 1 | 280.543.764 $ | +29.458.539 $ | +11,7 % | 1 | 251.085.225 $ | +54.736.604 $ | +27,9 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 241.624.928 $ | -35.229.892 $ | -12,7 % | 1 | 276.854.820 $ | +5.506.018 $ | +2,0 % | 1 | 271.348.802 $ | -40.057.718 $ | -12,9 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 223.253.793 $ | -39.961.267 $ | -15,2 % | 1 | 263.215.060 $ | +17.747.792 $ | +7,2 % | 1 | 245.467.268 $ | +52.990.622 $ | +27,5 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 239.990.519 $ | -8.593.937 $ | -3,5 % | 1 | 248.584.456 $ | +12.419.021 $ | +5,3 % | 1 | ||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 208.737.456 $ | +50.183.587 $ | +31,7 % | 1 | ||||||||
| SPDR SERIES TRUST | → 0 | 184.901.635 $ | +14.871.350 $ | +8,7 % | 1 | ||||||||||
| 3.989.595.660 $ | +2.114.618.402 $ | +24.528,2 % | 7 | 4.793.679.196 $ | +2.641.066.800 $ | +2.566,3 % | 9 | 4.438.769.738 $ | +2.492.000.945 $ | +73.001,7 % | 9 | ||||