| 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 | ||||
| 3.134.196.020 $ | +641.555.636 $ | +2.510,3 % | 8 | 2.488.351.089 $ | +267.948.806 $ | +3.803,1 % | 5 | 2.540.974.520 $ | +578.287.841 $ | +11.428,3 % | 6 | 2.570.359.974 $ | +538.786.586 $ | +12.107,6 % | 6 | ||||
| iSHARES TRUST | → 0 | 1.141.922.403 $ | +119.660.824 $ | +11,7 % | 1 | 1.022.261.579 $ | -21.147.506 $ | -2,0 % | 1 | 1.043.409.085 $ | -22.507.972 $ | -2,1 % | 1 | 1.065.917.057 $ | +66.265.001 $ | +6,6 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 654.121.594 $ | +50.915.191 $ | +8,4 % | 1 | 603.206.403 $ | +31.065.333 $ | +5,4 % | 1 | 572.141.070 $ | +4.238.215 $ | +0,7 % | 1 | 567.902.855 $ | +36.446.237 $ | +6,9 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 377.118.047 $ | +65.762.351 $ | +21,1 % | 1 | 311.355.696 $ | +29.716.223 $ | +10,6 % | 1 | 281.639.473 $ | -2.841.394 $ | -1,0 % | 1 | 284.480.867 $ | +27.026.377 $ | +10,5 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 357.340.863 $ | +355.554.966 $ | +19.909,0 % | 1 | 321.531.868 $ | +319.851.081 $ | +19.029,8 % | 1 | 307.735.971 $ | +306.091.662 $ | +18.615,2 % | 1 | 302.951.706 $ | +301.331.768 $ | +18.601,4 % | 1 | ||
| ISHARES TR | → 0 | 262.461.656 $ | +156.361.170 $ | +147,4 % | 1 | 229.995.543 $ | -91.536.325 $ | -28,5 % | 1 | 228.434.411 $ | +227.976.651 $ | +49.802,7 % | 1 | 240.945.532 $ | +240.500.778 $ | +54.075,0 % | 1 | ||
| SCHWAB STRATEGIC TR | → 0 | 119.847.970 $ | -142.613.686 $ | -54,3 % | 1 | 107.614.510 $ | +65.330.679 $ | +154,5 % | 1 | 108.161.957 $ | -132.783.575 $ | -55,1 % | 1 | ||||||
| Apple Inc. | AAPL | → 0 | Neutral | 114.282.354 $ | +15.004.099 $ | +15,1 % | 1 | ||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 107.101.133 $ | +20.910.721 $ | +24,3 % | 1 | ||||||||||||
| 3.134.196.020 $ | +641.555.636 $ | +2.510,3 % | 8 | 2.488.351.089 $ | +267.948.806 $ | +3.803,1 % | 5 | 2.540.974.520 $ | +578.287.841 $ | +11.428,3 % | 6 | 2.570.359.974 $ | +538.786.586 $ | +12.107,6 % | 6 | ||||