| 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 | ||||
| 5.237.178.610 $ | +721.268.755 $ | +11.730,8 % | 8 | 5.817.133.929 $ | +1.736.100.435 $ | +10.231,9 % | 9 | 4.539.949.942 $ | +1.536.397.511 $ | +40.447,1 % | 8 | ||||
| iSHARES TRUST | → 0 | 2.004.656.363 $ | +74.231.829 $ | +3,8 % | 1 | 1.930.424.534 $ | +377.530.682 $ | +24,3 % | 1 | 1.552.893.852 $ | +55.522.229 $ | +3,7 % | 1 | ||
| ISHARES TR | → 0 | 857.749.206 $ | +856.836.596 $ | +93.888,6 % | 1 | 935.587.348 $ | +934.570.845 $ | +91.939,8 % | 1 | 771.200.341 $ | +770.927.925 $ | +282.996,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 451.429.823 $ | -38.353.464 $ | -7,8 % | 1 | 489.783.287 $ | +91.685.151 $ | +23,0 % | 1 | 398.098.136 $ | +95.069.114 $ | +31,4 % | 1 |
| BlackRock Fund Advisors | → 0 | 456.802.151 $ | +12.304.966 $ | +2,8 % | 1 | 444.497.185 $ | +13.101.394 $ | +3,0 % | 1 | 431.395.791 $ | +24.692.580 $ | +6,1 % | 1 | ||
| REPLIGEN CORP | RGEN | → 0 | Neutral | 326.830.324 $ | -127.203.123 $ | -28,0 % | 1 | 454.033.447 $ | +85.646.546 $ | +23,2 % | 1 | 368.386.901 $ | +368.386.901 $ | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 373.362.631 $ | -57.081.881 $ | -13,3 % | 1 | 430.444.512 $ | +113.113.020 $ | +35,6 % | 1 | 317.331.492 $ | +100.908.256 $ | +46,6 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 391.046.684 $ | -8.317.819 $ | -2,1 % | 1 | 399.364.503 $ | +88.097.113 $ | +28,3 % | 1 | ||||||
| NVIDIA CORP | NVDA | → 0 | Neutral | 375.301.428 $ | +8.851.651 $ | +2,4 % | 1 | 366.449.777 $ | +27.362.943 $ | +8,1 % | 1 | 339.086.834 $ | +88.543.858 $ | +35,3 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 366.549.336 $ | +4.992.741 $ | +1,4 % | 1 | 361.556.595 $ | +32.346.648 $ | +9,8 % | 1 | ||||
| 5.237.178.610 $ | +721.268.755 $ | +11.730,8 % | 8 | 5.817.133.929 $ | +1.736.100.435 $ | +10.231,9 % | 9 | 4.539.949.942 $ | +1.536.397.511 $ | +40.447,1 % | 8 | ||||