| 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 | ||||
| 1.827.149.689 $ | +187.734.184 $ | +13,3 % | 7 | 1.571.279.233 $ | +3.751.035 $ | +2,8 % | 6 | 1.636.741.953 $ | +40.772.700 $ | +2,8 % | 6 | 1.595.969.253 $ | +93.465.863 $ | +6,7 % | 6 | ||||
| WisdomTree, Inc. | WT | → 0 | Stark | 716.521.536 $ | +66.746.808 $ | +10,3 % | 1 | 649.774.728 $ | +211.275.879 $ | +48,2 % | 1 | 438.498.849 $ | +6.771.740 $ | +1,6 % | 1 | 431.727.109 $ | -347.443 $ | -0,1 % | 1 |
| iSHARES TRUST | → 0 | 437.141.292 $ | +44.988.805 $ | +11,5 % | 1 | 392.152.487 $ | -291.848.071 $ | -42,7 % | 1 | 684.000.558 $ | +15.869.433 $ | +2,4 % | 1 | 668.131.125 $ | +57.634.024 $ | +9,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 184.935.254 $ | +26.308.323 $ | +16,6 % | 1 | 158.626.931 $ | +5.094.892 $ | +3,3 % | 1 | 153.532.039 $ | +3.979.389 $ | +2,7 % | 1 | 149.552.650 $ | +15.106.837 $ | +11,2 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 179.538.198 $ | +11.140.482 $ | +6,6 % | 1 | 168.397.716 $ | +2.641.427 $ | +1,6 % | 1 | 165.756.289 $ | +6.518.973 $ | +4,1 % | 1 | 159.237.316 $ | +8.701.758 $ | +5,8 % | 1 | ||
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | → 0 | 139.970.800 $ | +9.857.281 $ | +7,6 % | 1 | 130.113.519 $ | +4.373.056 $ | +3,5 % | 1 | 125.740.463 $ | +8.571.286 $ | +7,3 % | 1 | 117.169.177 $ | +7.771.683 $ | +7,1 % | 1 | ||
| Series Portfolios Trust | → 0 | 89.793.456 $ | +17.579.604 $ | +24,3 % | 1 | 72.213.852 $ | +72.213.852 $ | 1 | |||||||||||
| BlackRock Finance, Inc. | → 0 | 79.249.153 $ | +11.112.881 $ | +16,3 % | 1 | 69.213.755 $ | -938.121 $ | -1,3 % | 1 | 70.151.876 $ | +4.599.004 $ | +7,0 % | 1 | ||||||
| 1.827.149.689 $ | +187.734.184 $ | +13,3 % | 7 | 1.571.279.233 $ | +3.751.035 $ | +2,8 % | 6 | 1.636.741.953 $ | +40.772.700 $ | +2,8 % | 6 | 1.595.969.253 $ | +93.465.863 $ | +6,7 % | 6 | ||||