| 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 | ||||
| 107.194.114 $ | +30.347.435 $ | +908,9 % | 7 | 92.719.442 $ | +14.879.123 $ | +1.001,2 % | 7 | 103.567.000 $ | +33.045.344 $ | +1.487,5 % | 7 | 80.164.195 $ | +39.091.631 $ | +2.841,1 % | 4 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 42.341.910 $ | +9.958.606 $ | +30,8 % | 1 | 32.383.304 $ | -4.551.696 $ | -12,3 % | 1 | 36.935.000 $ | +1.275.996 $ | +3,6 % | 1 | 35.659.004 $ | +3.820.104 $ | +12,0 % | 1 | ||
| ISHARES TR | → 0 | 18.514.536 $ | +18.225.124 $ | +6.297,3 % | 1 | 16.162.175 $ | +15.933.856 $ | +6.978,8 % | 1 | 24.743.000 $ | +24.504.000 $ | +10.252,7 % | 1 | 24.781.289 $ | +24.493.579 $ | +8.513,3 % | 1 | ||
| RNC CAPITAL MANAGEMENT LLC | → 0 | 13.937.271 $ | +1.835.015 $ | +15,2 % | 1 | 12.102.256 $ | +774.256 $ | +6,8 % | 1 | 11.328.000 $ | +369.693 $ | +3,4 % | 1 | 10.958.307 $ | +10.958.307 $ | 1 | |||
| SLB LIMITED/NV | SLB | → 0 | Stark | 10.401.161 $ | -1.610.172 $ | -13,4 % | 1 | 12.011.333 $ | +2.273.333 $ | +23,3 % | 1 | 9.738.000 $ | +5.473.336 $ | +128,3 % | 1 | ||||
| iSHARES TRUST | → 0 | 8.898.876 $ | +257.054 $ | +3,0 % | 1 | 8.641.822 $ | -397.178 $ | -4,4 % | 1 | 9.039.000 $ | +273.405 $ | +3,1 % | 1 | 8.765.595 $ | -180.359 $ | -2,0 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 6.713.733 $ | +946.687 $ | +16,4 % | 1 | 5.767.046 $ | +373.046 $ | +6,9 % | 1 | 5.394.000 $ | +108.424 $ | +2,1 % | 1 | |||||
| Sequent Asset Management, LLC | → 0 | 6.390.000 $ | +1.040.490 $ | +19,5 % | 1 | ||||||||||||||
| RiverFront Investment Group, LLC | → 0 | 6.386.627 $ | +735.121 $ | +13,0 % | 1 | 5.651.506 $ | +473.506 $ | +9,1 % | 1 | ||||||||||
| 107.194.114 $ | +30.347.435 $ | +908,9 % | 7 | 92.719.442 $ | +14.879.123 $ | +1.001,2 % | 7 | 103.567.000 $ | +33.045.344 $ | +1.487,5 % | 7 | 80.164.195 $ | +39.091.631 $ | +2.841,1 % | 4 | ||||