| 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 | ||||
| 640.451.517 $ | +322.670.402 $ | +8.963,2 % | 7 | 552.989.206 $ | +264.273.203 $ | +1.971,6 % | 6 | 540.410.710 $ | +259.893.585 $ | +8.122,3 % | 6 | 534.481.650 $ | +242.351.277 $ | +6.908,8 % | 6 | ||||
| ISHARES TR | → 0 | 293.508.197 $ | +293.040.654 $ | +62.676,7 % | 1 | 253.106.914 $ | +250.978.874 $ | +11.793,9 % | 1 | 253.822.747 $ | +253.302.837 $ | +48.720,5 % | 1 | 254.484.435 $ | +253.872.124 $ | +41.461,3 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 151.396.683 $ | +10.527.839 $ | +7,5 % | 1 | 140.868.844 $ | +5.454.137 $ | +4,0 % | 1 | 135.414.707 $ | +2.618.380 $ | +2,0 % | 1 | 132.796.327 $ | -9.370.530 $ | -6,6 % | 1 | ||
| MAI Capital Management | → 0 | 63.592.433 $ | +4.981.255 $ | +8,5 % | 1 | 58.611.178 $ | +1.544.884 $ | +2,7 % | 1 | 57.066.294 $ | +966.604 $ | +1,7 % | 1 | 56.099.690 $ | -3.815.287 $ | -6,4 % | 1 | ||
| iSHARES TRUST | → 0 | 56.731.420 $ | +6.081.109 $ | +12,0 % | 1 | 50.650.311 $ | -684.552 $ | -1,3 % | 1 | 51.334.863 $ | +1.697.245 $ | +3,4 % | 1 | 49.637.618 $ | +1.313.182 $ | +2,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 33.214.616 $ | +2.948.159 $ | +9,7 % | 1 | 30.266.457 $ | +7.113.545 $ | +30,7 % | 1 | 23.152.912 $ | +872.516 $ | +3,9 % | 1 | 22.280.396 $ | +1.153.518 $ | +5,5 % | 1 | ||
| FIRST BUSINESS FINANCIAL SERVICES, INC. | FBIZ | → 0 | Neutral | 21.489.739 $ | +2.004.237 $ | +10,3 % | 1 | 19.485.502 $ | -133.685 $ | -0,7 % | 1 | 19.619.187 $ | +436.003 $ | +2,3 % | 1 | 19.183.184 $ | -801.730 $ | -4,0 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 20.518.429 $ | +3.087.149 $ | +17,7 % | 1 | ||||||||||||
| 640.451.517 $ | +322.670.402 $ | +8.963,2 % | 7 | 552.989.206 $ | +264.273.203 $ | +1.971,6 % | 6 | 540.410.710 $ | +259.893.585 $ | +8.122,3 % | 6 | 534.481.650 $ | +242.351.277 $ | +6.908,8 % | 6 | ||||