| 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 | ||||
| 603.557.013 $ | -136.193.814 $ | +253,9 % | 12 | 542.756.581 $ | +97.005.855 $ | +580,0 % | 12 | 675.108.568 $ | -223.396.338 $ | -3,8 % | 11 | 688.271.161 $ | +274.847.060 $ | +581,0 % | 11 | ||||
| VANGUARD STAR FDS | → 0 | 238.533.924 $ | +11.531.394 $ | +5,1 % | 1 | 227.002.530 $ | +212.070.311 $ | +1.420,2 % | 1 | 214.460.379 $ | -28.235.153 $ | -11,6 % | 1 | 242.695.532 $ | +238.529.400 $ | +5.725,4 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 105.925.023 $ | -16.336.618 $ | -13,4 % | 1 | 122.261.641 $ | -25.783.538 $ | -17,4 % | 1 | 148.045.179 $ | -27.767.266 $ | -15,8 % | 1 | 175.812.445 $ | +53.917.045 $ | +44,2 % | 1 | ||
| VANGUARD WORLD FUND | → 0 | 82.473.241 $ | +48.075.107 $ | +139,8 % | 1 | 34.398.134 $ | -88.689.242 $ | -72,1 % | 1 | 123.087.376 $ | -39.201.465 $ | -24,2 % | 1 | 162.288.841 $ | -51.330.853 $ | -24,0 % | 1 | ||
| iSHARES TRUST | → 0 | 84.150.434 $ | +15.509.491 $ | +22,6 % | 1 | 68.640.943 $ | -49.724.870 $ | -42,0 % | 1 | 118.365.813 $ | +63.827.935 $ | +117,0 % | 1 | 54.537.878 $ | +2.275.030 $ | +4,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 46.154.720 $ | +28.225.482 $ | +157,4 % | 1 | 17.929.238 $ | +485.648 $ | +2,8 % | 1 | 17.443.590 $ | +17.443.590 $ | 1 | |||||||
| SELECT SECTOR SPDR TRUST | → 0 | 35.822.398 $ | +35.822.398 $ | 1 | |||||||||||||||
| iShares, Inc. | → 0 | 30.116.020 $ | +197.690 $ | +0,7 % | 1 | 29.918.330 $ | +29.918.330 $ | 1 | |||||||||||
| ISHARES TR | → 0 | 12.269.961 $ | +3.088.261 $ | +33,6 % | 1 | 14.932.219 $ | +14.645.881 $ | +5.114,9 % | 1 | 5.684.307 $ | -208.776.072 $ | -97,3 % | 1 | 4.166.132 $ | +286.206 $ | +7,4 % | 1 | ||
| Everus Construction Group, Inc. | ECG | → 0 | Neutral | 10.428.630 $ | +2.804.197 $ | +36,8 % | 1 | 7.624.433 $ | +2.098.883 $ | +38,0 % | 1 | 5.525.550 $ | -12.271 $ | -0,2 % | 1 | 5.537.821 $ | +1.434.990 $ | +35,0 % | 1 |
| VANGUARD WHITEHALL FDS | → 0 | 9.181.700 $ | +8.862.123 $ | +2.773,1 % | 1 | ||||||||||||||
| Knife River Corp | KNF | → 0 | Stark | 8.491.312 $ | +203.020 $ | +2,4 % | 1 | 8.288.292 $ | +1.147.063 $ | +16,1 % | 1 | 7.141.229 $ | -1.072.561 $ | -13,1 % | 1 | 8.213.790 $ | -509.689 $ | -5,8 % | 1 |
| MDU RESOURCES GROUP INC | MDU | → 0 | Stark | 5.205.231 $ | +120.253 $ | +2,4 % | 1 | 5.084.978 $ | +294.497 $ | +6,1 % | 1 | 4.790.481 $ | +189.606 $ | +4,1 % | 1 | 4.600.875 $ | +294.497 $ | +6,8 % | 1 |
| PEPSICO INC | PEP | → 0 | Sehr stark | 423.260 $ | -62.177 $ | -12,8 % | 1 | 485.437 $ | +36.793 $ | +8,2 % | 1 | 448.644 $ | +9.629 $ | +2,2 % | 1 | 439.015 $ | +26.258 $ | +6,4 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 319.577 $ | -238.214.347 $ | -99,9 % | 1 | 286.338 $ | -5.397.969 $ | -95,0 % | 1 | ||||||||||
| BlackRock Finance, Inc. | → 0 | 60.502 $ | +5.846 $ | +10,7 % | 1 | ||||||||||||||
| 603.557.013 $ | -136.193.814 $ | +253,9 % | 12 | 542.756.581 $ | +97.005.855 $ | +580,0 % | 12 | 675.108.568 $ | -223.396.338 $ | -3,8 % | 11 | 688.271.161 $ | +274.847.060 $ | +581,0 % | 11 | ||||