| 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 | ||||
| 94.368.470 $ | +18.413.337 $ | +770,1 % | 9 | 80.325.822 $ | +3.468.646 $ | +30,1 % | 8 | 81.128.620 $ | +13.915.665 $ | +109,6 % | 8 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 20.273.147 $ | +1.380.122 $ | +7,3 % | 1 | 18.893.025 $ | -1.889.619 $ | -9,1 % | 1 | 20.782.644 $ | +1.449.524 $ | +7,5 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 14.964.597 $ | -1.253.980 $ | -7,7 % | 1 | 16.218.577 $ | +692.212 $ | +4,5 % | 1 | 15.526.365 $ | +2.647.401 $ | +20,6 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 13.224.244 $ | -1.421.888 $ | -9,7 % | 1 | 14.646.132 $ | -404.780 $ | -2,7 % | 1 | 15.050.912 $ | +2.082.148 $ | +16,1 % | 1 |
| RBB FUND, INC. | → 0 | 14.961.490 $ | +14.730.795 $ | +6.385,4 % | 1 | ||||||||||
| Ancora Advisors LLC | → 0 | 7.383.898 $ | -389.943 $ | -5,0 % | 1 | 7.773.841 $ | +454.687 $ | +6,2 % | 1 | 7.319.154 $ | +1.124.314 $ | +18,1 % | 1 | ||
| FRANCO NEVADA Corp | FNV | → 0 | Neutral | 7.141.482 $ | +1.896.386 $ | +36,2 % | 1 | 5.245.096 $ | -95.554 $ | -1,8 % | 1 | 5.340.650 $ | +1.438.343 $ | +36,9 % | 1 |
| AMAZON COM INC | AMZN | → 0 | Stark | 5.801.806 $ | -531.961 $ | -8,4 % | 1 | 6.333.767 $ | +102.131 $ | +1,6 % | 1 | 6.231.636 $ | -15.494 $ | -0,2 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 5.327.332 $ | -460.871 $ | -8,0 % | 1 | 5.788.203 $ | +853.542 $ | +17,3 % | 1 | ||||
| ANGEL OAK | → 0 | 5.290.474 $ | +4.464.677 $ | +540,7 % | 1 | 5.427.181 $ | +3.756.027 $ | +224,8 % | 1 | 5.511.197 $ | +4.879.130 $ | +771,9 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 5.366.062 $ | +310.299 $ | +6,1 % | 1 | ||||||||
| 94.368.470 $ | +18.413.337 $ | +770,1 % | 9 | 80.325.822 $ | +3.468.646 $ | +30,1 % | 8 | 81.128.620 $ | +13.915.665 $ | +109,6 % | 8 | ||||