| 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 | ||||
| 332.854.607 $ | +109.299.222 $ | +405,7 % | 6 | 316.365.356 $ | +76.211.867 $ | +195,1 % | 5 | 332.920.086 $ | +80.643.193 $ | +144,1 % | 6 | 341.802.064 $ | +134.297.602 $ | +77.060,3 % | 8 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 99.767.179 $ | -1.400.674 $ | -1,4 % | 1 | 101.167.853 $ | +1.446.195 $ | +1,5 % | 1 | 99.721.658 $ | +9.161.351 $ | +10,1 % | 1 | 90.560.307 $ | +7.315.148 $ | +8,8 % | 1 | ||
| SCHWAB STRATEGIC TR | → 0 | 89.617.707 $ | +85.060.566 $ | +1.866,5 % | 1 | 83.495.704 $ | +75.725.411 $ | +974,6 % | 1 | 76.386.283 $ | +68.268.435 $ | +841,0 % | 1 | 78.046.851 $ | +77.980.732 $ | +117.940,0 % | 1 | ||
| SVB WEALTH LLC | → 0 | 62.421.830 $ | +622.322 $ | +1,0 % | 1 | 61.799.508 $ | +2.249.693 $ | +3,8 % | 1 | 59.549.815 $ | +1.397.359 $ | +2,4 % | 1 | 58.152.456 $ | +4.952.088 $ | +9,3 % | 1 | ||
| iSHARES TRUST | → 0 | 59.872.190 $ | +14.625.130 $ | +32,3 % | 1 | 45.247.060 $ | -4.168.683 $ | -8,4 % | 1 | 49.415.743 $ | -1.106.039 $ | -2,2 % | 1 | 50.521.782 $ | +3.735.204 $ | +8,0 % | 1 | ||
| DF DENT & CO INC | → 0 | 24.655.231 $ | +959.251 $ | +4,0 % | 1 | 23.695.980 $ | +1.173.937 $ | +5,2 % | 1 | 22.522.043 $ | +235.166 $ | +1,1 % | 1 | ||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 24.150.607 $ | +1.748.150 $ | +7,8 % | 1 | 22.402.457 $ | +20.494.903 $ | +1.074,4 % | 1 | |||||||||
| MAI Capital Management | → 0 | 11.202.124 $ | +2.043.752 $ | +22,3 % | 1 | 9.158.372 $ | +9.156.006 $ | +386.982,5 % | 1 | ||||||||||
| ISHARES TR | → 0 | 10.437.796 $ | +10.428.355 $ | +110.458,2 % | 1 | ||||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 9.973.577 $ | +8.348.126 $ | +513,6 % | 1 | ||||||||||||||
| 332.854.607 $ | +109.299.222 $ | +405,7 % | 6 | 316.365.356 $ | +76.211.867 $ | +195,1 % | 5 | 332.920.086 $ | +80.643.193 $ | +144,1 % | 6 | 341.802.064 $ | +134.297.602 $ | +77.060,3 % | 8 | ||||