| 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 | ||||
| 622.278.917 $ | +202.854.005 $ | +197.327,9 % | 8 | 493.820.245 $ | +98.711.481 $ | +15.782,0 % | 5 | 527.243.909 $ | +107.435.305 $ | +11.774,1 % | 6 | 505.903.390 $ | +221.506.959 $ | +13.278,9 % | 6 | ||||
| iSHARES TRUST | → 0 | 295.528.897 $ | +22.256.067 $ | +8,1 % | 1 | 273.272.830 $ | -5.813.493 $ | -2,1 % | 1 | 279.086.323 $ | +14.513.459 $ | +5,5 % | 1 | 264.572.864 $ | +85.963.239 $ | +48,1 % | 1 | ||
| ISHARES TR | → 0 | 96.393.515 $ | +96.385.609 $ | +1.219.145,1 % | 1 | 86.199.792 $ | +77.377.606 $ | +877,1 % | 1 | 86.942.718 $ | +57.414.449 $ | +194,4 % | 1 | 83.591.450 $ | +82.789.388 $ | +10.322,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 56.527.089 $ | +6.665.684 $ | +13,4 % | 1 | 49.861.405 $ | -5.290.444 $ | -9,6 % | 1 | 55.151.849 $ | +609.812 $ | +1,1 % | 1 | 54.542.037 $ | +4.746.652 $ | +9,5 % | 1 | ||
| SEGALL BRYANT & HAMILL, LLC | → 0 | 55.756.729 $ | +4.714.900 $ | +9,2 % | 1 | 51.041.829 $ | -963.780 $ | -1,9 % | 1 | 52.005.609 $ | +2.028.991 $ | +4,1 % | 1 | 49.976.618 $ | +4.279.416 $ | +9,4 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 38.141.920 $ | +33.474.751 $ | +717,2 % | 1 | 33.444.389 $ | +33.401.592 $ | +78.046,6 % | 1 | 29.528.269 $ | +29.486.399 $ | +70.423,7 % | 1 | 28.221.493 $ | +28.180.722 $ | +69.119,5 % | 1 | ||
| APi Group Corp | APG | → 0 | Neutral | 29.612.899 $ | +12.602.846 $ | +74,1 % | 1 | ||||||||||||
| AFLAC INC | AFL | → 0 | Neutral | 25.176.741 $ | +1.620.029 $ | +6,9 % | 1 | ||||||||||||
| SCHWAB STRATEGIC TR | → 0 | 25.141.127 $ | +25.134.119 $ | +358.649,0 % | 1 | 24.529.141 $ | +3.382.195 $ | +16,0 % | 1 | 24.998.928 $ | +15.547.542 $ | +164,5 % | 1 | ||||||
| 622.278.917 $ | +202.854.005 $ | +197.327,9 % | 8 | 493.820.245 $ | +98.711.481 $ | +15.782,0 % | 5 | 527.243.909 $ | +107.435.305 $ | +11.774,1 % | 6 | 505.903.390 $ | +221.506.959 $ | +13.278,9 % | 6 | ||||