| 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 | ||||
| 680.968.321 $ | +40.579.324 $ | +8,6 % | 7 | 640.388.997 $ | -44.944.958 $ | -6,8 % | 7 | 685.333.955 $ | +94.344.208 $ | +13,0 % | 7 | 590.989.747 $ | -15.080.276 $ | +1,2 % | 7 | ||||
| iSHARES TRUST | → 0 | 256.078.901 $ | +24.005.417 $ | +10,3 % | 1 | 232.073.484 $ | +66.975.841 $ | +40,6 % | 1 | 165.097.643 $ | +50.720.783 $ | +44,3 % | 1 | 114.376.860 $ | -930.816 $ | -0,8 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 115.288.099 $ | -22.625.755 $ | -16,4 % | 1 | 137.913.854 $ | -19.838.685 $ | -12,6 % | 1 | 157.752.539 $ | +51.739.606 $ | +48,8 % | 1 | 106.012.933 $ | +1.679.643 $ | +1,6 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 129.538.651 $ | +26.208.424 $ | +25,4 % | 1 | 103.330.227 $ | -6.647.235 $ | -6,0 % | 1 | 109.977.462 $ | -7.094.688 $ | -6,1 % | 1 | 117.072.150 $ | +9.502.350 $ | +8,8 % | 1 | |
| ISHARES TR | → 0 | 35.085.050 $ | +4.358.900 $ | +14,2 % | 1 | 30.726.150 $ | -87.029.850 $ | -73,9 % | 1 | 117.756.000 $ | -4.226.300 $ | -3,5 % | 1 | 121.982.300 $ | -32.598.500 $ | -21,1 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 71.672.598 $ | +1.104.645 $ | +1,6 % | 1 | 70.567.953 $ | +834.062 $ | +1,2 % | 1 | 69.733.891 $ | +1.675.920 $ | +2,5 % | 1 | 68.057.971 $ | +2.985.478 $ | +4,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 43.282.480 $ | +2.997.520 $ | +7,4 % | 1 | 40.284.960 $ | -163.760 $ | -0,4 % | 1 | 40.448.720 $ | +1.053.760 $ | +2,7 % | 1 | 39.394.960 $ | +2.128.880 $ | +5,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 30.022.542 $ | +4.530.173 $ | +17,8 % | 1 | 25.492.369 $ | +924.669 $ | +3,8 % | 1 | 24.567.700 $ | +475.127 $ | +2,0 % | 1 | 24.092.573 $ | +2.152.689 $ | +9,8 % | 1 | ||
| 680.968.321 $ | +40.579.324 $ | +8,6 % | 7 | 640.388.997 $ | -44.944.958 $ | -6,8 % | 7 | 685.333.955 $ | +94.344.208 $ | +13,0 % | 7 | 590.989.747 $ | -15.080.276 $ | +1,2 % | 7 | ||||