| 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 | ||||
| 1.574.075.631 $ | +478.066.813 $ | +895,7 % | 7 | 1.345.258.507 $ | +234.845.549 $ | +225.128,9 % | 7 | 1.383.649.641 $ | +152.557.342 $ | +1.072,4 % | 6 | 1.478.137.212 $ | +447.574.729 $ | +219.932,0 % | 5 | ||||
| iSHARES TRUST | → 0 | 510.327.424 $ | +121.413.530 $ | +31,2 % | 1 | 388.913.894 $ | -11.669.415 $ | -2,9 % | 1 | 400.583.309 $ | -139.067.861 $ | -25,8 % | 1 | 539.651.170 $ | +13.851.136 $ | +2,6 % | 1 | ||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 357.794.160 $ | +46.330.937 $ | +14,9 % | 1 | 311.463.223 $ | -9.230.681 $ | -2,9 % | 1 | 320.693.904 $ | -13.642.634 $ | -4,1 % | 1 | 334.336.538 $ | +9.644.649 $ | +3,0 % | 1 | ||
| ISHARES TR | → 0 | 252.690.338 $ | +248.202.570 $ | +5.530,6 % | 1 | 231.686.495 $ | +231.671.776 $ | +1.573.964,1 % | 1 | 274.524.120 $ | +270.320.213 $ | +6.430,2 % | 1 | 276.768.248 $ | +276.743.049 $ | +1.098.230,3 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 205.127.045 $ | +10.080.759 $ | +5,2 % | 1 | 195.046.286 $ | -2.095.511 $ | -1,1 % | 1 | 197.141.797 $ | +22.143.990 $ | +12,7 % | 1 | 174.997.807 $ | +4.968.276 $ | +2,9 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 180.049.556 $ | +22.395.531 $ | +14,2 % | 1 | 157.654.025 $ | -3.567.201 $ | -2,2 % | 1 | 161.221.226 $ | +8.837.777 $ | +5,8 % | 1 | 152.383.449 $ | +142.367.619 $ | +1.421,4 % | 1 | ||
| Outdoor Holding Co | POWW | → 0 | Neutral | 39.313.714 $ | +4.655.571 $ | +13,4 % | 1 | 34.658.143 $ | +5.172.858 $ | +17,5 % | 1 | 29.485.285 $ | +3.965.857 $ | +15,5 % | 1 | ||||
| VANGUARD TAX-MANAGED FDS | → 0 | 28.773.394 $ | +24.987.915 $ | +660,1 % | 1 | 25.836.441 $ | +24.563.723 $ | +1.930,0 % | 1 | ||||||||||
| 1.574.075.631 $ | +478.066.813 $ | +895,7 % | 7 | 1.345.258.507 $ | +234.845.549 $ | +225.128,9 % | 7 | 1.383.649.641 $ | +152.557.342 $ | +1.072,4 % | 6 | 1.478.137.212 $ | +447.574.729 $ | +219.932,0 % | 5 | ||||