| 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 | ||||
| 1.300.293.594 $ | +840.976.043 $ | +1.508.706,5 % | 7 | 1.044.804.375 $ | +688.907.244 $ | +446.864,6 % | 5 | 1.153.091.569 $ | +758.895.850 $ | +103.716,4 % | 7 | 992.172.343 $ | +666.560.771 $ | +47.860,1 % | 6 | ||||
| ISHARES TR | → 0 | 647.998.994 $ | +647.986.778 $ | +5.304.410,4 % | 1 | 553.880.973 $ | +553.854.901 $ | +2.124.328,4 % | 1 | 531.679.450 $ | +531.593.947 $ | +621.725,5 % | 1 | 516.739.646 $ | +516.739.646 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 170.103.667 $ | +170.100.431 $ | +5.256.502,8 % | 1 | 149.770.592 $ | +149.634.570 $ | +110.007,6 % | 1 | 138.771.170 $ | +138.638.094 $ | +104.179,6 % | 1 | 132.151.154 $ | +132.095.948 $ | +239.278,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 153.694.769 $ | +5.777.984 $ | +3,9 % | 1 | 147.916.785 $ | +9.246.993 $ | +6,7 % | 1 | 138.669.792 $ | +34.470.103 $ | +33,1 % | 1 | 104.199.689 $ | +4.962.232 $ | +5,0 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 118.943.789 $ | +6.199.752 $ | +5,5 % | 1 | 112.744.037 $ | +10.580.832 $ | +10,4 % | 1 | 102.163.205 $ | +5.283.376 $ | +5,5 % | 1 | 96.879.829 $ | +6.534.760 $ | +7,2 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 71.164.941 $ | -9.327.047 $ | -11,6 % | 1 | 80.491.988 $ | -34.410.052 $ | -29,9 % | 1 | 114.902.040 $ | +35.619.149 $ | +44,9 % | 1 | 79.282.891 $ | +1.400.348 $ | +1,8 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 71.297.182 $ | +12.192.258 $ | +20,6 % | 1 | 63.556.165 $ | +12.860.568 $ | +25,4 % | 1 | ||||||||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 67.090.252 $ | +8.045.887 $ | +13,6 % | 1 | 63.349.747 $ | +430.613 $ | +0,7 % | 1 | 62.919.134 $ | +4.827.837 $ | +8,3 % | 1 | ||||
| 1.300.293.594 $ | +840.976.043 $ | +1.508.706,5 % | 7 | 1.044.804.375 $ | +688.907.244 $ | +446.864,6 % | 5 | 1.153.091.569 $ | +758.895.850 $ | +103.716,4 % | 7 | 992.172.343 $ | +666.560.771 $ | +47.860,1 % | 6 | ||||