| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 345.710.219 $ | +69.385.531 $ | +2.017,7 % | 9 | 358.340.647 $ | +102.631.639 $ | +1.657,7 % | 9 | 273.460.519 $ | -80.987.443 $ | +1.850,1 % | 7 | ||||
| iSHARES TRUST | → 0 | 105.637.445 $ | +928.392 $ | +0,9 % | 1 | 104.709.053 $ | +8.702.427 $ | +9,1 % | 1 | 96.006.626 $ | -182.982.927 $ | -65,6 % | 1 | ||
| VANGUARD | → 0 | 43.596.850 $ | +42.616.366 $ | +4.346,5 % | 1 | 58.828.505 $ | +55.212.394 $ | +1.526,8 % | 1 | 39.762.906 $ | +38.011.042 $ | +2.169,7 % | 1 | ||
| ISHARES TR | → 0 | 45.448.409 $ | +45.121.748 $ | +13.813,0 % | 1 | 38.152.283 $ | +37.868.257 $ | +13.332,7 % | 1 | 38.870.066 $ | +38.492.119 $ | +10.184,5 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 38.461.033 $ | -1.681.721 $ | -4,2 % | 1 | 40.142.754 $ | +13.692.091 $ | +51,8 % | 1 | 26.450.663 $ | +1.552.878 $ | +6,2 % | 1 | ||
| KEATING INVESTMENT COUNSELORS INC | → 0 | 26.184.530 $ | +3.084.229 $ | +13,4 % | 1 | 23.100.301 $ | -9.049.349 $ | -28,1 % | 1 | 32.149.650 $ | +6.561.907 $ | +25,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 23.908.564 $ | -2.352.067 $ | -9,0 % | 1 | 26.260.631 $ | +7.511.285 $ | +40,1 % | 1 | ||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 21.547.674 $ | +8.158.757 $ | +60,9 % | 1 | 24.167.759 $ | +3.155.876 $ | +15,0 % | 1 | 18.802.330 $ | +16.205.303 $ | +624,0 % | 1 | ||
| Freshpet, Inc. | FRPT | → 0 | Neutral | 20.474.273 $ | -1.493.205 $ | -6,8 % | 1 | 21.967.478 $ | +3.396.841 $ | +18,3 % | 1 | ||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 21.418.278 $ | +1.172.235 $ | +5,8 % | 1 | ||||||||||
| SCHWAB STRATEGIC TR | → 0 | 20.451.441 $ | -24.996.968 $ | -55,0 % | 1 | 21.011.883 $ | -17.858.183 $ | -45,9 % | 1 | ||||||
| 345.710.219 $ | +69.385.531 $ | +2.017,7 % | 9 | 358.340.647 $ | +102.631.639 $ | +1.657,7 % | 9 | 273.460.519 $ | -80.987.443 $ | +1.850,1 % | 7 | ||||