| 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 | ||||
| 10.335.777 $ | +371.335 $ | -1,1 % | 5 | 9.964.442 $ | -803.778 $ | -12,5 % | 5 | 11.610.604 $ | -16.284.075 $ | -21,8 % | 6 | 38.588.075 $ | +27.531.649 $ | +9.627,0 % | 6 | ||||
| loanDepot, Inc. | LDI | → 0 | Neutral | 34.659 $ | -4.714 $ | -12,0 % | 1 | 39.373 $ | -18.022 $ | -31,4 % | 1 | 57.395 $ | -16.903.287 $ | -99,7 % | 1 | 16.960.682 $ | +16.925.468 $ | +48.064,6 % | 1 |
| FATE THERAPEUTICS INC | FATE | → 0 | Neutral | 10.693.396 $ | +10.693.396 $ | 1 | |||||||||||||
| BlackRock Fund Advisors | → 0 | 3.972.142 $ | +183.099 $ | +4,8 % | 1 | 3.789.043 $ | -403.321 $ | -9,6 % | 1 | 4.192.364 $ | -85.215 $ | -2,0 % | 1 | 4.277.579 $ | -40.925 $ | -0,9 % | 1 | ||
| ISHARES TR | → 0 | 4.111.399 $ | +728.654 $ | +21,5 % | 1 | 3.382.745 $ | -165.597 $ | -4,7 % | 1 | 3.548.342 $ | -87.217 $ | -2,4 % | 1 | 3.635.559 $ | -1.230.514 $ | -25,3 % | 1 | ||
| iSHARES TRUST | → 0 | 1.659.318 $ | -563.933 $ | -25,4 % | 1 | 2.223.251 $ | -158.088 $ | -6,6 % | 1 | 2.381.339 $ | -28.771 $ | -1,2 % | 1 | 2.410.110 $ | +1.211.774 $ | +101,1 % | 1 | ||
| Omada Health, Inc. | OMDA | → 0 | Neutral | 842.384 $ | +842.384 $ | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 558.259 $ | +28.229 $ | +5,3 % | 1 | 530.030 $ | -58.750 $ | -10,0 % | 1 | 588.780 $ | -21.969 $ | -3,6 % | 1 | 610.749 $ | -27.550 $ | -4,3 % | 1 | ||
| 10.335.777 $ | +371.335 $ | -1,1 % | 5 | 9.964.442 $ | -803.778 $ | -12,5 % | 5 | 11.610.604 $ | -16.284.075 $ | -21,8 % | 6 | 38.588.075 $ | +27.531.649 $ | +9.627,0 % | 6 | ||||