| 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 | ||||
| 92.005.304 $ | +26.595.317 $ | +21.161,2 % | 8 | 90.987.796 $ | +28.908.786 $ | +16.649,8 % | 9 | 77.662.215 $ | +25.758.136 $ | +66.726,9 % | 8 | ||||
| VANGUARD GROUP INC | → 0 | 19.520.907 $ | -1.156.271 $ | -5,6 % | 1 | 20.677.178 $ | +1.618.299 $ | +8,5 % | 1 | 19.058.879 $ | +1.444.955 $ | +8,2 % | 1 | ||
| SCHWAB STRATEGIC TR | → 0 | 16.991.782 $ | +16.972.852 $ | +89.661,1 % | 1 | 15.949.247 $ | +15.867.218 $ | +19.343,4 % | 1 | 15.045.666 $ | +15.042.708 $ | +508.543,2 % | 1 | ||
| iSHARES TRUST | → 0 | 15.920.826 $ | +1.585.151 $ | +11,1 % | 1 | 14.335.675 $ | +1.365.284 $ | +10,5 % | 1 | 12.970.391 $ | -767.762 $ | -5,6 % | 1 | ||
| ENTERPRISE PRODUCTS PARTNERS L.P. | EPD | → 0 | 13.309.269 $ | +4.837.980 $ | +57,1 % | 1 | 8.471.289 $ | -469.953 $ | -5,3 % | 1 | 8.941.242 $ | +2.398.803 $ | +36,7 % | 1 | |
| Sprott Physical Silver Trust | PSLV | → 0 | 11.387.911 $ | +340.121 $ | +3,1 % | 1 | 11.047.790 $ | +3.793.903 $ | +52,3 % | 1 | 7.253.887 $ | +1.592.140 $ | +28,1 % | 1 | |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 5.350.833 $ | -531.976 $ | -9,0 % | 1 | 5.882.809 $ | +1.232.146 $ | +26,5 % | 1 | 4.650.663 $ | +1.436.104 $ | +44,7 % | 1 |
| ISHARES TR | → 0 | 4.956.895 $ | +4.950.674 $ | +79.580,0 % | 1 | 5.090.899 $ | +5.086.998 $ | +130.402,4 % | 1 | 4.885.475 $ | +4.866.138 $ | +25.164,9 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.566.881 $ | -403.214 $ | -8,1 % | 1 | 4.970.095 $ | +114.083 $ | +2,3 % | 1 | 4.856.012 $ | -254.950 $ | -5,0 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 4.562.814 $ | +300.808 $ | +7,1 % | 1 | ||||||||||
| 92.005.304 $ | +26.595.317 $ | +21.161,2 % | 8 | 90.987.796 $ | +28.908.786 $ | +16.649,8 % | 9 | 77.662.215 $ | +25.758.136 $ | +66.726,9 % | 8 | ||||