| 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 | ||||
| 18.833.061.047 $ | +1.708.368.804 $ | +11.182,7 % | 8 | 19.683.032.147 $ | +3.342.836.157 $ | +34.684,9 % | 8 | 19.344.069.245 $ | +5.119.816.043 $ | +59.475,6 % | 9 | ||||
| SPDR S&P 500 ETF TRUST | SPY | → 0 | 8.918.923.002 $ | -248.364.288 $ | -2,7 % | 1 | 9.167.287.290 $ | +586.963.002 $ | +6,8 % | 1 | 8.580.324.288 $ | +981.838.077 $ | +12,9 % | 1 | |
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 2.816.137.597 $ | -636.743 $ | -0,0 % | 1 | 2.816.774.340 $ | +167.027.616 $ | +6,3 % | 1 | 2.649.746.724 $ | +163.488.838 $ | +6,6 % | 1 | ||
| iSHARES TRUST | → 0 | 1.596.291.292 $ | +102.695.676 $ | +6,9 % | 1 | 1.493.595.616 $ | +231.743.289 $ | +18,4 % | 1 | 1.261.852.327 $ | +164.633.368 $ | +15,0 % | 1 | ||
| ISHARES | → 0 | 1.489.462.956 $ | +1.487.213.558 $ | +66.116,1 % | 1 | 1.487.241.582 $ | +1.229.322.997 $ | +476,6 % | 1 | 1.366.602.171 $ | +1.366.251.384 $ | +389.481,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 1.132.728.291 $ | -233.651.319 $ | -17,1 % | 1 | 1.366.379.610 $ | +42.934.907 $ | +3,2 % | 1 | 1.323.444.703 $ | +378.330.811 $ | +40,0 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 839.959.814 $ | -303.868.222 $ | -26,6 % | 1 | 1.143.828.036 $ | -18.073.468 $ | -1,6 % | 1 | 1.161.901.504 $ | +293.375.333 $ | +33,8 % | 1 |
| NVIDIA CORP | NVDA | → 0 | Neutral | 1.050.337.705 $ | -80.029.382 $ | -7,1 % | 1 | 1.130.367.087 $ | +25.748.144 $ | +2,3 % | 1 | 1.104.618.943 $ | +260.464.807 $ | +30,9 % | 1 |
| VANGUARD | → 0 | 989.220.390 $ | +985.009.524 $ | +23.392,1 % | 1 | 1.077.558.586 $ | +1.077.169.670 $ | +276.967,2 % | 1 | 907.328.606 $ | +906.705.449 $ | +145.501,9 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 988.249.979 $ | +604.727.976 $ | +157,7 % | 1 | ||||||||||
| 18.833.061.047 $ | +1.708.368.804 $ | +11.182,7 % | 8 | 19.683.032.147 $ | +3.342.836.157 $ | +34.684,9 % | 8 | 19.344.069.245 $ | +5.119.816.043 $ | +59.475,6 % | 9 | ||||