| 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 | ||||
| 555.205.407 $ | +83.175.675 $ | +1.710,3 % | 8 | 429.349.332 $ | +63.444.072 $ | +4.523,6 % | 6 | 423.620.336 $ | +102.079.366 $ | +5.292,0 % | 6 | 392.032.027 $ | +116.523.758 $ | +4.580,7 % | 5 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 218.976.833 $ | +19.099.755 $ | +9,6 % | 1 | 199.877.078 $ | +276.679 $ | +0,1 % | 1 | 199.600.399 $ | -2.959.023 $ | -1,5 % | 1 | 202.559.422 $ | +9.801.518 $ | +5,1 % | 1 | ||
| iSHARES TRUST | → 0 | 69.489.468 $ | +10.016.943 $ | +16,8 % | 1 | 59.472.525 $ | -1.043.651 $ | -1,7 % | 1 | 60.516.176 $ | +1.423.879 $ | +2,4 % | 1 | 59.092.297 $ | +4.773.865 $ | +8,8 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 68.204.724 $ | +36.481.381 $ | +115,0 % | 1 | 57.842.401 $ | +57.474.872 $ | +15.638,2 % | 1 | 52.983.871 $ | +52.636.649 $ | +15.159,4 % | 1 | 51.978.326 $ | +24.245.652 $ | +87,4 % | 1 | ||
| ISHARES TR | → 0 | 54.875.943 $ | +54.474.745 $ | +13.578,0 % | 1 | 47.174.846 $ | +46.770.937 $ | +11.579,6 % | 1 | 45.551.582 $ | +11.667.533 $ | +34,4 % | 1 | 45.148.064 $ | +44.711.425 $ | +10.239,9 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 38.199.833 $ | -16.676.110 $ | -30,4 % | 1 | 31.723.343 $ | -26.119.058 $ | -45,2 % | 1 | ||||||||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 36.613.726 $ | -31.590.998 $ | -46,3 % | 1 | 33.259.139 $ | -13.915.707 $ | -29,5 % | 1 | 33.884.049 $ | +33.680.361 $ | +16.535,3 % | 1 | 33.253.918 $ | +32.991.298 $ | +12.562,4 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 35.729.533 $ | +7.241.630 $ | +25,4 % | 1 | 31.084.259 $ | +5.629.967 $ | +22,1 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 33.115.347 $ | +4.128.329 $ | +14,2 % | 1 | ||||||||||||
| 555.205.407 $ | +83.175.675 $ | +1.710,3 % | 8 | 429.349.332 $ | +63.444.072 $ | +4.523,6 % | 6 | 423.620.336 $ | +102.079.366 $ | +5.292,0 % | 6 | 392.032.027 $ | +116.523.758 $ | +4.580,7 % | 5 | ||||