| 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 | ||||
| 362.634.209 $ | +17.632.490 $ | +6.993,5 % | 14 | 309.331.788 $ | +7.875.360 $ | +3.229,0 % | 13 | 301.454.461 $ | +40.597.330 $ | +3.508,6 % | 13 | 260.871.604 $ | +25.324.375 $ | +2.653,5 % | 12 | ||||
| iSHARES TRUST | → 0 | 96.529.133 $ | +9.908.275 $ | +11,4 % | 1 | 86.620.858 $ | +2.315.058 $ | +2,7 % | 1 | 84.305.800 $ | +4.938.916 $ | +6,2 % | 1 | 79.366.884 $ | +4.855.080 $ | +6,5 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 80.199.503 $ | +2.256.052 $ | +2,9 % | 1 | 77.943.451 $ | +1.291.254 $ | +1,7 % | 1 | 76.652.197 $ | +29.422.964 $ | +62,3 % | 1 | 47.229.233 $ | -462.791 $ | -1,0 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 62.641.735 $ | +62.572.993 $ | +91.025,9 % | 1 | 68.742 $ | +24.285 $ | +54,6 % | 1 | 44.457 $ | +44.457 $ | 1 | |||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 46.152.472 $ | +2.256.558 $ | +5,1 % | 1 | 43.895.914 $ | +1.988.496 $ | +4,7 % | 1 | 41.907.418 $ | +1.668.824 $ | +4,1 % | 1 | 40.238.594 $ | +13.693.733 $ | +51,6 % | 1 | ||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 11.193.188 $ | -33.618.828 $ | -75,0 % | 1 | 44.812.016 $ | +691.483 $ | +1,6 % | 1 | 44.120.533 $ | +1.124.379 $ | +2,6 % | 1 | 42.996.154 $ | +4.234.400 $ | +10,9 % | 1 | ||
| ISHARES TR | → 0 | 35.747.752 $ | +3.002.301 $ | +9,2 % | 1 | 32.745.451 $ | +32.667.630 $ | +41.977,9 % | 1 | 32.033.206 $ | +31.957.352 $ | +42.130,1 % | 1 | 28.898.329 $ | +28.808.002 $ | +31.893,0 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 16.094.193 $ | +2.581.264 $ | +19,1 % | 1 | 13.512.929 $ | -406.107 $ | -2,9 % | 1 | 13.919.036 $ | +116.565 $ | +0,8 % | 1 | 13.802.471 $ | -148.969 $ | -1,1 % | 1 | ||
| BARCLAYS BANK PLC | ATMP | → 0 | 8.757.735 $ | +3.711.652 $ | +73,6 % | 1 | 5.046.083 $ | +1.321.828 $ | +35,5 % | 1 | 3.724.255 $ | +187.697 $ | +5,3 % | 1 | 3.536.558 $ | +438.635 $ | +14,2 % | 1 | |
| SPDR SERIES TRUST | → 0 | 4.044.387 $ | -476.704 $ | -10,5 % | 1 | 4.521.091 $ | -61.123 $ | -1,3 % | 1 | 4.582.214 $ | -41.224 $ | -0,9 % | 1 | 4.623.438 $ | -832.881 $ | -15,3 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.128.015 $ | +1.128.015 $ | 1 | |||||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 86.569 $ | -35.661.183 $ | -99,8 % | 1 | 77.821 $ | -31.955.385 $ | -99,8 % | 1 | 75.854 $ | -28.822.475 $ | -99,7 % | 1 | 90.327 $ | -25.260.672 $ | -99,6 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 51.353 $ | -27.409 $ | -34,8 % | 1 | 78.762 $ | -2.277 $ | -2,8 % | 1 | 81.039 $ | +270 $ | +0,3 % | 1 | 80.769 $ | +1.043 $ | +1,3 % | 1 | ||
| DENTSPLY SIRONA Inc. | XRAY | → 0 | Stark | 4.138 $ | -386 $ | -8,5 % | 1 | 4.524 $ | +66 $ | +1,5 % | 1 | 4.458 $ | -491 $ | -9,9 % | 1 | 4.949 $ | -1.244 $ | -20,1 % | 1 |
| BlackRock Finance, Inc. | → 0 | 4.036 $ | -110 $ | -2,7 % | 1 | 4.146 $ | +152 $ | +3,8 % | 1 | 3.994 $ | +96 $ | +2,5 % | 1 | 3.898 $ | +39 $ | +1,0 % | 1 | ||
| 362.634.209 $ | +17.632.490 $ | +6.993,5 % | 14 | 309.331.788 $ | +7.875.360 $ | +3.229,0 % | 13 | 301.454.461 $ | +40.597.330 $ | +3.508,6 % | 13 | 260.871.604 $ | +25.324.375 $ | +2.653,5 % | 12 | ||||