| 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 | ||||
| 580.742.132 $ | +22.254.416 $ | +6,1 % | 6 | 558.487.716 $ | -25.014.471 $ | -6,1 % | 6 | 583.502.187 $ | +22.866.537 $ | -0,4 % | 6 | 560.635.650 $ | +2.664.103 $ | +5,0 % | 6 | ||||
| SCHWAB CHARLES CORP | SCHW | → 0 | Neutral | 325.021.167 $ | -6.023.477 $ | -1,8 % | 1 | 331.044.644 $ | -20.888.431 $ | -5,9 % | 1 | 351.933.075 $ | +15.639.905 $ | +4,7 % | 1 | 336.293.170 $ | -12.471.821 $ | -3,6 % | 1 |
| iSHARES TRUST | → 0 | 169.106.813 $ | +20.163.475 $ | +13,5 % | 1 | 148.943.338 $ | +108.346 $ | +0,1 % | 1 | 148.834.992 $ | +3.876.890 $ | +2,7 % | 1 | 144.958.102 $ | +10.930.007 $ | +8,2 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 43.544.700 $ | +4.123.113 $ | +10,5 % | 1 | 39.421.587 $ | -3.847.111 $ | -8,9 % | 1 | 43.268.698 $ | +2.447.083 $ | +6,0 % | 1 | 40.821.615 $ | +2.167.296 $ | +5,6 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 30.508.753 $ | +2.308.930 $ | +8,2 % | 1 | 28.199.823 $ | -121.155 $ | -0,4 % | 1 | 28.320.978 $ | +1.126.358 $ | +4,1 % | 1 | 27.194.620 $ | +1.144.102 $ | +4,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 11.391.991 $ | +1.864.350 $ | +19,6 % | 1 | 9.527.641 $ | +127.126 $ | +1,4 % | 1 | 9.400.515 $ | +314.300 $ | +3,5 % | 1 | 9.086.215 $ | +763.896 $ | +9,2 % | 1 | ||
| Franklin Templeton Digital Holdings Trust | EZBC | → 0 | 1.168.708 $ | -181.975 $ | -13,5 % | 1 | 1.350.683 $ | -393.246 $ | -22,5 % | 1 | 1.743.929 $ | -537.999 $ | -23,6 % | 1 | 2.281.928 $ | +130.623 $ | +6,1 % | 1 | |
| 580.742.132 $ | +22.254.416 $ | +6,1 % | 6 | 558.487.716 $ | -25.014.471 $ | -6,1 % | 6 | 583.502.187 $ | +22.866.537 $ | -0,4 % | 6 | 560.635.650 $ | +2.664.103 $ | +5,0 % | 6 | ||||