| 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 | ||||
| 623.991.045 $ | +10.048.839 $ | +9.377,1 % | 8 | 627.687.952 $ | +75.682.193 $ | +3.289.845,0 % | 8 | 645.310.543 $ | +518.538.939 $ | +73.017,3 % | 9 | ||||
| SCHWAB | → 0 | 439.484.059 $ | +385.469.493 $ | +713,6 % | 1 | 427.480.169 $ | +427.477.868 $ | +18.577.916,9 % | 1 | 430.554.296 $ | +430.480.608 $ | +584.193,6 % | 1 | ||
| VANGUARD | → 0 | 54.014.566 $ | +53.942.124 $ | +74.462,5 % | 1 | 53.722.902 $ | +53.722.208 $ | +7.740.952,2 % | 1 | 55.769.460 $ | +55.658.134 $ | +49.995,6 % | 1 | ||
| SEGALL BRYANT & HAMILL, LLC | → 0 | 48.310.439 $ | +2.996.427 $ | +6,6 % | 1 | 45.314.012 $ | -2.502.805 $ | -5,2 % | 1 | 47.816.817 $ | +924.137 $ | +2,0 % | 1 | ||
| CAMPBELL CAPITAL MANAGEMENT INC | → 0 | 17.059.840 $ | -16.616.094 $ | -49,3 % | 1 | 33.675.934 $ | -942.871 $ | -2,7 % | 1 | 34.618.805 $ | +1.997.339 $ | +6,1 % | 1 | ||
| SCHWAB INTERNATIONAL EQUITY E | → 0 | 26.588.403 $ | -412.895.656 $ | -94,0 % | 1 | 26.113.742 $ | -401.366.427 $ | -93,9 % | 1 | 26.181.389 $ | +26.067.719 $ | +22.932,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 17.455.629 $ | -688.704 $ | -3,8 % | 1 | 18.144.333 $ | +557.649 $ | +3,2 % | 1 | 17.586.684 $ | +3.330.454 $ | +23,4 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 9.215.677 $ | -2.364.351 $ | -20,4 % | 1 | 11.580.028 $ | -726.895 $ | -5,9 % | 1 | 12.306.923 $ | +381.160 $ | +3,2 % | 1 |
| iSHARES TRUST | → 0 | 11.862.432 $ | +205.600 $ | +1,8 % | 1 | 11.656.832 $ | -536.534 $ | -4,4 % | 1 | 12.193.366 $ | -550.631 $ | -4,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 8.282.803 $ | +250.019 $ | +3,1 % | 1 | ||||||||||
| 623.991.045 $ | +10.048.839 $ | +9.377,1 % | 8 | 627.687.952 $ | +75.682.193 $ | +3.289.845,0 % | 8 | 645.310.543 $ | +518.538.939 $ | +73.017,3 % | 9 | ||||