| 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 | ||||
| 279.921.100 $ | +51.049.201 $ | +173,1 % | 7 | 264.132.727 $ | +75.531.408 $ | +815,2 % | 6 | 248.972.028 $ | +53.114.137 $ | +1.166,8 % | 6 | 241.335.037 $ | +178.233.162 $ | +2.998,1 % | 6 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 106.077.289 $ | +1.458.060 $ | +1,4 % | 1 | 104.619.229 $ | +10.688.358 $ | +11,4 % | 1 | 93.930.871 $ | +1.703.103 $ | +1,8 % | 1 | 92.227.768 $ | +57.222.004 $ | +163,5 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 54.214.286 $ | +6.157.851 $ | +12,8 % | 1 | 48.056.435 $ | -1.722.731 $ | -3,5 % | 1 | 49.779.166 $ | +2.060.986 $ | +4,3 % | 1 | 47.718.180 $ | +47.374.508 $ | +13.784,8 % | 1 | |
| SPDR SERIES TRUST | → 0 | 48.164.990 $ | +32.559.311 $ | +208,6 % | 1 | 47.829.539 $ | +46.194.961 $ | +2.826,1 % | 1 | 48.465.685 $ | +47.781.630 $ | +6.985,1 % | 1 | 46.161.201 $ | +41.733.666 $ | +942,6 % | 1 | ||
| FIRST TRUST PORTFOLIOS LP | → 0 | 19.477.289 $ | -5.245.214 $ | -21,2 % | 1 | 24.722.503 $ | +3.827.043 $ | +18,3 % | 1 | 20.895.460 $ | +595.067 $ | +2,9 % | 1 | 20.300.393 $ | +20.300.393 $ | 1 | |||
| MAI Capital Management | → 0 | 22.383.884 $ | +56.192 $ | +0,3 % | 1 | 22.327.692 $ | +742.774 $ | +3,4 % | 1 | 21.584.918 $ | +278.455 $ | +1,3 % | 1 | 21.306.463 $ | +7.079.859 $ | +49,8 % | 1 | ||
| ISHARES TR | → 0 | 15.605.679 $ | +14.179.455 $ | +994,2 % | 1 | 16.577.329 $ | +15.801.003 $ | +2.035,4 % | 1 | ||||||||||
| Ancora Advisors LLC | → 0 | 14.315.928 $ | +694.896 $ | +5,1 % | 1 | 13.621.032 $ | +4.522.732 $ | +49,7 % | 1 | ||||||||||
| SEGALL BRYANT & HAMILL, LLC | → 0 | 13.997.683 $ | +1.883.546 $ | +15,5 % | 1 | ||||||||||||||
| 279.921.100 $ | +51.049.201 $ | +173,1 % | 7 | 264.132.727 $ | +75.531.408 $ | +815,2 % | 6 | 248.972.028 $ | +53.114.137 $ | +1.166,8 % | 6 | 241.335.037 $ | +178.233.162 $ | +2.998,1 % | 6 | ||||