| 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 | ||||
| 444.991.379 $ | +206.248.946 $ | +1.394.549,8 % | 7 | 361.125.355 $ | +132.799.284 $ | +169.888,8 % | 6 | 356.584.786 $ | +104.539.226 $ | +3.637.883,1 % | 6 | 349.222.256 $ | +45.006.685 $ | +218,9 % | 6 | ||||
| iSHARES TRUST | → 0 | 156.923.440 $ | -2.332.081 $ | -1,5 % | 1 | 159.255.521 $ | -11.690.702 $ | -6,8 % | 1 | 170.946.223 $ | -8.778.386 $ | -4,9 % | 1 | 179.724.609 $ | +73.404 $ | +0,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 94.038.218 $ | +94.037.253 $ | +9.744.793,1 % | 1 | 51.691.592 $ | +51.591.804 $ | +51.701,4 % | 1 | 33.364.442 $ | +33.364.225 $ | +15.375.218,9 % | 1 | 31.637.668 $ | -33.902.765 $ | -51,7 % | 1 | ||
| ISHARES TR | → 0 | 84.867.478 $ | +84.360.971 $ | +16.655,4 % | 1 | 74.960.677 $ | +74.952.927 $ | +967.134,5 % | 1 | 76.651.863 $ | +76.650.675 $ | +6.452.077,0 % | 1 | 65.540.433 $ | +60.484.402 $ | +1.196,3 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 51.413.960 $ | +11.760.043 $ | +29,7 % | 1 | 39.653.917 $ | +33.576.347 $ | +552,5 % | 1 | ||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 22.861.210 $ | +3.196.189 $ | +16,3 % | 1 | 19.665.021 $ | -14.591.470 $ | -42,6 % | 1 | 34.256.491 $ | +5.225.073 $ | +18,0 % | 1 | 29.031.418 $ | +452.152 $ | +1,6 % | 1 | ||
| KCM INVESTMENT ADVISORS LLC | → 0 | 24.427.518 $ | +1.321.212 $ | +5,7 % | 1 | 23.106.306 $ | +13.441.780 $ | +139,1 % | 1 | ||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 18.328.333 $ | +2.429.706 $ | +15,3 % | 1 | 15.898.627 $ | -1.039.622 $ | -6,1 % | 1 | 16.938.249 $ | -3.243.573 $ | -16,1 % | 1 | 20.181.822 $ | +4.457.712 $ | +28,3 % | 1 |
| FIDELITY MERRIMACK STR TR | → 0 | 16.558.740 $ | +12.796.865 $ | +340,2 % | 1 | ||||||||||||||
| 444.991.379 $ | +206.248.946 $ | +1.394.549,8 % | 7 | 361.125.355 $ | +132.799.284 $ | +169.888,8 % | 6 | 356.584.786 $ | +104.539.226 $ | +3.637.883,1 % | 6 | 349.222.256 $ | +45.006.685 $ | +218,9 % | 6 | ||||