| 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 | ||||
| 262.934.382 $ | +62.509.691 $ | +29.266,5 % | 6 | 232.558.052 $ | +39.607.245 $ | +1.618,7 % | 6 | 223.565.405 $ | +32.434.952 $ | +1.489,1 % | 6 | 235.660.720 $ | +40.819.812 $ | +43,5 % | 7 | ||||
| WisdomTree, Inc. | WT | → 0 | Stark | 88.454.365 $ | +8.379.236 $ | +10,5 % | 1 | 80.075.129 $ | +2.495.255 $ | +3,2 % | 1 | 77.579.874 $ | +1.973.508 $ | +2,6 % | 1 | 75.606.366 $ | +6.192.541 $ | +8,9 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 48.723.478 $ | +5.897.421 $ | +13,8 % | 1 | 42.826.057 $ | +1.932.804 $ | +4,7 % | 1 | 40.893.253 $ | -1.771.337 $ | -4,2 % | 1 | 42.664.590 $ | +3.263.778 $ | +8,3 % | 1 | ||
| ISHARES TR | → 0 | 38.557.500 $ | +38.535.547 $ | +175.536,6 % | 1 | 32.155.314 $ | +31.826.914 $ | +9.691,5 % | 1 | 30.942.998 $ | +30.600.336 $ | +8.930,2 % | 1 | 30.554.919 $ | +21.562.921 $ | +239,8 % | 1 | ||
| iSHARES TRUST | → 0 | 35.158.929 $ | +3.556.866 $ | +11,3 % | 1 | 31.602.063 $ | +2.745.655 $ | +9,5 % | 1 | 28.856.408 $ | +371.240 $ | +1,3 % | 1 | 28.485.168 $ | +3.063.955 $ | +12,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 29.744.313 $ | +3.484.179 $ | +13,3 % | 1 | 26.260.134 $ | -149.798 $ | -0,6 % | 1 | 26.409.932 $ | +1.454.823 $ | +5,8 % | 1 | 24.955.109 $ | +4.630.709 $ | +22,8 % | 1 |
| SEGALL BRYANT & HAMILL, LLC | → 0 | 22.295.797 $ | +2.656.442 $ | +13,5 % | 1 | 19.639.355 $ | +756.415 $ | +4,0 % | 1 | 18.882.940 $ | -193.618 $ | -1,0 % | 1 | 19.076.558 $ | +1.940.705 $ | +11,3 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 14.318.010 $ | +165.203 $ | +1,2 % | 1 | ||||||||||||
| 262.934.382 $ | +62.509.691 $ | +29.266,5 % | 6 | 232.558.052 $ | +39.607.245 $ | +1.618,7 % | 6 | 223.565.405 $ | +32.434.952 $ | +1.489,1 % | 6 | 235.660.720 $ | +40.819.812 $ | +43,5 % | 7 | ||||