| 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 | ||||
| 113.144.324 $ | +46.378.314 $ | +881,2 % | 6 | 104.402.295 $ | +21.459.824 $ | +219,3 % | 6 | 112.230.961 $ | +10.897.678 $ | +164,8 % | 7 | 112.440.813 $ | +22.749.052 $ | +616,0 % | 6 | ||||
| Janus Detroit Street Trust | → 0 | 23.662.061 $ | +517.921 $ | +2,2 % | 1 | 23.144.140 $ | -1.534.616 $ | -6,2 % | 1 | 24.678.756 $ | -8.987.288 $ | -26,7 % | 1 | 33.666.044 $ | -770.621 $ | -2,2 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 28.641.459 $ | +27.757.833 $ | +3.141,4 % | 1 | 26.472.921 $ | +24.636.485 $ | +1.341,5 % | 1 | 23.897.476 $ | +22.023.214 $ | +1.175,0 % | 1 | 19.345.290 $ | +18.831.725 $ | +3.666,9 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 21.539.359 $ | +5.064.961 $ | +30,7 % | 1 | 16.474.398 $ | -434.004 $ | -2,6 % | 1 | 16.908.402 $ | -5.520.073 $ | -24,6 % | 1 | 22.428.475 $ | +2.562.887 $ | +12,9 % | 1 | ||
| MAI Capital Management | → 0 | 18.748.957 $ | +289.240 $ | +1,6 % | 1 | 18.459.717 $ | +576.996 $ | +3,2 % | 1 | 17.882.721 $ | +2.229.692 $ | +14,2 % | 1 | 15.653.029 $ | +843.019 $ | +5,7 % | 1 | ||
| Community West Bancshares | CWBC | → 0 | Stark | 13.287.373 $ | +12.686.233 $ | +2.110,4 % | 1 | ||||||||||||
| UNITED SECURITY BANCSHARES | UBFO | → 0 | 12.648.130 $ | +378.643 $ | +3,1 % | 1 | 12.269.487 $ | +901.813 $ | +7,9 % | 1 | 11.367.674 $ | +828.683 $ | +7,9 % | 1 | |||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 7.265.115 $ | +62.126 $ | +0,9 % | 1 | 7.202.989 $ | -2.163.680 $ | -23,1 % | 1 | 9.366.669 $ | -613.632 $ | -6,1 % | 1 | 9.980.301 $ | +453.359 $ | +4,8 % | 1 |
| Tesla, Inc. | TSLA | → 0 | Neutral | 7.227.450 $ | +863.952 $ | +13,6 % | 1 | ||||||||||||
| 113.144.324 $ | +46.378.314 $ | +881,2 % | 6 | 104.402.295 $ | +21.459.824 $ | +219,3 % | 6 | 112.230.961 $ | +10.897.678 $ | +164,8 % | 7 | 112.440.813 $ | +22.749.052 $ | +616,0 % | 6 | ||||