| 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 | ||||
| 328.015.588 $ | +68.422.923 $ | +511,1 % | 12 | 283.354.880 $ | +141.232.044 $ | +318,5 % | 10 | 122.653.584 $ | +28.070.960 $ | +2.348,4 % | 3 | ||||
| iSHARES TRUST | → 0 | 86.217.896 $ | +7.918.969 $ | +10,1 % | 1 | 78.298.927 $ | -5.790.883 $ | -6,9 % | 1 | 84.089.810 $ | +5.498.769 $ | +7,0 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 56.313.374 $ | +13.353.361 $ | +31,1 % | 1 | 42.960.013 $ | +25.253.774 $ | +142,6 % | 1 | 17.706.239 $ | +2.007.371 $ | +12,8 % | 1 | ||
| ISHARES TR | → 0 | 42.123.446 $ | +35.868.117 $ | +573,4 % | 1 | 38.072.626 $ | +35.664.701 $ | +1.481,1 % | 1 | 20.857.535 $ | +20.564.820 $ | +7.025,5 % | 1 | ||
| MAI Capital Management | → 0 | 24.217.650 $ | -342.245 $ | -1,4 % | 1 | 24.559.895 $ | +20.726.197 $ | +540,6 % | 1 | ||||||
| SCHWAB STRATEGIC TR | → 0 | 20.108.887 $ | +19.752.026 $ | +5.534,9 % | 1 | 23.095.241 $ | +15.818.178 $ | +217,4 % | 1 | ||||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 19.417.071 $ | -2.437.248 $ | -11,2 % | 1 | 21.854.319 $ | +21.854.319 $ | 1 | |||||||
| Janus Detroit Street Trust | → 0 | 15.659.496 $ | +915.930 $ | +6,2 % | 1 | 14.743.566 $ | +6.301.005 $ | +74,6 % | 1 | ||||||
| VANGUARD WHITEHALL FDS | → 0 | 13.771.875 $ | -9.323.366 $ | -40,4 % | 1 | 13.575.621 $ | +5.110.005 $ | +60,4 % | 1 | ||||||
| FOUNDATIONS INVESTMENT ADVISORS, LLC | → 0 | 13.198.631 $ | -465.123 $ | -3,4 % | 1 | 13.663.754 $ | +3.763.830 $ | +38,0 % | 1 | ||||||
| Apple Inc. | AAPL | → 0 | Neutral | 13.018.962 $ | +3.290.372 $ | +33,8 % | 1 | ||||||||
| Capital Group Dividend Value ETF | → 0 | 11.785.670 $ | -745.248 $ | -5,9 % | 1 | 12.530.918 $ | +12.530.918 $ | 1 | |||||||
| SEGALL BRYANT & HAMILL, LLC | → 0 | 12.182.630 $ | +637.378 $ | +5,5 % | 1 | ||||||||||
| 328.015.588 $ | +68.422.923 $ | +511,1 % | 12 | 283.354.880 $ | +141.232.044 $ | +318,5 % | 10 | 122.653.584 $ | +28.070.960 $ | +2.348,4 % | 3 | ||||