| 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 | ||||
| 123.654.208 $ | +41.955.109 $ | +7.571,3 % | 7 | 95.890.008 $ | -11.141.764 $ | +8.109,2 % | 6 | 128.377.894 $ | +26.669.737 $ | +8.405,2 % | 6 | 124.338.373 $ | +36.756.796 $ | +8.300,5 % | 6 | ||||
| GORMAN RUPP CO | GRC | → 0 | Neutral | 26.861.380 $ | +8.669.778 $ | +47,7 % | 1 | 18.191.602 $ | -29.914.422 $ | -62,2 % | 1 | 48.106.024 $ | +1.349.991 $ | +2,9 % | 1 | 46.756.033 $ | +9.762.249 $ | +26,4 % | 1 |
| iSHARES TRUST | → 0 | 26.519.842 $ | +3.210.292 $ | +13,8 % | 1 | 23.309.550 $ | -574.505 $ | -2,4 % | 1 | 23.884.055 $ | +655.765 $ | +2,8 % | 1 | 23.228.290 $ | +1.880.417 $ | +8,8 % | 1 | ||
| ISHARES TR | → 0 | 22.402.389 $ | +22.360.084 $ | +52.854,5 % | 1 | 20.644.351 $ | +20.602.072 $ | +48.728,9 % | 1 | 21.388.401 $ | +21.346.037 $ | +50.387,2 % | 1 | 21.033.369 $ | +20.991.158 $ | +49.729,1 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 16.419.154 $ | +1.970.382 $ | +13,6 % | 1 | 14.448.772 $ | -1.281.591 $ | -8,1 % | 1 | 15.730.363 $ | +963.605 $ | +6,5 % | 1 | 14.766.758 $ | +2.790.164 $ | +23,3 % | 1 |
| BlackRock Fund Advisors | → 0 | 13.178.534 $ | +2.020.983 $ | +18,1 % | 1 | 11.157.551 $ | +854.532 $ | +8,3 % | 1 | 10.303.019 $ | +416.471 $ | +4,2 % | 1 | 9.886.548 $ | +882.646 $ | +9,8 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 10.099.838 $ | +1.961.656 $ | +24,1 % | 1 | 8.138.182 $ | -827.850 $ | -9,2 % | 1 | 8.966.032 $ | +1.937.868 $ | +27,6 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 8.667.375 $ | +450.162 $ | +5,5 % | 1 | ||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 8.173.071 $ | +1.761.934 $ | +27,5 % | 1 | ||||||||||||||
| 123.654.208 $ | +41.955.109 $ | +7.571,3 % | 7 | 95.890.008 $ | -11.141.764 $ | +8.109,2 % | 6 | 128.377.894 $ | +26.669.737 $ | +8.405,2 % | 6 | 124.338.373 $ | +36.756.796 $ | +8.300,5 % | 6 | ||||