| 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 | ||||
| 209.332.373 $ | +25.997.017 $ | +106,9 % | 7 | 163.928.406 $ | +1.266.269 $ | -1,6 % | 5 | 200.386.018 $ | +50.719.400 $ | +1.825,8 % | 7 | 157.511.479 $ | +13.724.359 $ | +10,5 % | 6 | ||||
| VANGUARD GROUP INC | → 0 | 63.153.929 $ | +642.316 $ | +1,0 % | 1 | 62.511.613 $ | +4.860.802 $ | +8,4 % | 1 | 57.650.811 $ | +57.203.524 $ | +12.789,0 % | 1 | ||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 29.685.304 $ | +1.882.874 $ | +6,8 % | 1 | 27.802.430 $ | -871.148 $ | -3,0 % | 1 | 28.673.578 $ | -8.794.897 $ | -23,5 % | 1 | 37.468.475 $ | +2.320.826 $ | +6,6 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 34.849.154 $ | +1.699.966 $ | +5,1 % | 1 | 33.149.188 $ | -23.026 $ | -0,1 % | 1 | 33.172.214 $ | +1.697.047 $ | +5,4 % | 1 | 31.475.167 $ | +1.902.544 $ | +6,4 % | 1 | ||
| iSHARES TRUST | → 0 | 22.909.272 $ | +376.390 $ | +1,7 % | 1 | 22.532.882 $ | -270.339 $ | -1,2 % | 1 | 22.803.221 $ | -1.277.908 $ | -5,3 % | 1 | 24.081.129 $ | +2.698.731 $ | +12,6 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Stark | 23.890.646 $ | +3.185.303 $ | +15,4 % | 1 | ||||||||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 18.424.470 $ | -2.421.981 $ | -11,6 % | 1 | 20.846.451 $ | +182.051 $ | +0,9 % | 1 | ||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 19.812.479 $ | +1.880.186 $ | +10,5 % | 1 | 17.932.293 $ | -2.430.020 $ | -11,9 % | 1 | 20.362.313 $ | +612.702 $ | +3,1 % | 1 | 19.749.611 $ | +3.434.904 $ | +21,1 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 19.891.631 $ | +2.844.749 $ | +16,7 % | 1 | 19.299.411 $ | +3.700.913 $ | +23,7 % | 1 | ||||||||
| VANGUARD WHITEHALL FDS | → 0 | 19.030.604 $ | +16.670.536 $ | +706,4 % | 1 | ||||||||||||||
| 209.332.373 $ | +25.997.017 $ | +106,9 % | 7 | 163.928.406 $ | +1.266.269 $ | -1,6 % | 5 | 200.386.018 $ | +50.719.400 $ | +1.825,8 % | 7 | 157.511.479 $ | +13.724.359 $ | +10,5 % | 6 | ||||