| 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 | ||||
| 957.429.086 $ | +138.664.880 $ | +555,4 % | 7 | 817.634.109 $ | +14.948.754 $ | +2,3 % | 6 | 843.462.729 $ | +107.915.033 $ | +22,5 % | 7 | 667.539.329 $ | +32.246.049 $ | +7,5 % | 5 | ||||
| Janus Detroit Street Trust | → 0 | 314.798.703 $ | +26.681.510 $ | +9,3 % | 1 | 288.117.193 $ | +12.914.018 $ | +4,7 % | 1 | 275.203.175 $ | +64.923.005 $ | +30,9 % | 1 | 210.280.170 $ | -6.536.396 $ | -3,0 % | 1 | ||
| Ancora Advisors LLC | → 0 | 245.030.974 $ | +32.263.165 $ | +15,2 % | 1 | 212.767.809 $ | -5.055.324 $ | -2,3 % | 1 | 217.823.133 $ | +4.898.764 $ | +2,3 % | 1 | 212.924.369 $ | +17.622.084 $ | +9,0 % | 1 | ||
| iSHARES TRUST | → 0 | 170.647.154 $ | +20.465.114 $ | +13,6 % | 1 | 150.182.040 $ | +2.009.732 $ | +1,4 % | 1 | 148.172.308 $ | -1.677.377 $ | -1,1 % | 1 | 149.849.685 $ | +12.065.988 $ | +8,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 66.814.808 $ | +9.204.451 $ | +16,0 % | 1 | 57.610.357 $ | -1.777.990 $ | -3,0 % | 1 | 59.388.347 $ | +30.349.356 $ | +104,5 % | 1 | ||||||
| VANGUARD GROUP INC | → 0 | 66.500.145 $ | +5.097.827 $ | +8,3 % | 1 | 61.402.318 $ | +4.911.773 $ | +8,7 % | 1 | 56.490.545 $ | +3.465.454 $ | +6,5 % | 1 | 53.025.091 $ | +12.074.440 $ | +29,5 % | 1 | ||
| GOLUB CAPITAL BDC, Inc. | GBDC | → 0 | Neutral | 49.319.628 $ | +1.765.236 $ | +3,7 % | 1 | 47.554.392 $ | +1.946.545 $ | +4,3 % | 1 | 45.607.847 $ | +4.147.833 $ | +10,0 % | 1 | 41.460.014 $ | -2.980.067 $ | -6,7 % | 1 |
| VANGUARD TAX-MANAGED FDS | → 0 | 44.317.674 $ | +43.187.577 $ | +3.821,6 % | 1 | ||||||||||||||
| Apple Inc. | AAPL | → 0 | Neutral | 40.777.374 $ | +1.807.998 $ | +4,6 % | 1 | ||||||||||||
| 957.429.086 $ | +138.664.880 $ | +555,4 % | 7 | 817.634.109 $ | +14.948.754 $ | +2,3 % | 6 | 843.462.729 $ | +107.915.033 $ | +22,5 % | 7 | 667.539.329 $ | +32.246.049 $ | +7,5 % | 5 | ||||