| 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 | ||||
| 2.512.668.229 $ | +915.682.215 $ | +219,3 % | 9 | 1.973.596.604 $ | +125.692.302 $ | +980,7 % | 8 | 1.877.017.091 $ | +22.613.250 $ | +986,6 % | 8 | 1.624.902.691 $ | -167.337.800 $ | -17,4 % | 8 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.404.208.165 $ | +271.903.475 $ | +24,0 % | 1 | 1.132.304.690 $ | +33.212.989 $ | +3,0 % | 1 | 1.099.091.701 $ | +10.246.235 $ | +0,9 % | 1 | 1.088.845.466 $ | +102.132.416 $ | +10,4 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 479.305.590 $ | +417.980.671 $ | +681,6 % | 1 | 438.828.491 $ | +432.190.027 $ | +6.510,4 % | 1 | 467.941.280 $ | +461.341.243 $ | +6.990,0 % | 1 | 237.547.148 $ | +11.536.419 $ | +5,1 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 430.286.375 $ | +355.728.427 $ | +477,1 % | 1 | 74.557.948 $ | +69.611.685 $ | +1.407,4 % | 1 | 4.946.263 $ | -8.253 $ | -0,2 % | 1 | 4.954.516 $ | +18.157 $ | +0,4 % | 1 | ||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 77.643.141 $ | -190.858.008 $ | -71,1 % | 1 | 268.501.149 $ | +19.170.644 $ | +7,7 % | 1 | 249.330.505 $ | +6.761.417 $ | +2,8 % | 1 | 242.569.088 $ | -51.803.767 $ | -17,6 % | 1 |
| ISHARES TR | → 0 | 61.324.919 $ | +54.327.299 $ | +776,4 % | 1 | 6.997.620 $ | -431.830.871 $ | -98,4 % | 1 | 6.638.464 $ | -461.302.816 $ | -98,6 % | 1 | 6.600.037 $ | -230.947.111 $ | -97,2 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 30.236.391 $ | +5.066.660 $ | +20,1 % | 1 | 25.169.731 $ | +762.956 $ | +3,1 % | 1 | 24.406.775 $ | +2.398.285 $ | +10,9 % | 1 | 22.008.490 $ | +2.126.663 $ | +10,7 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 24.955.611 $ | +810.604 $ | +3,4 % | 1 | 24.145.007 $ | +2.557.734 $ | +11,8 % | 1 | 21.587.273 $ | +102.309 $ | +0,5 % | 1 | 21.484.964 $ | +629.596 $ | +3,0 % | 1 | ||
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 3.324.464 $ | +232.496 $ | +7,5 % | 1 | 3.091.968 $ | +17.138 $ | +0,6 % | 1 | 3.074.830 $ | +3.074.830 $ | 1 | |||||||
| CrowdStrike Holdings, Inc. | CRWD | → 0 | Stark | 1.383.573 $ | +490.591 $ | +54,9 % | 1 | 892.982 $ | -1.030.173 $ | -53,6 % | 1 | ||||||||
| 2.512.668.229 $ | +915.682.215 $ | +219,3 % | 9 | 1.973.596.604 $ | +125.692.302 $ | +980,7 % | 8 | 1.877.017.091 $ | +22.613.250 $ | +986,6 % | 8 | 1.624.902.691 $ | -167.337.800 $ | -17,4 % | 8 | ||||