| 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 | ||||
| 12.484.110 $ | -1.266.084 $ | -4,8 % | 5 | 13.964.314 $ | -259.917 $ | +17,1 % | 6 | 14.370.411 $ | +704.447 $ | -0,7 % | 6 | 13.665.964 $ | -590.196 $ | +29,4 % | 5 | ||||
| BlackRock Finance, Inc. | → 0 | 3.953.443 $ | -1.792.722 $ | -31,2 % | 1 | 5.746.165 $ | +216.488 $ | +3,9 % | 1 | 5.529.677 $ | -170.861 $ | -3,0 % | 1 | 5.700.538 $ | +209.693 $ | +3,8 % | 1 | ||
| iSHARES TRUST | → 0 | 4.920.956 $ | +441.242 $ | +9,8 % | 1 | 4.479.714 $ | -585.417 $ | -11,6 % | 1 | 5.065.131 $ | +643.735 $ | +14,6 % | 1 | 4.421.396 $ | -1.182.847 $ | -21,1 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 2.032.236 $ | +43.835 $ | +2,2 % | 1 | 1.988.401 $ | -294.529 $ | -12,9 % | 1 | 2.282.930 $ | +115.197 $ | +5,3 % | 1 | 2.167.733 $ | +95.092 $ | +4,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.151.890 $ | +133.679 $ | +13,1 % | 1 | 1.018.211 $ | -86.012 $ | -7,8 % | 1 | 1.104.223 $ | +50.953 $ | +4,8 % | 1 | 1.053.270 $ | +94.111 $ | +9,8 % | 1 | ||
| Amprius Technologies, Inc. | AMPX | → 0 | Neutral | 425.585 $ | -92.118 $ | -17,8 % | 1 | 517.703 $ | +275.433 $ | +113,7 % | 1 | 242.270 $ | -80.757 $ | -25,0 % | 1 | 323.027 $ | +193.755 $ | +149,9 % | 1 |
| RHYTHM PHARMACEUTICALS, INC. | RYTM | → 0 | Schwach | 214.120 $ | +214.120 $ | 1 | |||||||||||||
| Blue Owl Technology Finance Corp. | OTF | → 0 | Neutral | 146.180 $ | +146.180 $ | 1 | |||||||||||||
| 12.484.110 $ | -1.266.084 $ | -4,8 % | 5 | 13.964.314 $ | -259.917 $ | +17,1 % | 6 | 14.370.411 $ | +704.447 $ | -0,7 % | 6 | 13.665.964 $ | -590.196 $ | +29,4 % | 5 | ||||