| 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 | ||||
| 65.473.744 $ | +12.105.311 $ | +712,2 % | 6 | 66.984.814 $ | +4.411.732 $ | +26,2 % | 7 | 62.041.381 $ | +289.480 $ | +0,4 % | 6 | 61.751.901 $ | +8.852.487 $ | +36,3 % | 6 | ||||
| iSHARES TRUST | → 0 | 20.959.501 $ | +2.066.705 $ | +10,9 % | 1 | 18.892.796 $ | -398.607 $ | -2,1 % | 1 | 19.291.403 $ | -84.475 $ | -0,4 % | 1 | 19.375.878 $ | +1.331.228 $ | +7,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 13.373.145 $ | +3.602.222 $ | +36,9 % | 1 | 9.770.923 $ | -322.443 $ | -3,2 % | 1 | 10.093.366 $ | +139.818 $ | +1,4 % | 1 | 9.953.548 $ | +717.969 $ | +7,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 9.070.059 $ | -870.378 $ | -8,8 % | 1 | 9.940.437 $ | -707.685 $ | -6,6 % | 1 | 10.648.122 $ | +721.021 $ | +7,3 % | 1 | 9.927.101 $ | +1.928.337 $ | +24,1 % | 1 |
| ISHARES TR | → 0 | 8.535.388 $ | +8.339.083 $ | +4.248,0 % | 1 | 7.710.706 $ | +4.836.013 $ | +168,2 % | 1 | 7.786.465 $ | +37.229 $ | +0,5 % | 1 | 7.749.236 $ | +4.988.901 $ | +180,7 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 6.101.980 $ | -1.825.647 $ | -23,0 % | 1 | 7.927.627 $ | -456.567 $ | -5,4 % | 1 | 8.384.194 $ | +332.486 $ | +4,1 % | 1 | ||||
| COHEN & STEERS INFRASTRUCTURE FUND INC | UTF | → 0 | 7.631.946 $ | +453.610 $ | +6,3 % | 1 | 7.178.336 $ | +883.938 $ | +14,0 % | 1 | 6.294.398 $ | -67.546 $ | -1,1 % | 1 | 6.361.944 $ | -446.434 $ | -6,6 % | 1 | |
| CHEVRON CORP | CVX | → 0 | Stark | 5.903.705 $ | -1.485.931 $ | -20,1 % | 1 | 7.389.636 $ | +1.946.163 $ | +35,8 % | 1 | ||||||||
| 65.473.744 $ | +12.105.311 $ | +712,2 % | 6 | 66.984.814 $ | +4.411.732 $ | +26,2 % | 7 | 62.041.381 $ | +289.480 $ | +0,4 % | 6 | 61.751.901 $ | +8.852.487 $ | +36,3 % | 6 | ||||