| 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 | ||||
| 95.066.702 $ | +12.220.294 $ | +1.156,3 % | 6 | 85.082.809 $ | +28.805.699 $ | +314,0 % | 7 | 81.094.867 $ | +241.479 $ | +104,2 % | 6 | 80.391.425 $ | +30.073.313 $ | +1.295,8 % | 6 | ||||
| Clarkston Capital Partners, LLC | → 0 | 44.019.435 $ | +9.451.961 $ | +27,3 % | 1 | 34.567.474 $ | +616.854 $ | +1,8 % | 1 | 33.950.620 $ | +217.691 $ | +0,6 % | 1 | 33.732.929 $ | +1.710.909 $ | +5,3 % | 1 | ||
| ISHARES TR | → 0 | 29.004.191 $ | +28.596.282 $ | +7.010,5 % | 1 | 25.270.510 $ | +23.303.180 $ | +1.184,5 % | 1 | 25.044.921 $ | +21.993.716 $ | +720,8 % | 1 | 24.582.958 $ | +24.264.273 $ | +7.613,9 % | 1 | ||
| iSHARES TRUST | → 0 | 13.430.895 $ | -8.710 $ | -0,1 % | 1 | 13.439.605 $ | +8.245 $ | +0,1 % | 1 | 13.431.360 $ | +95.343 $ | +0,7 % | 1 | 13.336.017 $ | +1.488.422 $ | +12,6 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 3.521.099 $ | -25.483.092 $ | -87,9 % | 1 | 3.485.879 $ | +3.122.114 $ | +858,3 % | 1 | 3.244.766 $ | -21.800.155 $ | -87,0 % | 1 | 3.051.205 $ | +1.091.256 $ | +55,7 % | 1 | ||
| KEATING INVESTMENT COUNSELORS INC | → 0 | 2.922.579 $ | -206.539 $ | -6,6 % | 1 | 3.129.118 $ | +42.144 $ | +1,4 % | 1 | 3.086.974 $ | +97.040 $ | +3,2 % | 1 | 2.989.934 $ | +383.422 $ | +14,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 2.892.112 $ | +1.751.277 $ | +153,5 % | 1 | ||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 2.168.503 $ | -129.608 $ | -5,6 % | 1 | 2.298.111 $ | -38.115 $ | -1,6 % | 1 | 2.336.226 $ | -362.156 $ | -13,4 % | 1 | 2.698.382 $ | +1.135.031 $ | +72,6 % | 1 | ||
| 95.066.702 $ | +12.220.294 $ | +1.156,3 % | 6 | 85.082.809 $ | +28.805.699 $ | +314,0 % | 7 | 81.094.867 $ | +241.479 $ | +104,2 % | 6 | 80.391.425 $ | +30.073.313 $ | +1.295,8 % | 6 | ||||