| 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 | ||||
| 182.432.282 $ | +76.204.747 $ | +1.855,4 % | 6 | 171.820.480 $ | +10.990.035 $ | +131,3 % | 6 | 191.046.433 $ | -2.110.020 $ | +650,5 % | 6 | 251.499.845 $ | +60.002.398 $ | +672,5 % | 7 | ||||
| iSHARES TRUST | → 0 | 39.477.504 $ | -584.816 $ | -1,5 % | 1 | 40.062.320 $ | -9.054.448 $ | -18,4 % | 1 | 49.116.768 $ | -13.357.079 $ | -21,4 % | 1 | 62.473.847 $ | -5.622.576 $ | -8,3 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 33.993.362 $ | +280.595 $ | +0,8 % | 1 | 33.712.767 $ | -5.733.248 $ | -14,5 % | 1 | 39.446.015 $ | -10.792.220 $ | -21,5 % | 1 | 50.238.235 $ | -4.690.395 $ | -8,5 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 41.339.957 $ | +40.906.037 $ | +9.427,1 % | 1 | 37.225.861 $ | +33.281.564 $ | +843,8 % | 1 | 36.407.425 $ | +35.517.571 $ | +3.991,4 % | 1 | 43.905.671 $ | +42.941.383 $ | +4.453,2 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 31.231.508 $ | +29.461.210 $ | +1.664,2 % | 1 | 30.571.302 $ | -6.654.559 $ | -17,9 % | 1 | 34.978.721 $ | -8.648.078 $ | -19,8 % | 1 | 43.626.799 $ | +32.720.900 $ | +300,0 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 17.403.567 $ | +3.660.631 $ | +26,6 % | 1 | 13.742.936 $ | -1.895.528 $ | -12,1 % | 1 | 15.638.464 $ | -3.913.284 $ | -20,0 % | 1 | 19.551.748 $ | -1.575.770 $ | -7,5 % | 1 | |
| VANGUARD GROUP INC | → 0 | 18.986.384 $ | +2.481.090 $ | +15,0 % | 1 | 16.505.294 $ | +1.046.254 $ | +6,8 % | 1 | 15.459.040 $ | -916.930 $ | -5,6 % | 1 | 16.375.970 $ | -1.742.185 $ | -9,6 % | 1 | ||
| MAI Capital Management | → 0 | 15.327.575 $ | -2.028.959 $ | -11,7 % | 1 | ||||||||||||||
| 182.432.282 $ | +76.204.747 $ | +1.855,4 % | 6 | 171.820.480 $ | +10.990.035 $ | +131,3 % | 6 | 191.046.433 $ | -2.110.020 $ | +650,5 % | 6 | 251.499.845 $ | +60.002.398 $ | +672,5 % | 7 | ||||