| 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 | ||||
| 224.370.317 $ | +96.725.994 $ | +2.636,7 % | 7 | 179.856.456 $ | +66.624.211 $ | +1.189,2 % | 6 | 179.877.452 $ | +70.277.273 $ | +2.637,1 % | 6 | 174.924.286 $ | +119.921.264 $ | +3.234,2 % | 6 | ||||
| ISHARES TR | → 0 | 76.699.793 $ | +76.284.297 $ | +18.359,8 % | 1 | 64.129.293 $ | +63.240.933 $ | +7.118,8 % | 1 | 67.533.567 $ | +67.108.952 $ | +15.804,7 % | 1 | 65.748.722 $ | +65.402.630 $ | +18.897,5 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 37.221.186 $ | +8.493.056 $ | +29,6 % | 1 | 28.728.130 $ | -1.976.309 $ | -6,4 % | 1 | 30.704.439 $ | +611.258 $ | +2,0 % | 1 | 30.093.181 $ | +14.268.731 $ | +90,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 32.351.942 $ | +1.073.701 $ | +3,4 % | 1 | 31.278.241 $ | +2.410.471 $ | +8,4 % | 1 | 28.867.770 $ | +604.926 $ | +2,1 % | 1 | 28.262.844 $ | +15.746.912 $ | +125,8 % | 1 | ||
| Capital Group International Focus Equity ETF | → 0 | 30.347.311 $ | +5.150.341 $ | +20,4 % | 1 | 25.196.970 $ | +4.006.659 $ | +18,9 % | 1 | 21.190.311 $ | +458.010 $ | +2,2 % | 1 | 20.732.301 $ | +10.636.992 $ | +105,4 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 17.118.670 $ | +1.731.223 $ | +11,3 % | 1 | 15.387.447 $ | -2.119.726 $ | -12,1 % | 1 | 17.507.173 $ | +3.276.638 $ | +23,0 % | 1 | 14.230.535 $ | +4.692.882 $ | +49,2 % | 1 |
| iSHARES TRUST | → 0 | 16.400.694 $ | +1.264.319 $ | +8,4 % | 1 | 15.136.375 $ | +1.062.183 $ | +7,5 % | 1 | 14.074.192 $ | -1.782.511 $ | -11,2 % | 1 | 15.856.703 $ | +9.173.117 $ | +137,2 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 14.230.721 $ | +2.729.057 $ | +23,7 % | 1 | ||||||||||||
| 224.370.317 $ | +96.725.994 $ | +2.636,7 % | 7 | 179.856.456 $ | +66.624.211 $ | +1.189,2 % | 6 | 179.877.452 $ | +70.277.273 $ | +2.637,1 % | 6 | 174.924.286 $ | +119.921.264 $ | +3.234,2 % | 6 | ||||