| 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 | ||||
| 55.998.216 $ | +4.835.279 $ | +9,9 % | 8 | 42.561.154 $ | -1.569.660 $ | -3,2 % | 6 | 44.476.742 $ | +987.646 $ | +2,3 % | 6 | 38.874.839 $ | +5.139.163 $ | +17,0 % | 5 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 11.866.470 $ | +380.314 $ | +3,3 % | 1 | 11.486.156 $ | +433.093 $ | +3,9 % | 1 | 11.053.063 $ | +330.175 $ | +3,1 % | 1 | 10.722.888 $ | +589.269 $ | +5,8 % | 1 | ||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 9.370.313 $ | +1.411.673 $ | +17,7 % | 1 | 7.958.640 $ | -803.882 $ | -9,2 % | 1 | 8.762.522 $ | +1.546.135 $ | +21,4 % | 1 | 7.216.387 $ | +2.060.301 $ | +40,0 % | 1 |
| Apple Inc. | AAPL | → 0 | Neutral | 8.617.988 $ | +724.687 $ | +9,2 % | 1 | 7.893.301 $ | -569.089 $ | -6,7 % | 1 | 8.462.390 $ | +36.233 $ | +0,4 % | 1 | 8.426.157 $ | +1.661.074 $ | +24,6 % | 1 |
| MICROSOFT CORP | MSFT | → 0 | Neutral | 4.967.334 $ | +39.872 $ | +0,8 % | 1 | 4.927.462 $ | -1.213.201 $ | -19,8 % | 1 | 6.140.663 $ | -1.179.029 $ | -16,1 % | 1 | 7.319.692 $ | +384.669 $ | +5,5 % | 1 |
| Capital Group Dividend Value ETF | → 0 | 6.464.896 $ | +901.249 $ | +16,2 % | 1 | 5.563.647 $ | +235.062 $ | +4,4 % | 1 | 5.328.585 $ | +138.870 $ | +2,7 % | 1 | 5.189.715 $ | +443.850 $ | +9,4 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 5.099.931 $ | +679.704 $ | +15,4 % | 1 | 4.729.519 $ | +115.262 $ | +2,5 % | 1 | ||||||||
| AMGEN INC | AMGN | → 0 | Stark | 4.857.794 $ | +125.846 $ | +2,7 % | 1 | 4.731.948 $ | +348.357 $ | +7,9 % | 1 | ||||||||
| Capital Group International Focus Equity ETF | → 0 | 4.753.490 $ | +571.934 $ | +13,7 % | 1 | ||||||||||||||
| 55.998.216 $ | +4.835.279 $ | +9,9 % | 8 | 42.561.154 $ | -1.569.660 $ | -3,2 % | 6 | 44.476.742 $ | +987.646 $ | +2,3 % | 6 | 38.874.839 $ | +5.139.163 $ | +17,0 % | 5 | ||||