| 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 | ||||
| 515.496.042 $ | +87.556.070 $ | +13,3 % | 7 | 410.692.486 $ | -6.614.126 $ | -0,6 % | 6 | 430.259.043 $ | +41.998.250 $ | +148,7 % | 6 | 417.348.645 $ | +27.145.858 $ | +14,0 % | 6 | ||||
| iSHARES TRUST | → 0 | 236.261.227 $ | +70.350.843 $ | +42,4 % | 1 | 165.910.384 $ | +8.885.274 $ | +5,7 % | 1 | 157.025.110 $ | -18.922.447 $ | -10,8 % | 1 | 175.947.557 $ | +24.319.360 $ | +16,0 % | 1 | ||
| Victory Portfolios II | → 0 | 95.785.450 $ | -2.292.086 $ | -2,3 % | 1 | 98.077.536 $ | -15.489.811 $ | -13,6 % | 1 | 113.567.347 $ | +19.691.603 $ | +21,0 % | 1 | 93.875.744 $ | +6.173.407 $ | +7,0 % | 1 | ||
| TRUIST FINANCIAL CORP | TFC | → 0 | Stark | 69.047.999 $ | +11.710.476 $ | +20,4 % | 1 | 57.337.523 $ | -2.499.824 $ | -4,2 % | 1 | 59.837.347 $ | -536.341 $ | -0,9 % | 1 | 60.373.688 $ | +4.061.444 $ | +7,2 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 37.018.198 $ | +2.642.219 $ | +7,7 % | 1 | 34.375.979 $ | -499.773 $ | -1,4 % | 1 | 34.875.752 $ | +11.445.340 $ | +48,8 % | 1 | 23.430.412 $ | -23.202.194 $ | -49,8 % | 1 | ||
| MAI Capital Management | → 0 | 35.963.686 $ | +1.252.547 $ | +3,6 % | 1 | 34.711.139 $ | +2.697.248 $ | +8,4 % | 1 | 32.013.891 $ | +917.313 $ | +2,9 % | 1 | 31.096.578 $ | -1.031.052 $ | -3,2 % | 1 | ||
| ISHARES TR | → 0 | 32.939.596 $ | +29.402.782 $ | +831,3 % | 1 | 32.624.666 $ | +16.824.893 $ | +106,5 % | 1 | ||||||||||
| Hartford Funds Exchange-Traded Trust | → 0 | 21.384.209 $ | +1.104.284 $ | +5,4 % | 1 | 20.279.925 $ | +292.760 $ | +1,5 % | 1 | ||||||||||
| DF DENT & CO INC | → 0 | 20.035.273 $ | +2.787.787 $ | +16,2 % | 1 | ||||||||||||||
| 515.496.042 $ | +87.556.070 $ | +13,3 % | 7 | 410.692.486 $ | -6.614.126 $ | -0,6 % | 6 | 430.259.043 $ | +41.998.250 $ | +148,7 % | 6 | 417.348.645 $ | +27.145.858 $ | +14,0 % | 6 | ||||