| 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 | ||||
| 183.416.930 $ | +64.993.176 $ | +87,1 % | 7 | 167.093.156 $ | +58.948.781 $ | +2.870,3 % | 7 | 145.752.185 $ | +51.136.667 $ | +1.607,5 % | 6 | 125.053.632 $ | +46.686.883 $ | +1.018,4 % | 5 | ||||
| VANGUARD | → 0 | 64.003.026 $ | +54.135.353 $ | +548,6 % | 1 | 58.537.075 $ | +58.246.833 $ | +20.068,4 % | 1 | 48.133.512 $ | +47.637.832 $ | +9.610,6 % | 1 | 39.968.198 $ | +39.191.009 $ | +5.042,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 31.469.785 $ | +2.870.155 $ | +10,0 % | 1 | 28.599.630 $ | +681.390 $ | +2,4 % | 1 | 27.918.240 $ | -53.377 $ | -0,2 % | 1 | 27.971.617 $ | +1.534.246 $ | +5,8 % | 1 | ||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 17.870.771 $ | -25.249 $ | -0,1 % | 1 | 17.896.020 $ | -5.770.503 $ | -24,4 % | 1 | 23.666.523 $ | -1.550.185 $ | -6,1 % | 1 | 25.216.708 $ | +953.313 $ | +3,9 % | 1 |
| iSHARES TRUST | → 0 | 25.125.947 $ | +3.067.785 $ | +13,9 % | 1 | 22.058.162 $ | +3.155.529 $ | +16,7 % | 1 | 18.902.633 $ | +2.825.743 $ | +17,6 % | 1 | 16.076.890 $ | +1.298.553 $ | +8,8 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 17.214.223 $ | +2.046.796 $ | +13,5 % | 1 | 15.167.427 $ | -1.121.829 $ | -6,9 % | 1 | 16.289.256 $ | +469.037 $ | +3,0 % | 1 | 15.820.219 $ | +3.709.762 $ | +30,6 % | 1 |
| VANGUARD GROUP INC | → 0 | 14.019.131 $ | +2.030.165 $ | +16,9 % | 1 | 11.988.966 $ | +1.753.506 $ | +17,1 % | 1 | ||||||||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 13.714.047 $ | +868.171 $ | +6,8 % | 1 | 12.845.876 $ | +2.003.855 $ | +18,5 % | 1 | 10.842.021 $ | +1.807.617 $ | +20,0 % | 1 | ||||||
| 183.416.930 $ | +64.993.176 $ | +87,1 % | 7 | 167.093.156 $ | +58.948.781 $ | +2.870,3 % | 7 | 145.752.185 $ | +51.136.667 $ | +1.607,5 % | 6 | 125.053.632 $ | +46.686.883 $ | +1.018,4 % | 5 | ||||