| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 783.299.546 $ | +68.566.563 $ | +27,2 % | 8 | 727.127.479 $ | +41.083.526 $ | -1,1 % | 9 | 675.721.608 $ | +8.900.682 $ | +7,3 % | 8 | ||||
| iSHARES TRUST | → 0 | 502.005.436 $ | +24.703.087 $ | +5,2 % | 1 | 477.302.349 $ | +40.805.596 $ | +9,3 % | 1 | 436.496.753 $ | -6.003.478 $ | -1,4 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 80.346.190 $ | +12.819.724 $ | +19,0 % | 1 | 67.526.466 $ | +7.253.841 $ | +12,0 % | 1 | 60.272.625 $ | +4.313.226 $ | +7,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 70.959.615 $ | +8.535.281 $ | +13,7 % | 1 | 62.424.334 $ | +2.686.960 $ | +4,5 % | 1 | 59.737.374 $ | +2.140.378 $ | +3,7 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 50.978.986 $ | +7.183.980 $ | +16,4 % | 1 | 43.795.006 $ | +3.508.095 $ | +8,7 % | 1 | 40.286.911 $ | +2.622.589 $ | +7,0 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 33.516.221 $ | +10.630.433 $ | +46,4 % | 1 | 22.885.788 $ | -11.004.386 $ | -32,5 % | 1 | 33.890.174 $ | +2.765.742 $ | +8,9 % | 1 |
| RNC CAPITAL MANAGEMENT LLC | → 0 | 19.955.986 $ | -899.484 $ | -4,3 % | 1 | 20.855.470 $ | -966.194 $ | -4,4 % | 1 | 21.821.664 $ | +2.370.144 $ | +12,2 % | 1 | ||
| ISHARES TR | → 0 | 14.069.997 $ | +8.196.424 $ | +139,5 % | 1 | 12.305.295 $ | +618.695 $ | +5,3 % | 1 | 11.686.600 $ | +3.257.589 $ | +38,6 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 10.486.214 $ | +939.657 $ | +9,8 % | 1 | 11.529.507 $ | -2.565.508 $ | -18,2 % | 1 | ||||||
| ABRDN ETFS | → 0 | 11.467.115 $ | -2.602.882 $ | -18,5 % | 1 | 9.546.557 $ | -2.758.738 $ | -22,4 % | 1 | ||||||
| 783.299.546 $ | +68.566.563 $ | +27,2 % | 8 | 727.127.479 $ | +41.083.526 $ | -1,1 % | 9 | 675.721.608 $ | +8.900.682 $ | +7,3 % | 8 | ||||