| 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 | ||||
| 12.526.426 $ | +2.702.564 $ | +83,5 % | 8 | 9.027.639 $ | -4.080.082 $ | +1,2 % | 6 | 8.701.990 $ | -205.708 $ | +54,8 % | 6 | 9.122.558 $ | -240.526 $ | +62,3 % | 6 | ||||
| ISHARES TR | → 0 | 6.244.166 $ | +5.127.420 $ | +459,1 % | 1 | 5.447.943 $ | -238.703 $ | -4,2 % | 1 | 5.686.646 $ | +4.644.434 $ | +445,6 % | 1 | 5.406.887 $ | +4.149.815 $ | +330,1 % | 1 | ||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 1.475.336 $ | -4.768.830 $ | -76,4 % | 1 | 1.116.746 $ | -4.331.197 $ | -79,5 % | 1 | 1.042.212 $ | -4.364.675 $ | -80,7 % | 1 | 1.257.072 $ | -4.720.384 $ | -79,0 % | 1 | ||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 1.364.372 $ | +694.495 $ | +103,7 % | 1 | 669.877 $ | +174.136 $ | +35,1 % | 1 | 495.741 $ | -235.167 $ | -32,2 % | 1 | 730.908 $ | +349.384 $ | +91,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 1.259.969 $ | +1.259.969 $ | 1 | |||||||||||||||
| iSHARES TRUST | → 0 | 912.515 $ | +46.648 $ | +5,4 % | 1 | 865.867 $ | +285.736 $ | +49,3 % | 1 | 580.131 $ | +1.848 $ | +0,3 % | 1 | 578.283 $ | -242.052 $ | -29,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 700.099 $ | +96.503 $ | +16,0 % | 1 | 603.596 $ | +22.521 $ | +3,9 % | 1 | 581.075 $ | -328.494 $ | -36,1 % | 1 | 909.569 $ | -17.128 $ | -1,8 % | 1 | ||
| Altrius Capital Management Inc | → 0 | 301.941 $ | -21.669 $ | -6,7 % | 1 | 323.610 $ | +7.425 $ | +2,3 % | 1 | 316.185 $ | +76.346 $ | +31,8 % | 1 | 239.839 $ | +239.839 $ | 1 | |||
| Alphabet Inc. | GOOGL | → 0 | Neutral | 268.028 $ | +268.028 $ | 1 | |||||||||||||
| 12.526.426 $ | +2.702.564 $ | +83,5 % | 8 | 9.027.639 $ | -4.080.082 $ | +1,2 % | 6 | 8.701.990 $ | -205.708 $ | +54,8 % | 6 | 9.122.558 $ | -240.526 $ | +62,3 % | 6 | ||||