| 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 | ||||
| 224.373.823 $ | -169.589.385 $ | -18,5 % | 10 | 266.266.801 $ | +157.356.605 $ | +206,4 % | 10 | 212.607.089 $ | -22.761.807 $ | -0,7 % | 8 | ||||
| ISHARES TR | → 0 | 143.405.965 $ | -18.328.538 $ | -11,3 % | 1 | 161.734.503 $ | +146.024.945 $ | +929,5 % | 1 | 88.583.773 $ | -6.116.153 $ | -6,5 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 31.167.488 $ | -10.591.142 $ | -25,4 % | 1 | 41.758.630 $ | -325.832 $ | -0,8 % | 1 | 42.084.462 $ | +12.821.632 $ | +43,8 % | 1 | ||
| iShares, Inc. | → 0 | 30.822.678 $ | +30.822.678 $ | 1 | |||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.098.902 $ | -141.307.063 $ | -98,5 % | 1 | 15.709.558 $ | -11.857.281 $ | -43,0 % | 1 | 27.566.839 $ | -61.016.934 $ | -68,9 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 21.565.096 $ | +2.204.122 $ | +11,4 % | 1 | 19.360.974 $ | +16.405.765 $ | +555,1 % | 1 | 2.955.209 $ | +380.713 $ | +14,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 9.456.759 $ | -428.877 $ | -4,3 % | 1 | 9.885.636 $ | -69.495 $ | -0,7 % | 1 | 9.955.131 $ | +27.231 $ | +0,3 % | 1 | ||
| iSHARES TRUST | → 0 | 9.145.112 $ | -125.867 $ | -1,4 % | 1 | 9.270.979 $ | +184.195 $ | +2,0 % | 1 | 9.086.784 $ | +186.231 $ | +2,1 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 4.800.560 $ | +6.338 $ | +0,1 % | 1 | 4.794.222 $ | +4.794.222 $ | 1 | |||||||
| Via Transportation, Inc. | VIA | → 0 | Schwach | 988.830 $ | -921.590 $ | -48,2 % | 1 | 1.910.420 $ | +1.910.420 $ | 1 | |||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 1.497.702 $ | -94.336 $ | -5,9 % | 1 | 1.592.038 $ | +39.825 $ | +2,6 % | 1 | 1.552.213 $ | +132.795 $ | +9,4 % | 1 | |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | → 0 | 247.409 $ | -2.432 $ | -1,0 % | 1 | 249.841 $ | +249.841 $ | 1 | |||||||
| 224.373.823 $ | -169.589.385 $ | -18,5 % | 10 | 266.266.801 $ | +157.356.605 $ | +206,4 % | 10 | 212.607.089 $ | -22.761.807 $ | -0,7 % | 8 | ||||