| 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 | ||||
| 124.329.576 $ | +33.844.501 $ | +69,1 % | 8 | 95.686.973 $ | +7.571.453 $ | +18,0 % | 6 | 94.148.084 $ | +37.003.232 $ | +156,8 % | 6 | 64.492.180 $ | +27.653.470 $ | +251,5 % | 5 | ||||
| VANGUARD SPECIALIZED FUNDS | → 0 | 24.325.971 $ | +11.108.399 $ | +84,0 % | 1 | 21.653.847 $ | -223.749 $ | -1,0 % | 1 | 21.877.596 $ | +9.901.594 $ | +82,7 % | 1 | 18.015.131 $ | +12.441.307 $ | +223,2 % | 1 | ||
| QUANTA SERVICES, INC. | PWR | → 0 | Stark | 22.321.240 $ | +3.152.756 $ | +16,4 % | 1 | 19.168.484 $ | +1.900.321 $ | +11,0 % | 1 | 17.268.163 $ | +7.818.053 $ | +82,7 % | 1 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 20.618.079 $ | +3.606.996 $ | +21,2 % | 1 | 17.011.083 $ | +548.021 $ | +3,3 % | 1 | 16.463.062 $ | +1.496.104 $ | +10,0 % | 1 | 14.966.958 $ | +1.530.217 $ | +11,4 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 16.316.558 $ | +2.137.994 $ | +15,1 % | 1 | 14.178.564 $ | +606.114 $ | +4,5 % | 1 | 13.572.450 $ | +3.093.132 $ | +29,5 % | 1 | 10.479.318 $ | +1.522.143 $ | +17,0 % | 1 | ||
| iSHARES TRUST | → 0 | 13.883.943 $ | +2.052.234 $ | +17,3 % | 1 | 11.831.709 $ | -1.159.102 $ | -8,9 % | 1 | 12.990.811 $ | +4.239.142 $ | +48,4 % | 1 | 8.751.669 $ | +1.004.123 $ | +13,0 % | 1 | ||
| ISHARES TR | → 0 | 13.217.572 $ | +7.093.489 $ | +115,8 % | 1 | 11.843.286 $ | +5.899.848 $ | +99,3 % | 1 | 11.976.002 $ | +10.455.207 $ | +687,5 % | 1 | 12.279.104 $ | +11.155.680 $ | +993,0 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 7.132.216 $ | +5.310.852 $ | +291,6 % | 1 | ||||||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 6.513.997 $ | -618.219 $ | -8,7 % | 1 | ||||||||||||||
| 124.329.576 $ | +33.844.501 $ | +69,1 % | 8 | 95.686.973 $ | +7.571.453 $ | +18,0 % | 6 | 94.148.084 $ | +37.003.232 $ | +156,8 % | 6 | 64.492.180 $ | +27.653.470 $ | +251,5 % | 5 | ||||