| 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 | ||||
| 196.034.430 $ | +57.336.379 $ | +619,8 % | 7 | 142.530.250 $ | +30.527.365 $ | +170,3 % | 5 | 157.347.269 $ | +34.591.998 $ | +134,5 % | 7 | 131.318.614 $ | +39.250.475 $ | +207,0 % | 6 | ||||
| COZAD ASSET MANAGEMENT INC | → 0 | 82.658.232 $ | +11.934.333 $ | +16,9 % | 1 | 70.723.899 $ | +473.008 $ | +0,7 % | 1 | 70.250.891 $ | +6.903.738 $ | +10,9 % | 1 | 63.347.153 $ | +4.518.175 $ | +7,7 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 29.141.009 $ | +5.373.545 $ | +22,6 % | 1 | 23.767.464 $ | +12.373.810 $ | +108,6 % | 1 | 11.393.654 $ | +1.033.970 $ | +10,0 % | 1 | 10.359.684 $ | +1.173.053 $ | +12,8 % | 1 | ||
| ISHARES TR | → 0 | 28.604.889 $ | +27.937.372 $ | +4.185,3 % | 1 | 23.970.577 $ | +21.194.178 $ | +763,4 % | 1 | 22.340.809 $ | +20.014.301 $ | +860,3 % | 1 | 20.560.830 $ | +18.696.060 $ | +1.002,6 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 17.209.950 $ | +4.418.970 $ | +34,5 % | 1 | 12.790.980 $ | -3.621.880 $ | -22,1 % | 1 | 16.412.860 $ | +1.926.705 $ | +13,3 % | 1 | 14.486.155 $ | +6.011.403 $ | +70,9 % | 1 |
| Alphabet Inc. | GOOGL | → 0 | Neutral | 14.690.686 $ | +5.342.280 $ | +57,1 % | 1 | 14.103.317 $ | +3.756.448 $ | +36,3 % | 1 | 10.346.869 $ | +5.372.360 $ | +108,0 % | 1 | ||||
| BlackRock Fund Advisors | → 0 | 12.381.363 $ | +1.104.033 $ | +9,8 % | 1 | 11.277.330 $ | +108.249 $ | +1,0 % | 1 | 11.169.081 $ | +1.498.102 $ | +15,5 % | 1 | ||||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 11.676.657 $ | -541.266 $ | -4,4 % | 1 | 12.217.923 $ | +3.479.424 $ | +39,8 % | 1 | ||||||||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 11.348.301 $ | +1.225.846 $ | +12,1 % | 1 | ||||||||||||||
| 196.034.430 $ | +57.336.379 $ | +619,8 % | 7 | 142.530.250 $ | +30.527.365 $ | +170,3 % | 5 | 157.347.269 $ | +34.591.998 $ | +134,5 % | 7 | 131.318.614 $ | +39.250.475 $ | +207,0 % | 6 | ||||