| 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 | ||||
| 71.662.420 $ | +30.709.475 $ | +272,2 % | 7 | 59.017.555 $ | +3.440.906 $ | +1.383,2 % | 6 | 59.128.062 $ | +5.411.255 $ | +1.463,9 % | 6 | 54.641.313 $ | +25.286.345 $ | +840,5 % | 6 | ||||
| ISHARES TR | → 0 | 24.726.475 $ | +21.037.392 $ | +570,3 % | 1 | 21.987.998 $ | +21.728.701 $ | +8.379,9 % | 1 | 22.040.030 $ | +21.793.835 $ | +8.852,3 % | 1 | 19.485.117 $ | +18.955.012 $ | +3.575,7 % | 1 | ||
| iSHARES TRUST | → 0 | 16.526.306 $ | +1.899.415 $ | +13,0 % | 1 | 14.626.891 $ | -159.875 $ | -1,1 % | 1 | 14.786.766 $ | +1.552.274 $ | +11,7 % | 1 | 13.234.492 $ | +948.912 $ | +7,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 8.472.893 $ | +763.451 $ | +9,9 % | 1 | 7.709.442 $ | +181.678 $ | +2,4 % | 1 | 7.527.764 $ | +638.709 $ | +9,3 % | 1 | 6.889.055 $ | +855.253 $ | +14,2 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 8.414.243 $ | +1.967.024 $ | +30,5 % | 1 | 6.447.219 $ | -180.670 $ | -2,7 % | 1 | 6.627.889 $ | +673.953 $ | +11,3 % | 1 | 5.953.936 $ | +459.000 $ | +8,4 % | 1 | |
| Broadstone Net Lease, Inc. | BNL | → 0 | Neutral | 5.236.994 $ | +680.072 $ | +14,9 % | 1 | 4.556.922 $ | +169.987 $ | +3,9 % | 1 | 4.386.935 $ | -966.164 $ | -18,0 % | 1 | 5.353.099 $ | +586.882 $ | +12,3 % | 1 |
| VANGUARD SPECIALIZED FUNDS | → 0 | 4.190.553 $ | +3.881.024 $ | +1.253,8 % | 1 | 3.689.083 $ | -18.298.915 $ | -83,2 % | 1 | 3.758.678 $ | -18.281.352 $ | -82,9 % | 1 | 3.725.614 $ | +3.481.286 $ | +1.424,8 % | 1 | ||
| SEGALL BRYANT & HAMILL, LLC | → 0 | 4.094.956 $ | +481.097 $ | +13,3 % | 1 | ||||||||||||||
| 71.662.420 $ | +30.709.475 $ | +272,2 % | 7 | 59.017.555 $ | +3.440.906 $ | +1.383,2 % | 6 | 59.128.062 $ | +5.411.255 $ | +1.463,9 % | 6 | 54.641.313 $ | +25.286.345 $ | +840,5 % | 6 | ||||