| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 148.868.816 $ | +28.264.338 $ | +61,7 % | 11 | 117.715.348 $ | -1.013.141 $ | -0,0 % | 9 | 118.728.489 $ | +118.728.489 $ | 9 | |||||
| iSHARES TRUST | → 0 | 38.869.315 $ | +6.811.445 $ | +21,2 % | 1 | 32.057.870 $ | +247.008 $ | +0,8 % | 1 | 31.810.862 $ | +31.810.862 $ | 1 | |||
| BlackRock Fund Advisors | → 0 | 25.049.953 $ | +6.135.580 $ | +32,4 % | 1 | 18.914.373 $ | -778.984 $ | -4,0 % | 1 | 19.693.357 $ | +19.693.357 $ | 1 | |||
| ISHARES TR | → 0 | 19.065.647 $ | +16.176.517 $ | +559,9 % | 1 | 17.999.783 $ | -215.245 $ | -1,2 % | 1 | 18.215.028 $ | +18.215.028 $ | 1 | |||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 17.091.415 $ | +829.928 $ | +5,1 % | 1 | 16.261.487 $ | +394.136 $ | +2,5 % | 1 | 15.867.351 $ | +15.867.351 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 14.208.683 $ | +2.915.013 $ | +25,8 % | 1 | 11.293.670 $ | -891.460 $ | -7,3 % | 1 | 12.185.130 $ | +12.185.130 $ | 1 | |||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 12.795.920 $ | +4.495.910 $ | +54,2 % | 1 | 8.300.010 $ | +330.576 $ | +4,1 % | 1 | 7.969.434 $ | +7.969.434 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 7.102.969 $ | +681.678 $ | +10,6 % | 1 | 6.421.291 $ | -372.023 $ | -5,5 % | 1 | 6.793.314 $ | +6.793.314 $ | 1 | |||
| BNY Mellon ETF Trust | → 0 | 5.647.018 $ | +5.647.018 $ | 1 | |||||||||||
| SPDR SERIES TRUST | → 0 | 3.426.507 $ | +310.428 $ | +10,0 % | 1 | 3.116.079 $ | -207.431 $ | -6,2 % | 1 | 3.323.510 $ | +3.323.510 $ | 1 | |||
| BARCLAYS BANK PLC | ATMP | → 0 | 2.722.259 $ | -628.526 $ | -18,8 % | 1 | 3.350.785 $ | +480.282 $ | +16,7 % | 1 | 2.870.503 $ | +2.870.503 $ | 1 | ||
| VANGUARD MUN BD FDS | → 0 | 2.889.130 $ | -15.110.653 $ | -83,9 % | 1 | ||||||||||
| 148.868.816 $ | +28.264.338 $ | +61,7 % | 11 | 117.715.348 $ | -1.013.141 $ | -0,0 % | 9 | 118.728.489 $ | +118.728.489 $ | 9 | |||||