| 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 | ||||
| 1.889.542.584 $ | +202.425.666 $ | +10,0 % | 6 | 2.506.705.391 $ | -82.464.126 $ | +195,6 % | 6 | 2.751.509.115 $ | +204.789.485 $ | +7,3 % | 6 | 2.719.639.826 $ | +120.748.636 $ | +7,3 % | 7 | ||||
| OLD NATIONAL BANCORP /IN/ | ONB | → 0 | Neutral | 944.172.466 $ | -52.915.134 $ | -5,3 % | 1 | 997.087.600 $ | +14.991.591 $ | +1,5 % | 1 | 982.096.009 $ | +25.116.961 $ | +2,6 % | 1 | ||||
| ELI LILLY & Co | LLY | → 0 | Neutral | 726.204.488 $ | +162.117.826 $ | +28,7 % | 1 | 564.086.662 $ | -95.709.900 $ | -14,5 % | 1 | 659.796.562 $ | +180.799.659 $ | +37,7 % | 1 | 478.996.903 $ | -11.280.694 $ | -2,3 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 405.618.998 $ | +49.608.942 $ | +13,9 % | 1 | 356.010.056 $ | +200.909 $ | +0,1 % | 1 | 355.809.147 $ | +9.635.644 $ | +2,8 % | 1 | 346.173.503 $ | +20.875.825 $ | +6,4 % | 1 | ||
| iSHARES TRUST | → 0 | 218.146.630 $ | -71.123.446 $ | -24,6 % | 1 | 289.270.076 $ | -33.687.868 $ | -10,4 % | 1 | 322.957.944 $ | -10.068.458 $ | -3,0 % | 1 | 333.026.402 $ | +42.339.798 $ | +14,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 201.242.769 $ | +15.549.437 $ | +8,4 % | 1 | 185.693.332 $ | -55.201.688 $ | -22,9 % | 1 | 240.895.020 $ | +3.797.475 $ | +1,6 % | 1 | 237.097.545 $ | +4.056.736 $ | +1,7 % | 1 | ||
| Apple Inc. | AAPL | → 0 | Neutral | 173.442.094 $ | +12.876.014 $ | +8,0 % | 1 | 174.962.842 $ | +5.633.574 $ | +3,3 % | 1 | 169.329.268 $ | +31.988.265 $ | +23,3 % | 1 | ||||
| MICROSOFT CORP | MSFT | → 0 | Neutral | 172.920.196 $ | +7.651.745 $ | +4,6 % | 1 | ||||||||||||
| ISHARES TR | → 0 | 167.472.799 $ | +154.849.555 $ | +1.226,7 % | 1 | ||||||||||||||
| VANGUARD TAX-MANAGED FDS | → 0 | 164.887.605 $ | +33.396.893 $ | +25,4 % | 1 | ||||||||||||||
| 1.889.542.584 $ | +202.425.666 $ | +10,0 % | 6 | 2.506.705.391 $ | -82.464.126 $ | +195,6 % | 6 | 2.751.509.115 $ | +204.789.485 $ | +7,3 % | 6 | 2.719.639.826 $ | +120.748.636 $ | +7,3 % | 7 | ||||