| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 186.826.079 $ | +37.535.433 $ | +12.946,7 % | 9 | 170.313.411 $ | +26.911.948 $ | +486,2 % | 8 | 167.286.468 $ | +34.056.620 $ | +184.876,4 % | 8 | ||||
| GENERAL AMERICAN INVESTORS CO INC | GAM | → 0 | 47.801.676 $ | +190.327 $ | +0,4 % | 1 | 47.611.349 $ | +1.860.699 $ | +4,1 % | 1 | 45.750.650 $ | +4.624.981 $ | +11,2 % | 1 | |
| INNOVATOR ETFS TRUST | → 0 | 27.159.602 $ | +25.059.549 $ | +1.193,3 % | 1 | 23.132.082 $ | +22.548.542 $ | +3.864,1 % | 1 | 22.999.323 $ | +22.997.768 $ | +1.478.956,1 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 25.741.743 $ | +1.736.923 $ | +7,2 % | 1 | 24.004.820 $ | -58.464 $ | -0,2 % | 1 | 24.063.284 $ | +1.846.171 $ | +8,3 % | 1 | ||
| ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | → 0 | 19.573.919 $ | -1.980.404 $ | -9,2 % | 1 | 21.554.323 $ | +892.129 $ | +4,3 % | 1 | 20.662.194 $ | +380.429 $ | +1,9 % | 1 | |
| CENTRAL SECURITIES CORP | CET | → 0 | 17.377.127 $ | +1.581.520 $ | +10,0 % | 1 | 15.795.607 $ | +1.011.681 $ | +6,8 % | 1 | 14.783.926 $ | +2.785.711 $ | +23,2 % | 1 | |
| Innovator ETFs Trust | → 0 | 14.042.202 $ | +76.643 $ | +0,5 % | 1 | 13.965.559 $ | -291.993 $ | -2,0 % | 1 | 14.257.552 $ | +483.081 $ | +3,5 % | 1 | ||
| TRI-CONTINENTAL Corp | TY | → 0 | 13.585.060 $ | -162.581 $ | -1,2 % | 1 | 13.747.641 $ | -465.479 $ | -3,3 % | 1 | 14.213.120 $ | +1.050.700 $ | +8,0 % | 1 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | → 0 | 10.852.648 $ | +350.618 $ | +3,3 % | 1 | 10.502.030 $ | +1.414.833 $ | +15,6 % | 1 | |||||
| SPDR SERIES TRUST | → 0 | 10.692.102 $ | +10.682.838 $ | +115.315,6 % | 1 | ||||||||||
| MAI Capital Management | → 0 | 10.556.419 $ | -112.221 $ | -1,1 % | 1 | ||||||||||
| 186.826.079 $ | +37.535.433 $ | +12.946,7 % | 9 | 170.313.411 $ | +26.911.948 $ | +486,2 % | 8 | 167.286.468 $ | +34.056.620 $ | +184.876,4 % | 8 | ||||