| 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 | ||||
| 511.242.601 $ | +85.011.546 $ | +2.292,6 % | 8 | 483.781.008 $ | +83.780.120 $ | +170,4 % | 8 | 456.975.039 $ | +84.163.240 $ | +257,0 % | 9 | ||||
| iSHARES TRUST | → 0 | 104.740.533 $ | +9.565.957 $ | +10,1 % | 1 | 95.174.576 $ | +5.196.824 $ | +5,8 % | 1 | 89.977.752 $ | +3.899.244 $ | +4,5 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 102.404.540 $ | +12.595.211 $ | +14,0 % | 1 | 89.809.329 $ | +13.523.592 $ | +17,7 % | 1 | 76.285.737 $ | +14.443.325 $ | +23,4 % | 1 | |
| BlackRock Fund Advisors | → 0 | 93.870.416 $ | +3.238.361 $ | +3,6 % | 1 | 90.632.055 $ | +4.038.852 $ | +4,7 % | 1 | 86.593.203 $ | +6.821.367 $ | +8,6 % | 1 | ||
| ISHARES TR | → 0 | 52.660.028 $ | +52.373.584 $ | +18.284,1 % | 1 | 57.836.397 $ | +53.745.017 $ | +1.313,6 % | 1 | 46.336.434 $ | +44.345.654 $ | +2.227,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 55.649.693 $ | -1.238.403 $ | -2,2 % | 1 | 56.888.096 $ | +2.813.281 $ | +5,2 % | 1 | 54.074.815 $ | +5.139.103 $ | +10,5 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 35.758.197 $ | -1.900.641 $ | -5,0 % | 1 | 37.658.838 $ | +5.505.196 $ | +17,1 % | 1 | 32.153.642 $ | +1.444.622 $ | +4,7 % | 1 | ||
| Dell Technologies Inc. | DELL | → 0 | Neutral | 37.011.349 $ | +8.310.683 $ | +29,0 % | 1 | 28.700.666 $ | -3.622.923 $ | -11,2 % | 1 | 32.323.589 $ | +4.370.764 $ | +15,6 % | 1 |
| SPDR GOLD TRUST | GLD | → 0 | 29.147.845 $ | +2.066.794 $ | +7,6 % | 1 | 27.081.051 $ | +2.580.281 $ | +10,5 % | 1 | 24.500.770 $ | +3.535.782 $ | +16,9 % | 1 | |
| Janus Detroit Street Trust | → 0 | 14.729.097 $ | +163.379 $ | +1,1 % | 1 | ||||||||||
| 511.242.601 $ | +85.011.546 $ | +2.292,6 % | 8 | 483.781.008 $ | +83.780.120 $ | +170,4 % | 8 | 456.975.039 $ | +84.163.240 $ | +257,0 % | 9 | ||||