| 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 | ||||
| 23.771.386 $ | +6.120.612 $ | +261,5 % | 7 | 23.035.967 $ | +6.589.674 $ | +233,2 % | 7 | 20.600.057 $ | +5.666.079 $ | +239,1 % | 6 | 18.216.484 $ | +4.799.540 $ | +302,6 % | 5 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 5.971.399 $ | +148.682 $ | +2,6 % | 1 | 5.822.717 $ | -497.085 $ | -7,9 % | 1 | 6.319.802 $ | +566.824 $ | +9,9 % | 1 | 5.752.978 $ | +766.796 $ | +15,4 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 6.119.513 $ | +5.800.328 $ | +1.817,2 % | 1 | 5.704.378 $ | +5.345.621 $ | +1.490,0 % | 1 | 5.216.362 $ | +4.867.235 $ | +1.394,1 % | 1 | 4.919.856 $ | +4.613.184 $ | +1.504,3 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 3.389.131 $ | +109.080 $ | +3,3 % | 1 | 3.280.051 $ | +389.287 $ | +13,5 % | 1 | 2.890.764 $ | +292.278 $ | +11,2 % | 1 | 2.598.486 $ | +398.458 $ | +18,1 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 2.626.842 $ | +98.271 $ | +3,9 % | 1 | 2.528.571 $ | -125.147 $ | -4,7 % | 1 | 2.653.718 $ | -476.593 $ | -15,2 % | 1 | 3.130.311 $ | -946.482 $ | -23,2 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 2.261.485 $ | -225.591 $ | -9,1 % | 1 | 2.487.076 $ | +688.621 $ | +38,3 % | 1 | 1.798.455 $ | +510.232 $ | +39,6 % | 1 | |||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 1.910.414 $ | +84.067 $ | +4,6 % | 1 | 1.826.347 $ | +105.391 $ | +6,1 % | 1 | 1.720.956 $ | -93.897 $ | -5,2 % | 1 | 1.814.853 $ | -32.416 $ | -1,8 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 1.492.602 $ | +105.775 $ | +7,6 % | 1 | 1.386.827 $ | +682.986 $ | +97,0 % | 1 | ||||||||||
| 23.771.386 $ | +6.120.612 $ | +261,5 % | 7 | 23.035.967 $ | +6.589.674 $ | +233,2 % | 7 | 20.600.057 $ | +5.666.079 $ | +239,1 % | 6 | 18.216.484 $ | +4.799.540 $ | +302,6 % | 5 | ||||