| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 177.172.246 $ | +51.883.498 $ | +825,0 % | 4 | 181.553.846 $ | +58.231.983 $ | +206,6 % | 7 | 157.540.927 $ | +32.342.106 $ | +44,0 % | 8 | 115.379.233 $ | -6.461.396 $ | +22,8 % | 6 | ||||
| iSHARES TRUST | → 0 | 68.345.226 $ | +38.159.893 $ | +126,4 % | 1 | 30.185.333 $ | +11.750.701 $ | +63,7 % | 1 | 18.434.632 $ | -3.279.505 $ | -15,1 % | 1 | 21.714.137 $ | -3.069.130 $ | -12,4 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 56.107.355 $ | +4.519.488 $ | +8,8 % | 1 | 51.587.867 $ | -5.817.173 $ | -10,1 % | 1 | 57.405.040 $ | +15.209.492 $ | +36,0 % | 1 | 42.195.548 $ | -6.093.162 $ | -12,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 24.978.961 $ | -17.697.600 $ | -41,5 % | 1 | 42.676.561 $ | +20.356.397 $ | +91,2 % | 1 | 22.320.164 $ | +2.898.892 $ | +14,9 % | 1 | 19.421.272 $ | -15.506.440 $ | -44,4 % | 1 | ||
| ISHARES TR | → 0 | 27.740.704 $ | +26.901.717 $ | +3.206,5 % | 1 | 17.345.133 $ | +11.692.753 $ | +206,9 % | 1 | 17.551.696 $ | +12.661.559 $ | +258,9 % | 1 | ||||||
| VANGUARD GROUP INC | → 0 | 21.360.517 $ | +12.521.159 $ | +141,7 % | 1 | 8.839.358 $ | +1.361.856 $ | +18,2 % | 1 | ||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 15.195.795 $ | +1.052.444 $ | +7,4 % | 1 | 14.143.351 $ | +9.214.703 $ | +187,0 % | 1 | |||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 10.426.659 $ | +517.076 $ | +5,2 % | 1 | 9.909.583 $ | +1.320.229 $ | +15,4 % | 1 | 8.589.354 $ | -322.938 $ | -3,6 % | 1 | ||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 9.315.571 $ | +9.315.571 $ | 1 | |||||||||||||||
| SPDR GOLD TRUST | GLD | → 0 | 7.971.776 $ | +7.211.070 $ | +947,9 % | 1 | |||||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 7.884.659 $ | +1.117.139 $ | +16,5 % | 1 | |||||||||||||
| 177.172.246 $ | +51.883.498 $ | +825,0 % | 4 | 181.553.846 $ | +58.231.983 $ | +206,6 % | 7 | 157.540.927 $ | +32.342.106 $ | +44,0 % | 8 | 115.379.233 $ | -6.461.396 $ | +22,8 % | 6 | ||||