| 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 | ||||
| 62.329.927 $ | +6.127.657 $ | +16,1 % | 9 | 56.202.270 $ | +3.936.508 $ | +29,3 % | 9 | 48.939.000 $ | +10.720.509 $ | +45,0 % | 7 | ||||
| SPDR GOLD TRUST | GLD | → 0 | 17.211.600 $ | +1.359.200 $ | +8,6 % | 1 | 15.852.400 $ | -1.921.100 $ | -10,8 % | 1 | 17.773.500 $ | -516.300 $ | -2,8 % | 1 | |
| iSHARES TRUST | → 0 | 13.566.300 $ | +1.350.566 $ | +11,1 % | 1 | 12.215.734 $ | +415.434 $ | +3,5 % | 1 | 11.800.300 $ | +8.737.900 $ | +285,3 % | 1 | ||
| ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | → 0 | 5.975.970 $ | -256.580 $ | -4,1 % | 1 | 6.232.550 $ | +389.950 $ | +6,7 % | 1 | 5.842.600 $ | +254.185 $ | +4,5 % | 1 | |
| NXP Semiconductors N.V. | NXPI | → 0 | Neutral | 4.567.152 $ | -468.640 $ | -9,3 % | 1 | 5.035.792 $ | +2.758.492 $ | +121,1 % | 1 | ||||
| Shell plc | SHEL | → 0 | Neutral | 4.650.000 $ | +976.000 $ | +26,6 % | 1 | 3.674.000 $ | +97.500 $ | +2,7 % | 1 | 3.576.500 $ | +56.000 $ | +1,6 % | 1 |
| ASML HOLDING NV | ASML | → 0 | Stark | 4.622.905 $ | +1.680.790 $ | +57,1 % | 1 | 2.942.115 $ | +279.867 $ | +10,5 % | 1 | ||||
| ADAMS NATURAL RESOURCES FUND, INC. | PEO | → 0 | 4.336.800 $ | +1.002.341 $ | +30,1 % | 1 | 3.334.459 $ | +106.459 $ | +3,3 % | 1 | 3.228.000 $ | -494.376 $ | -13,3 % | 1 | |
| SLR Investment Corp. | SLRC | → 0 | Neutral | 3.434.400 $ | -662.500 $ | -16,2 % | 1 | 4.096.900 $ | +274.400 $ | +7,2 % | 1 | 3.822.500 $ | -212.500 $ | -5,3 % | 1 |
| SYNOPSYS INC | SNPS | → 0 | Schwach | 3.964.800 $ | +1.146.480 $ | +40,7 % | 1 | 2.818.320 $ | +1.535.506 $ | +119,7 % | 1 | ||||
| NICE Ltd. | NICE | → 0 | Neutral | 2.895.600 $ | +2.895.600 $ | 1 | |||||||||
| 62.329.927 $ | +6.127.657 $ | +16,1 % | 9 | 56.202.270 $ | +3.936.508 $ | +29,3 % | 9 | 48.939.000 $ | +10.720.509 $ | +45,0 % | 7 | ||||