| 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 | ||||
| 1.371.851.918 $ | +38.280.269 $ | +965,9 % | 8 | 1.354.061.250 $ | +531.083.417 $ | +171,0 % | 5 | 1.154.370.178 $ | +221.571.419 $ | +3.790,3 % | 7 | 1.001.650.548 $ | +143.001.618 $ | +5.378,1 % | 5 | ||||
| KEATING INVESTMENT COUNSELORS INC | → 0 | 431.190.943 $ | -282.699.369 $ | -39,6 % | 1 | 713.890.312 $ | +490.195.566 $ | +219,1 % | 1 | 223.694.746 $ | +113.273.251 $ | +102,6 % | 1 | 110.421.495 $ | -122.112.420 $ | -52,5 % | 1 | ||
| iSHARES TRUST | → 0 | 412.919.381 $ | +3.129.538 $ | +0,8 % | 1 | 409.789.843 $ | -62.925.101 $ | -13,3 % | 1 | 472.714.944 $ | +38.689.588 $ | +8,9 % | 1 | 434.025.356 $ | +1.652.232 $ | +0,4 % | 1 | ||
| World Gold Trust | GLDM | → 0 | 61.047.580 $ | -26.285.246 $ | -30,1 % | 1 | 87.332.826 $ | -119.097.158 $ | -57,7 % | 1 | 206.429.984 $ | +61.524.616 $ | +42,5 % | 1 | |||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 153.083.716 $ | +22.940.731 $ | +17,6 % | 1 | 130.142.985 $ | +81.756.055 $ | +169,0 % | 1 | ||||||||||
| SPDR SERIES TRUST | → 0 | 129.841.382 $ | +119.596.824 $ | +1.167,4 % | 1 | ||||||||||||||
| VANGUARD STAR FDS | → 0 | 67.980.708 $ | +66.568.740 $ | +4.714,6 % | 1 | 59.720.106 $ | +46.823.673 $ | +363,1 % | 1 | 94.825.672 $ | +94.424.423 $ | +23.532,6 % | 1 | 120.630.728 $ | +120.181.135 $ | +26.731,1 % | 1 | ||
| SOL Capital Management CO | → 0 | 100.964.617 $ | -8.648.792 $ | -7,9 % | 1 | 109.613.409 $ | +83.274.525 $ | +316,2 % | 1 | ||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 88.141.925 $ | +83.386.298 $ | +1.753,4 % | 1 | |||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 78.939.410 $ | +39.029.710 $ | +97,8 % | 1 | ||||||||||||||
| Ancora Advisors LLC | → 0 | 61.873.552 $ | +17.917.320 $ | +40,8 % | 1 | 61.637.593 $ | +12.293.919 $ | +24,9 % | 1 | ||||||||||
| SEI EXCHANGE TRADED FUNDS | → 0 | 61.080.681 $ | +59.046.665 $ | +2.903,0 % | 1 | ||||||||||||||
| 1.371.851.918 $ | +38.280.269 $ | +965,9 % | 8 | 1.354.061.250 $ | +531.083.417 $ | +171,0 % | 5 | 1.154.370.178 $ | +221.571.419 $ | +3.790,3 % | 7 | 1.001.650.548 $ | +143.001.618 $ | +5.378,1 % | 5 | ||||