| 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 | ||||
| 8.679.544.852 $ | +171.228.809 $ | +14.809.751,3 % | 9 | 9.340.586.831 $ | +552.597.133 $ | +1.730,6 % | 9 | 8.809.702.249 $ | +796.626.909 $ | +160.792,5 % | 7 | ||||
| iSHARES TRUST | → 0 | 5.887.514.839 $ | -641.266.206 $ | -9,8 % | 1 | 6.528.781.045 $ | +219.684.636 $ | +3,5 % | 1 | 6.309.096.409 $ | -26.330.360 $ | -0,4 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 1.132.144.765 $ | -68.636.670 $ | -5,7 % | 1 | 1.200.781.435 $ | +20.345.556 $ | +1,7 % | 1 | 1.180.435.879 $ | +86.392.537 $ | +7,9 % | 1 | ||
| ISHARES TR | → 0 | 537.476.393 $ | +537.475.988 $ | +132.710.120,5 % | 1 | 553.824.458 $ | +550.293.493 $ | +15.584,8 % | 1 | 530.725.853 $ | +530.678.679 $ | +1.124.938,9 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 325.485.664 $ | +325.429.326 $ | +577.637,3 % | 1 | 278.503.073 $ | -275.321.385 $ | -49,7 % | 1 | 209.841.175 $ | +179.295.146 $ | +587,0 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 236.025.179 $ | +2.205.960 $ | +0,9 % | 1 | 233.819.219 $ | +8.533.203 $ | +3,8 % | 1 | 225.286.016 $ | +10.289.579 $ | +4,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 179.860.876 $ | -8.978.482 $ | -4,8 % | 1 | 188.839.358 $ | +3.251.613 $ | +1,8 % | 1 | 185.587.745 $ | +10.474.663 $ | +6,0 % | 1 | ||
| MAI Capital Management | → 0 | 182.031.594 $ | +7.451.466 $ | +4,3 % | 1 | 174.580.128 $ | +5.850.956 $ | +3,5 % | 1 | 168.729.172 $ | +5.826.665 $ | +3,6 % | 1 | ||
| SEGALL BRYANT & HAMILL, LLC | → 0 | 108.238.915 $ | +16.128.498 $ | +17,5 % | 1 | 92.110.417 $ | +17.075.710 $ | +22,8 % | 1 | ||||||
| ISHARES GOLD TRUST | IAU | → 0 | 90.766.627 $ | +1.418.929 $ | +1,6 % | 1 | 89.347.698 $ | +2.883.351 $ | +3,3 % | 1 | |||||
| 8.679.544.852 $ | +171.228.809 $ | +14.809.751,3 % | 9 | 9.340.586.831 $ | +552.597.133 $ | +1.730,6 % | 9 | 8.809.702.249 $ | +796.626.909 $ | +160.792,5 % | 7 | ||||