| 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 | ||||
| 72.212.159 $ | -9.178.903 $ | +51,7 % | 12 | 84.823.966 $ | +15.019.705 $ | +150,9 % | 12 | 68.350.683 $ | +9.231.226 $ | +15,6 % | 1 | ||||
| Claros Mortgage Trust, Inc. | CMTG | → 0 | Neutral | 48.712.895 $ | -14.074.030 $ | -22,4 % | 1 | 62.786.925 $ | -5.563.758 $ | -8,1 % | 1 | 68.350.683 $ | +9.231.226 $ | +15,6 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 6.271.303 $ | +2.317.322 $ | +58,6 % | 1 | 3.953.981 $ | +3.953.981 $ | 1 | |||||||
| iSHARES TRUST | → 0 | 3.277.839 $ | -801.797 $ | -19,7 % | 1 | 4.079.636 $ | +4.079.636 $ | 1 | |||||||
| SPDR GOLD TRUST | GLD | → 0 | 3.494.495 $ | +434.610 $ | +14,2 % | 1 | 3.059.885 $ | +3.059.885 $ | 1 | ||||||
| ISHARES TR | → 0 | 2.078.391 $ | +1.083.539 $ | +108,9 % | 1 | 2.574.632 $ | +2.003.552 $ | +350,8 % | 1 | ||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.290.302 $ | -224.641 $ | -8,9 % | 1 | 2.514.943 $ | +2.514.943 $ | 1 | |||||||
| Tidal Trust I | → 0 | 1.576.365 $ | +1.071.982 $ | +212,5 % | 1 | ||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 855.318 $ | -296.046 $ | -25,7 % | 1 | 1.151.364 $ | +1.151.364 $ | 1 | |||||||
| VANGUARD WHITEHALL FDS | → 0 | 1.077.008 $ | +640.801 $ | +146,9 % | 1 | ||||||||||
| ISHARES: S&P MIDCAP GROWTH | → 0 | 994.852 $ | +188.635 $ | +23,4 % | 1 | ||||||||||
| Corundum Trust Company, INC | → 0 | 972.063 $ | +539.400 $ | +124,7 % | 1 | ||||||||||
| SPDR SERIES TRUST | → 0 | 1.839.513 $ | +1.393.222 $ | +114,0 % | 2 | ||||||||||
| iShares, Inc. | → 0 | 948.915 $ | +948.915 $ | 1 | |||||||||||
| Sequent Asset Management, LLC | → 0 | 846.447 $ | +499.767 $ | +144,2 % | 1 | ||||||||||
| Ancora Advisors LLC | → 0 | 841.889 $ | +82.356 $ | +10,8 % | 1 | ||||||||||
| PROSHARES TRUST | → 0 | 837.164 $ | +837.164 $ | 1 | |||||||||||
| 72.212.159 $ | -9.178.903 $ | +51,7 % | 12 | 84.823.966 $ | +15.019.705 $ | +150,9 % | 12 | 68.350.683 $ | +9.231.226 $ | +15,6 % | 1 | ||||