| 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 | ||||
| 147.499.900 $ | +54.852.408 $ | +1.433,0 % | 7 | 128.916.824 $ | +39.108.412 $ | +1.658,7 % | 6 | 126.825.193 $ | +41.334.539 $ | +1.408,5 % | 6 | 122.372.826 $ | +10.155.422 $ | +8,6 % | 6 | ||||
| WisdomTree, Inc. | WT | → 0 | Stark | 55.924.344 $ | +4.125.970 $ | +8,0 % | 1 | 51.798.374 $ | +2.862.700 $ | +5,8 % | 1 | 48.935.674 $ | +2.821.291 $ | +6,1 % | 1 | 46.114.383 $ | +5.029.597 $ | +12,2 % | 1 |
| ISHARES TR | → 0 | 44.678.524 $ | +44.233.877 $ | +9.948,1 % | 1 | 37.583.419 $ | +37.209.064 $ | +9.939,5 % | 1 | 37.391.136 $ | +36.953.418 $ | +8.442,3 % | 1 | 37.319.890 $ | +1.764.340 $ | +5,0 % | 1 | ||
| iSHARES TRUST | → 0 | 38.143.050 $ | +5.403.506 $ | +16,5 % | 1 | 32.739.544 $ | -1.112.244 $ | -3,3 % | 1 | 33.851.788 $ | +1.608.966 $ | +5,0 % | 1 | 32.242.822 $ | +3.056.385 $ | +10,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 4.021.406 $ | +432.499 $ | +12,1 % | 1 | 3.588.907 $ | -55.040 $ | -1,5 % | 1 | 3.643.947 $ | -21.701 $ | -0,6 % | 1 | 3.665.648 $ | -28.012 $ | -0,8 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 2.309.904 $ | +409.317 $ | +21,5 % | 1 | 1.900.587 $ | +258.191 $ | +15,7 % | 1 | 1.642.396 $ | +124.337 $ | +8,2 % | 1 | 1.518.059 $ | +211.680 $ | +16,2 % | 1 | ||
| MAI Capital Management | → 0 | 1.398.382 $ | +92.389 $ | +7,1 % | 1 | 1.305.993 $ | -54.259 $ | -4,0 % | 1 | 1.360.252 $ | -151.772 $ | -10,0 % | 1 | 1.512.024 $ | +121.432 $ | +8,7 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.024.290 $ | +154.850 $ | +17,8 % | 1 | ||||||||||||||
| 147.499.900 $ | +54.852.408 $ | +1.433,0 % | 7 | 128.916.824 $ | +39.108.412 $ | +1.658,7 % | 6 | 126.825.193 $ | +41.334.539 $ | +1.408,5 % | 6 | 122.372.826 $ | +10.155.422 $ | +8,6 % | 6 | ||||