| 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 | ||||
| 435.498.282 $ | +6.582.947 $ | +11,6 % | 9 | 418.619.934 $ | +7.934.873 $ | +3,7 % | 8 | 411.781.922 $ | +21.318.918 $ | +5,8 % | 8 | ||||
| ISHARES TR | → 0 | 171.195.900 $ | +322.083 $ | +0,2 % | 1 | 170.873.817 $ | +759.183 $ | +0,4 % | 1 | 170.114.634 $ | +11.508.033 $ | +7,3 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 69.840.370 $ | -4.952.442 $ | -6,6 % | 1 | 74.792.812 $ | +9.346.875 $ | +14,3 % | 1 | 65.445.937 $ | +7.127.081 $ | +12,2 % | 1 | |
| iSHARES TRUST | → 0 | 61.668.299 $ | +938.086 $ | +1,5 % | 1 | 60.730.213 $ | -2.353.737 $ | -3,7 % | 1 | 63.083.950 $ | +3.823.731 $ | +6,5 % | 1 | ||
| KEATING INVESTMENT COUNSELORS INC | → 0 | 41.276.031 $ | -1.752.983 $ | -4,1 % | 1 | 43.029.014 $ | -3.177.020 $ | -6,9 % | 1 | 46.206.034 $ | -5.709.202 $ | -11,0 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 24.786.084 $ | +773.272 $ | +3,2 % | 1 | 24.012.812 $ | +1.108.244 $ | +4,8 % | 1 | 22.904.568 $ | +930.748 $ | +4,2 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 17.498.367 $ | -1.182.801 $ | -6,3 % | 1 | 18.681.168 $ | +9.661 $ | +0,1 % | 1 | 18.671.507 $ | +1.418.966 $ | +8,2 % | 1 | |
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 18.358.200 $ | +8.062.799 $ | +78,3 % | 1 | ||||||||||
| BlackRock Finance, Inc. | → 0 | 15.691.355 $ | +467.885 $ | +3,1 % | 1 | 15.223.470 $ | +785.370 $ | +5,4 % | 1 | 14.438.100 $ | +1.325.648 $ | +10,1 % | 1 | ||
| Bain Capital Specialty Finance, Inc. | BCSF | → 0 | Neutral | 15.183.676 $ | +3.907.048 $ | +34,6 % | 1 | 11.276.628 $ | +1.456.297 $ | +14,8 % | 1 | ||||
| New Mountain Finance Corp | NMFC | → 0 | Neutral | 10.917.192 $ | +893.913 $ | +8,9 % | 1 | ||||||||
| 435.498.282 $ | +6.582.947 $ | +11,6 % | 9 | 418.619.934 $ | +7.934.873 $ | +3,7 % | 8 | 411.781.922 $ | +21.318.918 $ | +5,8 % | 8 | ||||