| 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 | ||||
| 291.441.002 $ | -7.659.285 $ | +69,9 % | 13 | 256.568.657 $ | +26.716.241 $ | +53,1 % | 12 | 252.815.997 $ | -14.759.212 $ | +36,6 % | 10 | 270.845.542 $ | -14.194.958 $ | -2,5 % | 12 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 67.364.717 $ | +4.116.177 $ | +6,5 % | 1 | 63.248.540 $ | +3.954.806 $ | +6,7 % | 1 | 59.293.734 $ | +6.894.016 $ | +13,2 % | 1 | 52.399.718 $ | +2.429.937 $ | +4,9 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 50.982.774 $ | +4.589.879 $ | +9,9 % | 1 | 46.392.895 $ | -2.052.885 $ | -4,2 % | 1 | 48.445.780 $ | -9.599.519 $ | -16,5 % | 1 | 58.045.299 $ | +5.472.270 $ | +10,4 % | 1 | ||
| iSHARES TRUST | → 0 | 41.952.534 $ | -2.010.869 $ | -4,6 % | 1 | 43.963.403 $ | -153.152 $ | -0,3 % | 1 | 44.116.555 $ | -1.457.267 $ | -3,2 % | 1 | 45.573.822 $ | +1.437.440 $ | +3,3 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 45.114.442 $ | +40.933.850 $ | +979,1 % | 1 | 30.241.067 $ | +26.198.134 $ | +648,0 % | 1 | 30.253.048 $ | +25.393.458 $ | +522,5 % | 1 | 32.997.318 $ | +1.466.000 $ | +4,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 43.157.017 $ | +10.190.899 $ | +30,9 % | 1 | 32.966.118 $ | +31.107 $ | +0,1 % | 1 | 32.935.011 $ | -5.784.449 $ | -14,9 % | 1 | 38.719.460 $ | +1.785.416 $ | +4,8 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 18.753.085 $ | +1.797.888 $ | +10,6 % | 1 | 16.955.197 $ | -454.013 $ | -2,6 % | 1 | 17.409.210 $ | -2.223.631 $ | -11,3 % | 1 | 19.632.841 $ | +825.075 $ | +4,4 % | 1 |
| Moloney Securities Asset Management, LLC | → 0 | 13.095.501 $ | +892.599 $ | +7,3 % | 1 | 12.202.902 $ | +35.870 $ | +0,3 % | 1 | 12.167.032 $ | -397.008 $ | -3,2 % | 1 | 12.564.040 $ | +404.629 $ | +3,3 % | 1 | ||
| ISHARES TR | → 0 | 4.180.592 $ | -26.060.475 $ | -86,2 % | 1 | 4.042.933 $ | +1.019.911 $ | +33,7 % | 1 | 4.655.445 $ | -25.597.603 $ | -84,6 % | 1 | 4.859.590 $ | -28.137.728 $ | -85,3 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.568.156 $ | +19.887 $ | +0,8 % | 1 | 2.548.269 $ | -197.947 $ | -7,2 % | 1 | 2.746.216 $ | -2.040.370 $ | -42,6 % | 1 | 4.786.586 $ | +96.255 $ | +2,1 % | 1 | ||
| ABRDN ETFS | → 0 | 2.838.792 $ | -42.275.650 $ | -93,7 % | 1 | 3.023.022 $ | -1.632.423 $ | -35,1 % | 1 | ||||||||||
| VANGUARD WORLD FUND | → 0 | 830.494 $ | +76.589 $ | +10,2 % | 1 | 753.905 $ | -40.061 $ | -5,0 % | 1 | 793.966 $ | +53.161 $ | +7,2 % | 1 | 740.805 $ | -25.342 $ | -3,3 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 373.548 $ | +143.142 $ | +62,1 % | 1 | 230.406 $ | +6.894 $ | +3,1 % | 1 | 223.512 $ | +18.282 $ | +8,9 % | 1 | |||||
| VANGUARD GROUP INC | → 0 | 229.350 $ | -73.201 $ | -24,2 % | 1 | 302.551 $ | +32.808 $ | +12,2 % | 1 | ||||||||||
| 291.441.002 $ | -7.659.285 $ | +69,9 % | 13 | 256.568.657 $ | +26.716.241 $ | +53,1 % | 12 | 252.815.997 $ | -14.759.212 $ | +36,6 % | 10 | 270.845.542 $ | -14.194.958 $ | -2,5 % | 12 | ||||