| 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 | ||||
| 214.925.615 $ | +79.166.525 $ | +16.985,4 % | 7 | 178.589.379 $ | +56.857.898 $ | +391,4 % | 6 | 177.584.884 $ | +60.275.771 $ | +192.561,3 % | 6 | 174.965.456 $ | +67.015.275 $ | +11.750,6 % | 6 | ||||
| SCHWAB STRATEGIC TR | → 0 | 62.770.302 $ | +62.717.520 $ | +118.823,7 % | 1 | 56.468.131 $ | +54.144.102 $ | +2.329,8 % | 1 | 58.177.432 $ | +58.172.397 $ | +1.155.360,4 % | 1 | 57.661.378 $ | +57.579.655 $ | +70.457,1 % | 1 | ||
| GENERAL AMERICAN INVESTORS CO INC | GAM | → 0 | 52.624.727 $ | +4.823.051 $ | +10,1 % | 1 | 47.801.676 $ | +190.327 $ | +0,4 % | 1 | 47.611.349 $ | +1.860.699 $ | +4,1 % | 1 | 45.750.650 $ | +4.624.981 $ | +11,2 % | 1 | |
| iSHARES TRUST | → 0 | 25.191.300 $ | +4.096.226 $ | +19,4 % | 1 | 21.095.074 $ | +1.277.712 $ | +6,4 % | 1 | 19.817.362 $ | -1.653.256 $ | -7,7 % | 1 | 21.470.618 $ | +672.593 $ | +3,2 % | 1 | ||
| ADAMS DIVERSIFIED EQUITY FUND, INC. | ADX | → 0 | 21.625.466 $ | +2.051.547 $ | +10,5 % | 1 | 19.573.919 $ | -1.980.404 $ | -9,2 % | 1 | 21.554.323 $ | +892.129 $ | +4,3 % | 1 | 20.662.194 $ | +380.429 $ | +1,9 % | 1 | |
| CENTRAL SECURITIES CORP | CET | → 0 | 20.196.119 $ | +2.818.992 $ | +16,2 % | 1 | 17.377.127 $ | +1.581.520 $ | +10,0 % | 1 | 15.795.607 $ | +1.011.681 $ | +6,8 % | 1 | 14.783.926 $ | +2.785.711 $ | +23,2 % | 1 | |
| FIRST TRUST EXCHANGE-TRADED FUND VIII | → 0 | 17.720.482 $ | +1.447.030 $ | +8,9 % | 1 | 16.273.452 $ | +1.644.641 $ | +11,2 % | 1 | 14.628.811 $ | -7.879 $ | -0,1 % | 1 | 14.636.690 $ | +971.906 $ | +7,1 % | 1 | ||
| TRI-CONTINENTAL Corp | TY | → 0 | 14.797.219 $ | +1.212.159 $ | +8,9 % | 1 | |||||||||||||
| 214.925.615 $ | +79.166.525 $ | +16.985,4 % | 7 | 178.589.379 $ | +56.857.898 $ | +391,4 % | 6 | 177.584.884 $ | +60.275.771 $ | +192.561,3 % | 6 | 174.965.456 $ | +67.015.275 $ | +11.750,6 % | 6 | ||||