| 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 | ||||
| 26.390.360 $ | +6.352.302 $ | +407,1 % | 7 | 25.534.210 $ | +6.866.153 $ | +385,8 % | 7 | 20.155.970 $ | +5.546.518 $ | +274,2 % | 5 | 21.064.330 $ | +6.840.207 $ | +331,4 % | 6 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 5.971.399 $ | +148.682 $ | +2,6 % | 1 | 5.822.717 $ | -497.085 $ | -7,9 % | 1 | 6.319.802 $ | +566.824 $ | +9,9 % | 1 | 5.752.978 $ | +766.796 $ | +15,4 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 6.119.513 $ | +5.911.287 $ | +2.838,9 % | 1 | 5.704.378 $ | +5.495.340 $ | +2.628,9 % | 1 | 5.216.362 $ | +4.857.605 $ | +1.354,0 % | 1 | 4.919.856 $ | +4.570.729 $ | +1.309,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 4.111.576 $ | +226.506 $ | +5,8 % | 1 | 3.885.070 $ | +809.746 $ | +26,3 % | 1 | 3.075.324 $ | +306.404 $ | +11,1 % | 1 | 2.768.920 $ | +408.970 $ | +17,3 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 3.389.131 $ | +109.080 $ | +3,3 % | 1 | 3.280.051 $ | +389.287 $ | +13,5 % | 1 | 2.890.764 $ | +292.278 $ | +11,2 % | 1 | 2.598.486 $ | +398.458 $ | +18,1 % | 1 | ||
| SONATA CAPITAL GROUP INC | → 0 | 2.626.842 $ | +98.271 $ | +3,9 % | 1 | 2.528.571 $ | -125.147 $ | -4,7 % | 1 | 2.653.718 $ | -476.593 $ | -15,2 % | 1 | 3.130.311 $ | -946.482 $ | -23,2 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 2.261.485 $ | -225.591 $ | -9,1 % | 1 | 2.487.076 $ | +688.621 $ | +38,3 % | 1 | |||||||||
| KCM INVESTMENT ADVISORS LLC | → 0 | 1.910.414 $ | +84.067 $ | +4,6 % | 1 | 1.826.347 $ | +105.391 $ | +6,1 % | 1 | ||||||||||
| ISHARES TR | → 0 | 1.893.779 $ | +1.641.736 $ | +651,4 % | 1 | ||||||||||||||
| 26.390.360 $ | +6.352.302 $ | +407,1 % | 7 | 25.534.210 $ | +6.866.153 $ | +385,8 % | 7 | 20.155.970 $ | +5.546.518 $ | +274,2 % | 5 | 21.064.330 $ | +6.840.207 $ | +331,4 % | 6 | ||||