| 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 | ||||
| 1.042.816.187 $ | +25.452.712 $ | +2.802,9 % | 21 | 982.210.347 $ | +19.576.579 $ | +23,7 % | 19 | 890.924.375 $ | +23.755.241 $ | +622,5 % | 19 | 924.939.852 $ | +33.713.244 $ | +1.921,6 % | 21 | ||||
| ISHARES TR | → 0 | 306.160.260 $ | +305.587.800 $ | +53.381,5 % | 1 | 269.356.326 $ | +223.464.650 $ | +486,9 % | 1 | 255.635.645 $ | +219.228.970 $ | +602,2 % | 1 | 258.272.395 $ | +215.951.992 $ | +510,3 % | 1 | ||
| iSHARES TRUST | → 0 | 139.188.855 $ | +17.806.792 $ | +14,7 % | 1 | 121.382.063 $ | +15.101.467 $ | +14,2 % | 1 | 106.280.596 $ | +1.067.261 $ | +1,0 % | 1 | 105.213.335 $ | -828.138 $ | -0,8 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 118.485.615 $ | +7.305.310 $ | +6,6 % | 1 | 111.180.305 $ | -19.759.862 $ | -15,1 % | 1 | 130.940.167 $ | -1.100.221 $ | -0,8 % | 1 | 132.040.388 $ | +20.873.635 $ | +18,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 104.473.139 $ | +9.562.947 $ | +10,1 % | 1 | 94.910.192 $ | +18.357.722 $ | +24,0 % | 1 | 76.552.470 $ | -1.336.662 $ | -1,7 % | 1 | 77.889.132 $ | +4.768.567 $ | +6,5 % | 1 | ||
| FLEXSHARES TRUST | → 0 | 82.847.961 $ | -1.900.078 $ | -2,2 % | 1 | 84.748.039 $ | +18.799.810 $ | +28,5 % | 1 | 65.948.229 $ | -5.715.456 $ | -8,0 % | 1 | 71.663.685 $ | +53.907 $ | +0,1 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 56.028.251 $ | -23.908.337 $ | -29,9 % | 1 | 79.936.588 $ | +13.214.301 $ | +19,8 % | 1 | 66.722.287 $ | -2.351.710 $ | -3,4 % | 1 | 69.073.997 $ | +2.206.371 $ | +3,3 % | 1 | ||
| HOLLENCREST CAPITAL MANAGEMENT | → 0 | 59.789.601 $ | +4.406.933 $ | +8,0 % | 1 | 55.382.668 $ | +6.012.249 $ | +12,2 % | 1 | 49.370.419 $ | -2.417.333 $ | -4,7 % | 1 | 51.787.752 $ | +1.929.405 $ | +3,9 % | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 52.818.227 $ | -253.342.033 $ | -82,7 % | 1 | 48.765.416 $ | -975.389 $ | -2,0 % | 1 | 45.891.676 $ | -209.743.969 $ | -82,0 % | 1 | 48.829.412 $ | -209.442.983 $ | -81,1 % | 1 | ||
| ABRDN ETFS | → 0 | 44.037.188 $ | -8.781.039 $ | -16,6 % | 1 | 49.740.805 $ | -219.615.521 $ | -81,5 % | 1 | 36.406.675 $ | +36.086.081 $ | +11.256,0 % | 1 | 42.320.403 $ | +42.202.775 $ | +35.878,2 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 26.194.504 $ | +942.414 $ | +3,7 % | 1 | 25.252.090 $ | +3.609.920 $ | +16,7 % | 1 | 21.642.170 $ | -631.606 $ | -2,8 % | 1 | 22.273.776 $ | +704.667 $ | +3,3 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 23.038.643 $ | +6.962.203 $ | +43,3 % | 1 | 16.076.440 $ | +1.683.458 $ | +11,7 % | 1 | 14.392.982 $ | -2.409.120 $ | -14,3 % | 1 | 16.802.102 $ | +13.656.571 $ | +434,2 % | 1 | ||
| Ancora Advisors LLC | → 0 | 8.898.087 $ | -51.690 $ | -0,6 % | 1 | 8.949.777 $ | +1.020.782 $ | +12,9 % | 1 | 7.928.995 $ | -7.238.736 $ | -47,7 % | 1 | 15.167.731 $ | +15.167.731 $ | 1 | |||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 8.684.647 $ | +862.290 $ | +11,0 % | 1 | 7.822.357 $ | +418.793 $ | +5,7 % | 1 | 7.403.564 $ | -176.536 $ | -2,3 % | 1 | 7.580.100 $ | +309.367 $ | +4,3 % | 1 | ||
| FIRST TRUST EXCHANGE-TRADED FUND VI | → 0 | 8.510.588 $ | +2.044.392 $ | +31,6 % | 1 | 6.466.196 $ | +6.466.196 $ | 1 | |||||||||||
| Global X Funds | → 0 | 3.790.240 $ | +36.902 $ | +1,0 % | 1 | 3.753.338 $ | +3.753.338 $ | 1 | |||||||||||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 860.555 $ | +860.555 $ | 1 | |||||||||||||
| BlackRock Finance, Inc. | → 0 | 835.715 $ | +835.715 $ | 1 | |||||||||||||||
| Innovator ETFs Trust | → 0 | 452.391 $ | -341.478 $ | -43,0 % | 1 | 793.869 $ | +630 $ | +0,1 % | 1 | 793.239 $ | +452.675 $ | +132,9 % | 1 | 340.564 $ | +7.110 $ | +2,1 % | 1 | ||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 577.110 $ | -43.460.078 $ | -98,7 % | 1 | 572.460 $ | -48.192.956 $ | -98,8 % | 1 | 320.594 $ | +833 $ | +0,3 % | 1 | 319.761 $ | -48.509.651 $ | -99,3 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Neutral | 400.180 $ | +51.380 $ | +14,7 % | 1 | 348.800 $ | -24.200 $ | -6,5 % | 1 | 373.000 $ | -160 $ | -0,0 % | 1 | 373.160 $ | +57.180 $ | +18,1 % | 1 |
| iShares, Inc. | → 0 | 373.882 $ | -14.945.608 $ | -97,6 % | 1 | ||||||||||||||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 372.429 $ | +5.193 $ | +1,4 % | 1 | 367.236 $ | -4.822 $ | -1,3 % | 1 | 372.058 $ | +1.902 $ | +0,5 % | 1 | 370.156 $ | +4.509 $ | +1,2 % | 1 | ||
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | → 0 | 337.540 $ | -14.211.380 $ | -97,7 % | 1 | ||||||||||||||
| WRAPMANAGER INC | → 0 | 162.241 $ | +3.521 $ | +2,2 % | 1 | 158.720 $ | -649 $ | -0,4 % | 1 | 159.369 $ | +2.126 $ | +1,4 % | 1 | 157.243 $ | +3.879 $ | +2,5 % | 1 | ||
| 1.042.816.187 $ | +25.452.712 $ | +2.802,9 % | 21 | 982.210.347 $ | +19.576.579 $ | +23,7 % | 19 | 890.924.375 $ | +23.755.241 $ | +622,5 % | 19 | 924.939.852 $ | +33.713.244 $ | +1.921,6 % | 21 | ||||