| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 978.807.012 $ | -55.156.066 $ | +13,4 % | 19 | 983.026.586 $ | +26.909.977 $ | +2.103,6 % | 19 | 926.729.506 $ | -72.118.792 $ | +1.978,3 % | 18 | 841.455.399 $ | -22.134.648 $ | +807,4 % | 18 | |||
| ISHARES TR | → 0 | 234.582.530 $ | +190.545.342 $ | +432,7 % | 1 | 219.793.850 $ | +219.216.740 $ | +37.985,3 % | 1 | 193.488.819 $ | +192.916.359 $ | +33.699,5 % | 1 | 185.768.099 $ | +149.361.424 $ | +410,3 % | 1 | ||
| iSHARES TRUST | → 0 | 224.591.297 $ | -1.603.231 $ | -0,7 % | 1 | 226.194.528 $ | +29.141.959 $ | +14,8 % | 1 | 197.052.569 $ | +21.102.655 $ | +12,0 % | 1 | 175.949.914 $ | +5.956.305 $ | +3,5 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 117.723.666 $ | -761.949 $ | -0,6 % | 1 | 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 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 101.608.253 $ | -2.864.886 $ | -2,7 % | 1 | 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 | ||
| FLEXSHARES TRUST | → 0 | 80.602.427 $ | -2.245.534 $ | -2,7 % | 1 | 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 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 53.630.207 $ | -2.398.044 $ | -4,3 % | 1 | 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 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 48.725.833 $ | -185.856.697 $ | -79,2 % | 1 | 52.818.227 $ | -166.975.623 $ | -76,0 % | 1 | 48.765.416 $ | -975.389 $ | -2,0 % | 1 | 45.891.676 $ | +45.571.082 $ | +14.214,6 % | 1 | ||
| ABRDN ETFS | → 0 | 49.327.904 $ | +602.071 $ | +1,2 % | 1 | 44.037.188 $ | -8.781.039 $ | -16,6 % | 1 | 49.740.805 $ | -143.748.014 $ | -74,3 % | 1 | 36.406.675 $ | -9.485.001 $ | -20,7 % | 1 | ||
| FMR LLC | → 0 | 25.821.378 $ | -569.578 $ | -2,2 % | 1 | 26.390.956 $ | +941.865 $ | +3,7 % | 1 | 25.449.091 $ | +3.608.693 $ | +16,5 % | 1 | 21.840.398 $ | -632.189 $ | -2,8 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 21.948.249 $ | -1.090.394 $ | -4,7 % | 1 | 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 | ||
| Ancora Advisors LLC | → 0 | 8.200.344 $ | -697.743 $ | -7,8 % | 1 | 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 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 8.832.547 $ | +147.900 $ | +1,7 % | 1 | 8.684.647 $ | +862.290 $ | +11,0 % | 1 | 7.822.357 $ | +418.793 $ | +5,7 % | 1 | 7.403.564 $ | -176.536 $ | -2,3 % | 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 | ||||||||||||||
| Invesco Ltd. | IVZ | → 0 | Stark | 831.205 $ | -29.350 $ | -3,4 % | 1 | 860.555 $ | +860.555 $ | 1 | |||||||||
| Innovator ETFs Trust | → 0 | 456.589 $ | +4.198 $ | +0,9 % | 1 | 452.391 $ | -243.305 $ | -35,0 % | 1 | 695.696 $ | +1.014 $ | +0,1 % | 1 | 694.682 $ | +354.118 $ | +104,0 % | 1 | ||
| INVESCO EXCH TRD SLF IDX FD | → 0 | 559.024 $ | -48.768.880 $ | -98,9 % | 1 | 577.110 $ | -48.188.306 $ | -98,8 % | 1 | 572.460 $ | -185.195.639 $ | -99,7 % | 1 | 320.594 $ | -192.972.716 $ | -99,8 % | 1 | ||
| NVIDIA CORP | NVDA | → 0 | Stark | 456.760 $ | +56.580 $ | +14,1 % | 1 | 400.180 $ | +51.380 $ | +14,7 % | 1 | 348.800 $ | -24.200 $ | -6,5 % | 1 | 373.000 $ | -160 $ | -0,0 % | 1 |
| SharonAI Holdings Inc. | SHAZ | → 0 | Sehr schwach | 382.200 $ | +382.200 $ | 1 | |||||||||||||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 365.364 $ | -7.065 $ | -1,9 % | 1 | 372.429 $ | +5.193 $ | +1,4 % | 1 | 367.236 $ | -4.822 $ | -1,3 % | 1 | 372.058 $ | +1.902 $ | +0,5 % | 1 | ||
| WRAPMANAGER INC | → 0 | 161.235 $ | -1.006 $ | -0,6 % | 1 | 162.241 $ | +3.521 $ | +2,2 % | 1 | 158.720 $ | -649 $ | -0,4 % | 1 | 159.369 $ | +2.126 $ | +1,4 % | 1 | ||
| Gesamt | 978.807.012 $ | -55.156.066 $ | +13,4 % | 19 | 983.026.586 $ | +26.909.977 $ | +2.103,6 % | 19 | 926.729.506 $ | -72.118.792 $ | +1.978,3 % | 18 | 841.455.399 $ | -22.134.648 $ | +807,4 % | 18 | |||