| 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 | ||||
| 1.271.359.087 $ | +257.015.382 $ | +93,8 % | 11 | 1.020.169.622 $ | +111.005.734 $ | +37,0 % | 10 | 896.994.805 $ | -165.725.535 $ | +7,7 % | 9 | 1.021.402.372 $ | +26.935.493 $ | +23,9 % | 10 | ||||
| iSHARES TRUST | → 0 | 369.869.857 $ | +82.304.985 $ | +28,6 % | 1 | 287.564.872 $ | -4.858.404 $ | -1,7 % | 1 | 292.423.276 $ | -123.725.495 $ | -29,7 % | 1 | 416.148.771 $ | +22.538.645 $ | +5,7 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 213.311.808 $ | +12.173.534 $ | +6,1 % | 1 | 201.138.274 $ | +81.492.200 $ | +68,1 % | 1 | 119.646.074 $ | +48.617.933 $ | +68,4 % | 1 | 71.028.141 $ | -22.775 $ | -0,0 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 171.706.751 $ | +13.308.661 $ | +8,4 % | 1 | 158.398.090 $ | -11.739.608 $ | -6,9 % | 1 | 170.137.698 $ | -6.659.797 $ | -3,8 % | 1 | 176.797.495 $ | -10.753.057 $ | -5,7 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 175.913.916 $ | +175.913.916 $ | 1 | |||||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 148.950.115 $ | -1.361.314 $ | -0,9 % | 1 | 150.311.429 $ | +32.998.822 $ | +28,1 % | 1 | 117.312.607 $ | -30.909.699 $ | -20,9 % | 1 | 148.222.306 $ | +1.484.974 $ | +1,0 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 99.019.070 $ | -18.132.548 $ | -15,5 % | 1 | 117.151.618 $ | +21.292.155 $ | +22,2 % | 1 | 95.859.463 $ | -8.967.930 $ | -8,6 % | 1 | 104.827.393 $ | +12.856.522 $ | +14,0 % | 1 | |
| FIRST TR EXCHANGE-TRADED FD | → 0 | 73.049.789 $ | +66.722.979 $ | +1.054,6 % | 1 | 76.237.275 $ | +58.492.484 $ | +329,6 % | 1 | 62.677.659 $ | +41.804.870 $ | +200,3 % | 1 | 61.828.954 $ | +46.120.507 $ | +293,6 % | 1 | ||
| ISHARES TR | → 0 | 6.326.810 $ | -2.256.065 $ | -26,3 % | 1 | 8.965.241 $ | -67.272.034 $ | -88,2 % | 1 | 20.872.789 $ | -40.956.165 $ | -66,2 % | 1 | 16.007.018 $ | -45.525.466 $ | -74,0 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.942.768 $ | -70.107.021 $ | -96,0 % | 1 | 8.582.875 $ | -382.366 $ | -4,3 % | 1 | 17.744.791 $ | -44.932.868 $ | -71,7 % | 1 | 15.708.447 $ | -298.571 $ | -1,9 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 9.931.358 $ | -1.524.017 $ | -13,3 % | 1 | 11.455.375 $ | +938.360 $ | +8,9 % | 1 | 10.517.015 $ | +533.267 $ | +5,3 % | 1 | ||||||
| Black Stone Minerals, L.P. | BSM | → 0 | 336.845 $ | -27.728 $ | -7,6 % | 1 | 364.573 $ | +44.125 $ | +13,8 % | 1 | 320.448 $ | +3.616 $ | +1,1 % | 1 | 316.832 $ | +1.447 $ | +0,5 % | 1 | |
| 1.271.359.087 $ | +257.015.382 $ | +93,8 % | 11 | 1.020.169.622 $ | +111.005.734 $ | +37,0 % | 10 | 896.994.805 $ | -165.725.535 $ | +7,7 % | 9 | 1.021.402.372 $ | +26.935.493 $ | +23,9 % | 10 | ||||