| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 234.525.043 $ | -22.521.281 $ | +13,4 % | 14 | 265.805.498 $ | -11.989.388 $ | +17,1 % | 14 | 271.878.181 $ | +41.808.345 $ | +30,2 % | 13 | ||||
| VANGUARD GROUP INC | → 0 | 81.894.365 $ | -7.321.082 $ | -8,2 % | 1 | 89.215.447 $ | -4.326.937 $ | -4,6 % | 1 | 93.542.384 $ | +7.657.440 $ | +8,9 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 40.370.831 $ | +31.741.141 $ | +367,8 % | 1 | 48.709.897 $ | +39.660.099 $ | +438,2 % | 1 | 46.793.590 $ | +36.897.067 $ | +372,8 % | 1 | ||
| VANGUARD STAR FDS | → 0 | 39.404.196 $ | -966.635 $ | -2,4 % | 1 | 48.202.973 $ | -506.924 $ | -1,0 % | 1 | 47.766.737 $ | +973.147 $ | +2,1 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 36.111.473 $ | +1.121.609 $ | +3,2 % | 1 | 34.989.864 $ | -102.276 $ | -0,3 % | 1 | 35.092.140 $ | +999.488 $ | +2,9 % | 1 | ||
| iSHARES TRUST | → 0 | 13.487.130 $ | -2.396.514 $ | -15,1 % | 1 | 15.883.644 $ | -962.353 $ | -5,7 % | 1 | 16.845.997 $ | -2.708.182 $ | -13,8 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Neutral | 5.540.271 $ | -3.848.313 $ | -41,0 % | 1 | 9.388.584 $ | -2.272.224 $ | -19,5 % | 1 | 11.660.808 $ | +19.572 $ | +0,2 % | 1 |
| ISHARES TR | → 0 | 8.629.690 $ | -39.573.283 $ | -82,1 % | 1 | 9.049.798 $ | -38.716.939 $ | -81,1 % | 1 | 9.896.523 $ | -1.244.904 $ | -11,2 % | 1 | ||
| FLEXSHARES TRUST | → 0 | 5.834.965 $ | -1.103.680 $ | -15,9 % | 1 | 6.938.645 $ | -139.828 $ | -2,0 % | 1 | 7.078.473 $ | -1.479.349 $ | -17,3 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 1.400.663 $ | -97.522 $ | -6,5 % | 1 | 1.498.185 $ | -149.399 $ | -9,1 % | 1 | 1.647.584 $ | -47.843 $ | -2,8 % | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Stark | 651.270 $ | -62.125 $ | -8,7 % | 1 | 713.395 $ | +15.033 $ | +2,2 % | 1 | 698.362 $ | +698.362 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 382.735 $ | -15.426 $ | -3,9 % | 1 | 398.161 $ | +20.213 $ | +5,3 % | 1 | 377.948 $ | +2.367 $ | +0,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 302.088 $ | -13.145 $ | -4,2 % | 1 | 315.233 $ | -4.531.890 $ | -93,5 % | 1 | ||||||
| SPDR GOLD TRUST | GLD | → 0 | 290.397 $ | +22.944 $ | +8,6 % | 1 | 267.453 $ | +27.121 $ | +11,3 % | 1 | 240.332 $ | +33.944 $ | +16,4 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 224.969 $ | -9.250 $ | -3,9 % | 1 | 234.219 $ | -3.084 $ | -1,3 % | 1 | 237.303 $ | +7.236 $ | +3,1 % | 1 | ||
| 234.525.043 $ | -22.521.281 $ | +13,4 % | 14 | 265.805.498 $ | -11.989.388 $ | +17,1 % | 14 | 271.878.181 $ | +41.808.345 $ | +30,2 % | 13 | ||||