| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 101.200.972 $ | -15.762.659 $ | +0,5 % | 17 | 94.114.521 $ | +13.533.498 $ | +262,2 % | 16 | 83.159.874 $ | +80.034.101 $ | +511,1 % | 15 | ||||
| SELECT SECTOR SPDR TRUST | → 0 | 31.647.492 $ | +2.619.937 $ | +9,0 % | 1 | 29.027.555 $ | +3.403.923 $ | +13,3 % | 1 | 25.623.632 $ | +25.623.632 $ | 1 | |||
| ISHARES TR | → 0 | 23.396.032 $ | +2.708.522 $ | +13,1 % | 1 | 20.687.510 $ | +20.140.588 $ | +3.682,5 % | 1 | 19.101.479 $ | +15.975.706 $ | +511,1 % | 1 | ||
| iSHARES TRUST | → 0 | 16.395.862 $ | -1.039.464 $ | -6,0 % | 1 | 17.435.326 $ | +2.210.414 $ | +14,5 % | 1 | 15.224.912 $ | +15.224.912 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 6.567.383 $ | +939.998 $ | +16,7 % | 1 | 5.627.385 $ | +727.565 $ | +14,8 % | 1 | 4.899.820 $ | +4.899.820 $ | 1 | |||
| MAI Capital Management | → 0 | 5.978.199 $ | +1.437.741 $ | +31,7 % | 1 | 4.540.458 $ | +1.025.092 $ | +29,2 % | 1 | 3.515.366 $ | +3.515.366 $ | 1 | |||
| iShares Silver Trust | SLV | → 0 | 2.751.406 $ | -721.690 $ | -20,8 % | 1 | 3.473.096 $ | +3.473.096 $ | 1 | ||||||
| KRANESHARES TRUST | → 0 | 473.507 $ | -22.922.525 $ | -98,0 % | 1 | 546.922 $ | -18.554.557 $ | -97,1 % | 1 | 3.125.773 $ | +3.125.773 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | → 0 | 1.985.911 $ | -43.349 $ | -2,1 % | 1 | 2.029.260 $ | -468.147 $ | -18,7 % | 1 | 2.497.407 $ | +2.497.407 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 2.441.510 $ | +395.823 $ | +19,3 % | 1 | 2.045.687 $ | +123.781 $ | +6,4 % | 1 | 1.921.906 $ | +1.921.906 $ | 1 | |||
| INVESCO DB BASE METALS FUND | DBB | → 0 | 2.014.405 $ | +12.293 $ | +0,6 % | 1 | 2.002.112 $ | +98.269 $ | +5,2 % | 1 | 1.903.843 $ | +1.903.843 $ | 1 | ||
| EXCHANGE TRADED CONCEPTS, LLC | → 0 | 1.893.211 $ | +138.813 $ | +7,9 % | 1 | 1.754.398 $ | +6.608 $ | +0,4 % | 1 | 1.747.790 $ | +1.747.790 $ | 1 | |||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 1.750.652 $ | +184.923 $ | +11,8 % | 1 | 1.565.729 $ | +39.576 $ | +2,6 % | 1 | 1.526.153 $ | +1.526.153 $ | 1 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.558.723 $ | +131.410 $ | +9,2 % | 1 | 1.427.313 $ | +951.737 $ | +200,1 % | 1 | 475.576 $ | +475.576 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 969.505 $ | +28.291 $ | +3,0 % | 1 | 941.214 $ | +36.938 $ | +4,1 % | 1 | 904.276 $ | +904.276 $ | 1 | |||
| Ancora Advisors LLC | → 0 | 830.631 $ | +84.272 $ | +11,3 % | 1 | 746.359 $ | +330.821 $ | +79,6 % | 1 | 415.538 $ | +415.538 $ | 1 | |||
| SPDR GOLD TRUST | GLD | → 0 | 277.390 $ | +277.390 $ | 1 | ||||||||||
| Invesco Exchange-Traded Fund Trust II | → 0 | 269.153 $ | +4.956 $ | +1,9 % | 1 | 264.197 $ | -12.206 $ | -4,4 % | 1 | 276.403 $ | +276.403 $ | 1 | |||
| 101.200.972 $ | -15.762.659 $ | +0,5 % | 17 | 94.114.521 $ | +13.533.498 $ | +262,2 % | 16 | 83.159.874 $ | +80.034.101 $ | +511,1 % | 15 | ||||