| 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 | ||||
| 7.677.934 $ | +157.900 $ | +21,0 % | 13 | 7.464.800 $ | +226.412 $ | +18,6 % | 11 | 7.164.230 $ | +164.272 $ | +46,0 % | 11 | 7.009.477 $ | +246.343 $ | +34,9 % | 13 | ||||
| SPDR SERIES TRUST | → 0 | 2.811.211 $ | -306.030 $ | -9,8 % | 1 | 3.117.241 $ | +333.041 $ | +12,0 % | 1 | 2.784.200 $ | +158.070 $ | +6,0 % | 1 | 2.626.130 $ | +16.071 $ | +0,6 % | 1 | ||
| INVESCO EXCH TRADED FD TR II | → 0 | 2.024.622 $ | +1.581.127 $ | +356,5 % | 1 | 1.889.951 $ | +1.501.690 $ | +386,8 % | 1 | 1.937.931 $ | +1.631.643 $ | +532,7 % | 1 | 1.899.779 $ | +1.599.639 $ | +533,0 % | 1 | ||
| iSHARES TRUST | → 0 | 1.353.496 $ | +185.859 $ | +15,9 % | 1 | 1.167.637 $ | +111.975 $ | +10,6 % | 1 | 1.055.662 $ | -51.548 $ | -4,7 % | 1 | 1.107.210 $ | +74.078 $ | +7,2 % | 1 | ||
| ISHARES TR | → 0 | 443.495 $ | -1.446.456 $ | -76,5 % | 1 | 388.261 $ | -1.549.670 $ | -80,0 % | 1 | 306.288 $ | -1.593.491 $ | -83,9 % | 1 | 300.140 $ | -1.474.286 $ | -83,1 % | 1 | ||
| SCHWAB STRATEGIC TRUST | → 0 | 428.998 $ | -1.780 $ | -0,4 % | 1 | 430.778 $ | +26.848 $ | +6,6 % | 1 | 403.930 $ | -38.083 $ | -8,6 % | 1 | 442.013 $ | +4.428 $ | +1,0 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 246.453 $ | +15.313 $ | +6,6 % | 1 | 231.140 $ | -120.286 $ | -34,2 % | 1 | 351.426 $ | +36.783 $ | +11,7 % | 1 | 314.643 $ | +28.113 $ | +9,8 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 159.303 $ | +159.303 $ | 1 | |||||||||||||||
| SEGALL BRYANT & HAMILL, LLC | → 0 | 102.801 $ | +2.758 $ | +2,8 % | 1 | 100.043 $ | -36.463 $ | -26,7 % | 1 | 136.506 $ | +1.538 $ | +1,1 % | 1 | 134.968 $ | +20.928 $ | +18,4 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 48.106 $ | -29.821 $ | -38,3 % | 1 | 77.927 $ | -23.474 $ | -23,1 % | 1 | 101.401 $ | +2.522 $ | +2,6 % | 1 | 98.879 $ | +6.692 $ | +7,3 % | 1 | ||
| SELECT SECTOR SPDR TRUST | → 0 | 25.221 $ | -3.870 $ | -13,3 % | 1 | 29.091 $ | -15.229 $ | -34,4 % | 1 | 44.320 $ | +12.146 $ | +37,8 % | 1 | 32.174 $ | +1.632 $ | +5,3 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 24.697 $ | +829 $ | +3,5 % | 1 | 23.868 $ | -10.883 $ | -31,3 % | 1 | 34.751 $ | +5.245 $ | +17,8 % | 1 | 29.506 $ | +6.056 $ | +25,8 % | 1 | ||
| FIRST MAJESTIC SILVER CORP | AG | → 0 | Schwach | 13.842 $ | -37.029 $ | -72,8 % | 1 | ||||||||||||
| Coinbase Global, Inc. | COIN | → 0 | Neutral | 7.420 $ | -1.443 $ | -16,3 % | 1 | 8.863 $ | +8.863 $ | 1 | |||||||||
| VANGUARD GROUP INC | → 0 | 7.815 $ | -553 $ | -6,6 % | 1 | 8.368 $ | +9 $ | +0,1 % | 1 | ||||||||||
| Figure Technology Solutions, Inc. | FIGR | → 0 | Schwach | 2.111 $ | +2.111 $ | 1 | |||||||||||||
| BlackRock Fund Advisors | → 0 | 1.825 $ | +12 $ | +0,7 % | 1 | ||||||||||||||
| 7.677.934 $ | +157.900 $ | +21,0 % | 13 | 7.464.800 $ | +226.412 $ | +18,6 % | 11 | 7.164.230 $ | +164.272 $ | +46,0 % | 11 | 7.009.477 $ | +246.343 $ | +34,9 % | 13 | ||||