| 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 | ||||
| 294.616.384 $ | +246.169.865 $ | +287.522,0 % | 6 | 206.109.559 $ | +17.756.923 $ | +183.191,3 % | 6 | 286.796.118 $ | +29.349.311 $ | +1.193.437,3 % | 7 | 300.561.945 $ | +104.501.183 $ | +219.583,7 % | 6 | ||||
| iShares, Inc. | → 0 | 62.041.096 $ | +14.544.775 $ | +30,6 % | 1 | 47.496.321 $ | -87.157.177 $ | -64,7 % | 1 | 134.653.498 $ | -20.272.966 $ | -13,1 % | 1 | ||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 83.968.913 $ | +63.918.381 $ | +318,8 % | 1 | 20.050.532 $ | -60.974.392 $ | -75,3 % | 1 | 81.024.924 $ | +44.915.415 $ | +124,4 % | 1 | 36.109.509 $ | +25.405.042 $ | +237,3 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 66.265.661 $ | +41.798.285 $ | +170,8 % | 1 | 24.467.376 $ | +2.841.567 $ | +13,1 % | 1 | 21.625.809 $ | +18.531.081 $ | +598,8 % | 1 | ||||||
| SCHWAB STRATEGIC TR | → 0 | 28.857.205 $ | +28.747.649 $ | +26.240,1 % | 1 | 23.286.279 $ | +23.279.873 $ | +363.407,3 % | 1 | 44.354.628 $ | +44.354.097 $ | +8.352.937,3 % | 1 | 53.887.654 $ | +53.867.598 $ | +268.585,9 % | 1 | ||
| ISHARES INC | → 0 | 49.634.850 $ | +49.630.092 $ | +1.043.087,3 % | 1 | 37.897.382 $ | +37.892.232 $ | +735.771,5 % | 1 | 31.945.247 $ | -12.409.381 $ | -28,0 % | 1 | ||||||
| ISHARES TR | → 0 | 39.223.402 $ | +39.217.412 $ | +654.714,7 % | 1 | ||||||||||||||
| World Gold Trust | GLDM | → 0 | 38.366.894 $ | +172.868 $ | +0,5 % | 1 | 38.194.026 $ | +2.745.613 $ | +7,7 % | 1 | 35.448.413 $ | +5.238.647 $ | +17,3 % | 1 | |||||
| SPDR SERIES TRUST | → 0 | 26.666.353 $ | +22.858.046 $ | +600,2 % | 1 | ||||||||||||||
| BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL | → 0 | 22.155.163 $ | +18.369.663 $ | +485,3 % | 1 | ||||||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 21.739.037 $ | +21.540.832 $ | +10.868,0 % | 1 | ||||||||||||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 18.723.834 $ | +18.722.030 $ | +1.037.806,5 % | 1 | ||||||||||||||
| 294.616.384 $ | +246.169.865 $ | +287.522,0 % | 6 | 206.109.559 $ | +17.756.923 $ | +183.191,3 % | 6 | 286.796.118 $ | +29.349.311 $ | +1.193.437,3 % | 7 | 300.561.945 $ | +104.501.183 $ | +219.583,7 % | 6 | ||||