| 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 | ||||
| 245.149.057 $ | +10.424.693 $ | +62,3 % | 8 | 228.539.855 $ | +7.563.278 $ | +76,5 % | 9 | 210.083.078 $ | +8.531.831 $ | +9,5 % | 7 | 198.683.522 $ | +15.208.385 $ | +11,0 % | 7 | ||||
| ISHARES TR | → 0 | 68.965.072 $ | +14.082.608 $ | +25,7 % | 1 | 61.510.214 $ | -36.987.455 $ | -37,6 % | 1 | 98.497.669 $ | +40.856.418 $ | +70,9 % | 1 | 93.455.490 $ | +38.681.964 $ | +70,6 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 58.832.758 $ | +49.580.088 $ | +535,8 % | 1 | 54.882.464 $ | +45.718.333 $ | +498,9 % | 1 | 57.641.251 $ | -35.814.239 $ | -38,3 % | 1 | 54.773.526 $ | -30.456.002 $ | -35,7 % | 1 | ||
| iSHARES TRUST | → 0 | 31.347.796 $ | +2.320.639 $ | +8,0 % | 1 | 29.027.157 $ | +29.027.157 $ | 1 | |||||||||||
| FLEXSHARES TRUST | → 0 | 29.182.786 $ | +2.863.104 $ | +10,9 % | 1 | 26.319.682 $ | +26.319.682 $ | 1 | |||||||||||
| SPDR SERIES TRUST | → 0 | 1.358.888 $ | -25.843.045 $ | -95,0 % | 1 | 27.201.933 $ | +1.705.279 $ | +6,7 % | 1 | 25.496.654 $ | +6.865.900 $ | +36,9 % | 1 | ||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 20.935.563 $ | +1.587.510 $ | +8,2 % | 1 | 19.348.053 $ | +12.436.602 $ | +179,9 % | 1 | 6.911.451 $ | +1.226.519 $ | +21,6 % | 1 | 5.684.932 $ | +265.567 $ | +4,9 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 17.376.774 $ | +74.580 $ | +0,4 % | 1 | 17.302.194 $ | -388.985 $ | -2,2 % | 1 | 17.691.179 $ | +525.377 $ | +3,1 % | 1 | 17.165.802 $ | -218.147 $ | -1,3 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 9.255.638 $ | -371.434 $ | -3,9 % | 1 | 9.627.072 $ | +9.627.072 $ | 1 | ||||||||||
| ABRDN ETFS | → 0 | 9.252.670 $ | -59.712.402 $ | -86,6 % | 1 | 9.164.131 $ | -52.346.083 $ | -85,1 % | 1 | ||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 1.641.384 $ | +30.533 $ | +1,9 % | 1 | 1.610.851 $ | +92.870 $ | +6,1 % | 1 | ||||||||||
| iShares S&P GSCI Commodity-Indexed Trust | GSG | → 0 | 498.211 $ | +1.944 $ | +0,4 % | 1 | 496.267 $ | -23.767 $ | -4,6 % | 1 | |||||||||
| 245.149.057 $ | +10.424.693 $ | +62,3 % | 8 | 228.539.855 $ | +7.563.278 $ | +76,5 % | 9 | 210.083.078 $ | +8.531.831 $ | +9,5 % | 7 | 198.683.522 $ | +15.208.385 $ | +11,0 % | 7 | ||||