| 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 | ||||
| 298.864.368 $ | +64.319.295 $ | +197,3 % | 7 | 247.832.939 $ | +26.856.951 $ | +26,1 % | 6 | 245.287.165 $ | +36.849.473 $ | +59,7 % | 6 | 239.865.917 $ | +50.945.512 $ | +3.033,9 % | 6 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 57.852.636 $ | +1.748.377 $ | +3,1 % | 1 | 56.104.259 $ | -271.644 $ | -0,5 % | 1 | 56.375.903 $ | +587.966 $ | +1,1 % | 1 | 55.787.937 $ | +726.303 $ | +1,3 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 55.920.448 $ | +12.448.947 $ | +28,6 % | 1 | 43.471.501 $ | +6.859.970 $ | +18,7 % | 1 | 36.611.531 $ | +6.876.636 $ | +23,1 % | 1 | 29.734.895 $ | +4.520.505 $ | +17,9 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 50.046.171 $ | +6.526.855 $ | +15,0 % | 1 | 43.519.316 $ | -4.956.801 $ | -10,2 % | 1 | 48.476.117 $ | -4.245.756 $ | -8,1 % | 1 | 52.721.873 $ | +2.475.504 $ | +4,9 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 44.190.739 $ | +3.770.258 $ | +9,3 % | 1 | 40.420.481 $ | +2.188.240 $ | +5,7 % | 1 | 38.232.241 $ | +1.166.133 $ | +3,1 % | 1 | 37.066.108 $ | +993.079 $ | +2,8 % | 1 | ||
| SCHWAB STRATEGIC TR | → 0 | 39.616.862 $ | +36.811.539 $ | +1.312,2 % | 1 | 39.343.605 $ | +23.176.217 $ | +143,4 % | 1 | 40.478.565 $ | +31.144.477 $ | +333,7 % | 1 | 40.762.313 $ | +40.539.185 $ | +18.168,6 % | 1 | ||
| iSHARES TRUST | → 0 | 26.503.477 $ | +1.529.700 $ | +6,1 % | 1 | 24.973.777 $ | -139.031 $ | -0,6 % | 1 | 25.112.808 $ | +1.320.017 $ | +5,5 % | 1 | 23.792.791 $ | +1.690.936 $ | +7,7 % | 1 | ||
| iShares, Inc. | → 0 | 24.734.035 $ | +1.483.619 $ | +6,4 % | 1 | ||||||||||||||
| 298.864.368 $ | +64.319.295 $ | +197,3 % | 7 | 247.832.939 $ | +26.856.951 $ | +26,1 % | 6 | 245.287.165 $ | +36.849.473 $ | +59,7 % | 6 | 239.865.917 $ | +50.945.512 $ | +3.033,9 % | 6 | ||||