| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 52.719.525 $ | +12.367.235 $ | +1.509,3 % | 6 | 50.842.980 $ | +506.474 $ | +90,7 % | 8 | 67.854.947 $ | +16.569.904 $ | +401,8 % | 11 | ||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 24.852.901 $ | +10.499.484 $ | +73,1 % | 1 | 14.353.417 $ | +4.182.086 $ | +41,1 % | 1 | 10.171.331 $ | -3.687.488 $ | -26,6 % | 1 | ||
| SPDR GOLD TRUST | GLD | → 0 | 3.877.893 $ | -4.289.032 $ | -52,5 % | 1 | 8.166.925 $ | +1.626.315 $ | +24,9 % | 1 | |||||
| COZAD ASSET MANAGEMENT INC | → 0 | 6.184.403 $ | -1.655.342 $ | -21,1 % | 1 | 7.839.745 $ | +1.007.598 $ | +14,7 % | 1 | 6.832.147 $ | +2.038.719 $ | +42,5 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 7.526.529 $ | -264.763 $ | -3,4 % | 1 | 7.791.292 $ | +334.860 $ | +4,5 % | 1 | 7.456.432 $ | +2.535.888 $ | +51,5 % | 1 | ||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 3.217.901 $ | -4.352.439 $ | -57,5 % | 1 | 7.570.340 $ | +504.588 $ | +7,1 % | 1 | ||||||
| INNOVATOR ETFS TRUST | → 0 | 7.235.988 $ | +6.983.291 $ | +2.763,5 % | 1 | ||||||||||
| abrdn Gold ETF Trust | SGOL | → 0 | 5.686.774 $ | +219.848 $ | +4,0 % | 1 | 5.466.926 $ | +368.211 $ | +7,2 % | 1 | 5.098.715 $ | +838.588 $ | +19,7 % | 1 | |
| RBB FUND, INC. | → 0 | 5.277.865 $ | +412.043 $ | +8,5 % | 1 | 4.865.822 $ | +222.425 $ | +4,8 % | 1 | 4.643.397 $ | +4.278.964 $ | +1.174,1 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 3.429.984 $ | +3.032.765 $ | +763,5 % | 1 | 3.798.338 $ | +3.798.338 $ | 1 | |||||||
| MAI Capital Management | → 0 | 3.191.053 $ | +3.155.965 $ | +8.994,4 % | 1 | 3.610.735 $ | -2.395.141 $ | -39,9 % | 1 | ||||||
| SEGALL BRYANT & HAMILL, LLC | → 0 | 3.270.599 $ | +47.842 $ | +1,5 % | 1 | ||||||||||
| 52.719.525 $ | +12.367.235 $ | +1.509,3 % | 6 | 50.842.980 $ | +506.474 $ | +90,7 % | 8 | 67.854.947 $ | +16.569.904 $ | +401,8 % | 11 | ||||