| 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 | ||||
| 76.587.301 $ | -6.116.131 $ | +118,3 % | 12 | 88.992.332 $ | +18.163.216 $ | +127,1 % | 12 | 68.350.683 $ | +9.231.226 $ | +15,6 % | 1 | ||||
| Claros Mortgage Trust, Inc. | CMTG | → 0 | Schwach | 48.712.895 $ | -14.074.030 $ | -22,4 % | 1 | 62.786.925 $ | -5.563.758 $ | -8,1 % | 1 | 68.350.683 $ | +9.231.226 $ | +15,6 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 6.732.926 $ | +2.207.487 $ | +48,8 % | 1 | 4.525.439 $ | +4.525.439 $ | 1 | |||||||
| iSHARES TRUST | → 0 | 5.033.527 $ | -570.075 $ | -10,2 % | 1 | 5.603.602 $ | +5.603.602 $ | 1 | |||||||
| ISHARES TR | → 0 | 4.424.857 $ | +3.977.922 $ | +890,0 % | 1 | 4.647.574 $ | +3.692.440 $ | +386,6 % | 1 | ||||||
| SPDR GOLD TRUST | GLD | → 0 | 3.494.495 $ | +434.610 $ | +14,2 % | 1 | 3.059.885 $ | +3.059.885 $ | 1 | ||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 2.290.302 $ | -224.641 $ | -8,9 % | 1 | 2.514.943 $ | +2.514.943 $ | 1 | |||||||
| Tidal Trust I | → 0 | 1.576.365 $ | +1.071.982 $ | +212,5 % | 1 | ||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 855.318 $ | -296.046 $ | -25,7 % | 1 | 1.151.364 $ | +1.151.364 $ | 1 | |||||||
| VANGUARD WHITEHALL FDS | → 0 | 806.217 $ | +235.137 $ | +41,2 % | 1 | 1.077.008 $ | +630.717 $ | +141,3 % | 1 | ||||||
| Corundum Trust Company, INC | → 0 | 972.063 $ | +539.400 $ | +124,7 % | 1 | ||||||||||
| SPDR SERIES TRUST | → 0 | 1.839.513 $ | +762.505 $ | -11,3 % | 2 | ||||||||||
| iShares, Inc. | → 0 | 948.915 $ | +948.915 $ | 1 | |||||||||||
| Sequent Asset Management, LLC | → 0 | 846.447 $ | +499.767 $ | +144,2 % | 1 | ||||||||||
| Ancora Advisors LLC | → 0 | 841.889 $ | +82.356 $ | +10,8 % | 1 | ||||||||||
| PROSHARES TRUST | → 0 | 837.164 $ | +837.164 $ | 1 | |||||||||||
| 76.587.301 $ | -6.116.131 $ | +118,3 % | 12 | 88.992.332 $ | +18.163.216 $ | +127,1 % | 12 | 68.350.683 $ | +9.231.226 $ | +15,6 % | 1 | ||||