| 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 | ||||
| 619.554.443 $ | +209.571.013 $ | +63,8 % | 8 | 409.983.430 $ | -90.328.624 $ | -38,7 % | 7 | 500.312.054 $ | +168.298.696 $ | +52,3 % | 6 | 332.013.358 $ | +49.692.971 $ | +16,1 % | 4 | ||||
| BlackRock Fund Advisors | → 0 | 229.696.600 $ | +45.323.202 $ | +24,6 % | 1 | 184.373.398 $ | -17.442.637 $ | -8,6 % | 1 | 201.816.035 $ | +19.661.182 $ | +10,8 % | 1 | 182.154.853 $ | +13.733.953 $ | +8,2 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 109.645.864 $ | +31.323.589 $ | +40,0 % | 1 | 78.322.275 $ | -40.969.429 $ | -34,3 % | 1 | 119.291.704 $ | +43.193.656 $ | +56,8 % | 1 | 76.098.048 $ | +2.897.466 $ | +4,0 % | 1 | ||
| BlackRock Finance, Inc. | → 0 | 100.371.152 $ | +39.424.124 $ | +64,7 % | 1 | 60.947.028 $ | +60.947.028 $ | 1 | |||||||||||
| SELECT SECTOR SPDR TRUST | → 0 | 95.303.652 $ | +43.478.926 $ | +83,9 % | 1 | 51.824.726 $ | -47.728.195 $ | -47,9 % | 1 | 99.552.921 $ | +44.109.255 $ | +79,6 % | 1 | 55.443.666 $ | +14.744.761 $ | +36,2 % | 1 | ||
| iSHARES TRUST | → 0 | 38.219.522 $ | +21.047.947 $ | +122,6 % | 1 | 17.171.575 $ | -22.816.760 $ | -57,1 % | 1 | 39.988.335 $ | +39.988.335 $ | 1 | |||||||
| SPDR SERIES TRUST | → 0 | 19.286.617 $ | +10.594.815 $ | +121,9 % | 1 | 8.691.802 $ | -20.999.700 $ | -70,7 % | 1 | 29.691.502 $ | +11.374.711 $ | +62,1 % | 1 | 18.316.791 $ | +18.316.791 $ | 1 | |||
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | → 0 | 19.331.300 $ | +19.331.300 $ | 1 | ||||||||||||||
| INVESCO DB AGRICULTURE FUND | DBA | → 0 | 7.699.736 $ | -952.890 $ | -11,0 % | 1 | 8.652.626 $ | -1.318.931 $ | -13,2 % | 1 | 9.971.557 $ | +9.971.557 $ | 1 | ||||||
| 619.554.443 $ | +209.571.013 $ | +63,8 % | 8 | 409.983.430 $ | -90.328.624 $ | -38,7 % | 7 | 500.312.054 $ | +168.298.696 $ | +52,3 % | 6 | 332.013.358 $ | +49.692.971 $ | +16,1 % | 4 | ||||