| 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 | ||||
| 243.699.224 $ | +15.058.618 $ | +7,2 % | 7 | 215.451.168 $ | +3.847.328 $ | +4,4 % | 6 | 226.783.454 $ | +26.383.302 $ | +112,2 % | 7 | 184.225.084 $ | +7.349.137 $ | +3,7 % | 5 | ||||
| VANGUARD GROUP INC | → 0 | 85.437.681 $ | +3.052.034 $ | +3,7 % | 1 | 82.385.647 $ | +4.173.817 $ | +5,3 % | 1 | 78.211.830 $ | +3.155.088 $ | +4,2 % | 1 | 75.056.742 $ | +1.825.131 $ | +2,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 55.303.568 $ | +6.374.278 $ | +13,0 % | 1 | 48.929.290 $ | -4.244.325 $ | -8,0 % | 1 | 53.173.615 $ | +3.331.014 $ | +6,7 % | 1 | 49.842.601 $ | +3.747.013 $ | +8,1 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 33.195.342 $ | +2.507.567 $ | +8,2 % | 1 | 30.687.775 $ | -1.505.202 $ | -4,7 % | 1 | 32.192.977 $ | +2.218.023 $ | +7,4 % | 1 | 29.974.954 $ | +1.369.331 $ | +4,8 % | 1 | ||
| Invesco Actively Managed Exchange-Traded Commodity Fund Trust | → 0 | 17.052.472 $ | -2.169.424 $ | -11,3 % | 1 | 19.221.896 $ | +3.130.520 $ | +19,5 % | 1 | 16.091.376 $ | +1.728.881 $ | +12,0 % | 1 | ||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 19.017.444 $ | +2.278.149 $ | +13,6 % | 1 | 16.739.295 $ | +756.625 $ | +4,7 % | 1 | 15.982.670 $ | +1.354.438 $ | +9,3 % | 1 | 14.628.232 $ | +707.414 $ | +5,1 % | 1 |
| UBS AG | AMUB | → 0 | 17.233.648 $ | -253.617 $ | -1,5 % | 1 | 17.487.265 $ | +1.535.893 $ | +9,6 % | 1 | 15.951.372 $ | +1.228.817 $ | +8,3 % | 1 | 14.722.555 $ | -299.752 $ | -2,0 % | 1 | |
| ISHARES TR | → 0 | 16.459.069 $ | +3.269.631 $ | +24,8 % | 1 | 15.179.614 $ | +13.367.041 $ | +737,5 % | 1 | ||||||||||
| 243.699.224 $ | +15.058.618 $ | +7,2 % | 7 | 215.451.168 $ | +3.847.328 $ | +4,4 % | 6 | 226.783.454 $ | +26.383.302 $ | +112,2 % | 7 | 184.225.084 $ | +7.349.137 $ | +3,7 % | 5 | ||||