| 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 | ||||
| 112.158.376 $ | +34.580.872 $ | +102,4 % | 7 | 97.262.028 $ | +31.340.769 $ | +719,8 % | 6 | 96.479.853 $ | +29.581.184 $ | +939,5 % | 6 | 98.105.317 $ | +31.349.266 $ | +502,2 % | 6 | ||||
| ISHARES TR | → 0 | 29.995.279 $ | +24.214.906 $ | +418,9 % | 1 | 26.434.611 $ | +25.789.674 $ | +3.998,8 % | 1 | 26.513.213 $ | +26.024.867 $ | +5.329,2 % | 1 | 27.090.445 $ | +26.189.673 $ | +2.907,5 % | 1 | ||
| iSHARES TRUST | → 0 | 25.701.625 $ | +3.237.349 $ | +14,4 % | 1 | 22.464.276 $ | -492.134 $ | -2,1 % | 1 | 22.956.410 $ | +322.470 $ | +1,4 % | 1 | 22.633.940 $ | +759.496 $ | +3,5 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 21.303.668 $ | +1.557.721 $ | +7,9 % | 1 | 19.745.947 $ | +412.130 $ | +2,1 % | 1 | 19.333.817 $ | -479.264 $ | -2,4 % | 1 | 19.813.081 $ | +851.921 $ | +4,5 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 15.928.638 $ | +743.401 $ | +4,9 % | 1 | 15.185.237 $ | +667.467 $ | +4,6 % | 1 | 14.517.770 $ | -172.415 $ | -1,2 % | 1 | 14.690.185 $ | +656.901 $ | +4,7 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 7.885.459 $ | +601.549 $ | +8,3 % | 1 | 7.283.910 $ | +311.686 $ | +4,5 % | 1 | 6.972.224 $ | -830.966 $ | -10,6 % | 1 | 7.803.190 $ | -50.716 $ | -0,6 % | 1 | ||
| VANGUARD WHITEHALL FDS | → 0 | 5.780.373 $ | +4.180.996 $ | +261,4 % | 1 | 6.148.047 $ | +4.651.946 $ | +310,9 % | 1 | 6.186.419 $ | +4.716.492 $ | +320,9 % | 1 | 6.074.476 $ | +2.941.991 $ | +93,9 % | 1 | ||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 5.563.334 $ | +44.950 $ | +0,8 % | 1 | |||||||||||||
| 112.158.376 $ | +34.580.872 $ | +102,4 % | 7 | 97.262.028 $ | +31.340.769 $ | +719,8 % | 6 | 96.479.853 $ | +29.581.184 $ | +939,5 % | 6 | 98.105.317 $ | +31.349.266 $ | +502,2 % | 6 | ||||