| 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 | ||||
| 176.590.413 $ | +38.269.262 $ | +36,5 % | 8 | 117.815.854 $ | -2.820.210 $ | -12,6 % | 6 | 132.998.139 $ | +16.078.327 $ | +15,7 % | 6 | 106.603.042 $ | +8.493.819 $ | +9,7 % | 5 | ||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 33.669.879 $ | +14.573.179 $ | +76,3 % | 1 | 19.096.700 $ | -825.553 $ | -4,1 % | 1 | 19.922.253 $ | +1.343.229 $ | +7,2 % | 1 | 18.579.024 $ | +2.581.473 $ | +16,1 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 23.119.689 $ | -6.167.768 $ | -21,1 % | 1 | 29.287.457 $ | -1.452.271 $ | -4,7 % | 1 | 30.739.728 $ | +4.099.795 $ | +15,4 % | 1 | 26.639.933 $ | +4.101.033 $ | +18,2 % | 1 | |
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 25.766.012 $ | +3.257.188 $ | +14,5 % | 1 | 22.508.824 $ | -3.876.563 $ | -14,7 % | 1 | 26.385.387 $ | +1.374.733 $ | +5,5 % | 1 | 25.010.654 $ | +3.622.830 $ | +16,9 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 23.938.453 $ | +2.670.950 $ | +12,6 % | 1 | 21.267.503 $ | -1.775.387 $ | -7,7 % | 1 | 23.042.890 $ | +1.394.518 $ | +6,4 % | 1 | 21.648.372 $ | -3.102.522 $ | -12,5 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 22.345.348 $ | +8.293.753 $ | +59,0 % | 1 | 14.051.595 $ | -6.494.211 $ | -31,6 % | 1 | 20.545.806 $ | +5.820.747 $ | +39,5 % | 1 | 14.725.059 $ | +1.291.005 $ | +9,6 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 17.397.009 $ | +7.048.673 $ | +68,1 % | 1 | ||||||||||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 16.956.710 $ | +6.799.749 $ | +66,9 % | 1 | ||||||||||||||
| COZAD ASSET MANAGEMENT INC | → 0 | 13.397.313 $ | +1.793.538 $ | +15,5 % | 1 | 11.603.775 $ | +11.603.775 $ | 1 | |||||||||||
| KEATING INVESTMENT COUNSELORS INC | → 0 | 12.362.075 $ | +2.045.305 $ | +19,8 % | 1 | ||||||||||||||
| 176.590.413 $ | +38.269.262 $ | +36,5 % | 8 | 117.815.854 $ | -2.820.210 $ | -12,6 % | 6 | 132.998.139 $ | +16.078.327 $ | +15,7 % | 6 | 106.603.042 $ | +8.493.819 $ | +9,7 % | 5 | ||||