| 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 | ||||
| 143.589.043 $ | +21.059.959 $ | +15,6 % | 9 | 122.529.084 $ | -2.893.723 $ | -2,4 % | 9 | 125.422.807 $ | -254.098 $ | -0,4 % | 9 | 125.676.905 $ | +7.624.012 $ | +4,4 % | 9 | ||||
| WisdomTree Trust | → 0 | 30.043.297 $ | +2.044.680 $ | +7,3 % | 1 | 27.998.617 $ | +571.955 $ | +2,1 % | 1 | 27.426.662 $ | +123.098 $ | +0,5 % | 1 | 27.303.564 $ | +1.431.142 $ | +5,5 % | 1 | ||
| SPDR SERIES TRUST | → 0 | 28.246.915 $ | +3.676.326 $ | +15,0 % | 1 | 24.570.589 $ | -1.411.857 $ | -5,4 % | 1 | 25.982.446 $ | +272.840 $ | +1,1 % | 1 | 25.709.606 $ | +1.543.542 $ | +6,4 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 25.069.218 $ | +3.677.158 $ | +17,2 % | 1 | 21.392.060 $ | +253.507 $ | +1,2 % | 1 | 21.138.553 $ | -19.725 $ | -0,1 % | 1 | 21.158.278 $ | +1.693.632 $ | +8,7 % | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 22.292.006 $ | +4.448.711 $ | +24,9 % | 1 | 17.843.295 $ | -1.374.500 $ | -7,2 % | 1 | 19.217.795 $ | -217.250 $ | -1,1 % | 1 | 19.435.045 $ | +1.112.734 $ | +6,1 % | 1 | |
| SELECT SECTOR SPDR TRUST | → 0 | 18.556.921 $ | +5.009.585 $ | +37,0 % | 1 | 13.547.336 $ | -1.183.139 $ | -8,0 % | 1 | 14.730.475 $ | -161.076 $ | -1,1 % | 1 | 14.891.551 $ | +1.149.712 $ | +8,4 % | 1 | ||
| ISHARES TR | → 0 | 17.662.796 $ | +2.069.792 $ | +13,3 % | 1 | 15.593.004 $ | +292.198 $ | +1,9 % | 1 | 15.300.806 $ | -251.024 $ | -1,6 % | 1 | 15.551.830 $ | +702.013 $ | +4,7 % | 1 | ||
| Invesco Exchange-Traded Self-Indexed Fund Trust | → 0 | 902.157 $ | +77.371 $ | +9,4 % | 1 | 824.786 $ | -29.752 $ | -3,5 % | 1 | 854.538 $ | +4.028 $ | +0,5 % | 1 | 850.510 $ | -14.053 $ | -1,6 % | 1 | ||
| WisdomTree, Inc. | WT | → 0 | Stark | 510.135 $ | +25.960 $ | +5,4 % | 1 | 484.175 $ | -12.521 $ | -2,5 % | 1 | 496.696 $ | +1.635 $ | +0,3 % | 1 | 495.061 $ | +4.092 $ | +0,8 % | 1 |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | → 0 | 305.598 $ | +30.376 $ | +11,0 % | 1 | 275.222 $ | +386 $ | +0,1 % | 1 | 274.836 $ | -6.624 $ | -2,4 % | 1 | 281.460 $ | +1.198 $ | +0,4 % | 1 | ||
| 143.589.043 $ | +21.059.959 $ | +15,6 % | 9 | 122.529.084 $ | -2.893.723 $ | -2,4 % | 9 | 125.422.807 $ | -254.098 $ | -0,4 % | 9 | 125.676.905 $ | +7.624.012 $ | +4,4 % | 9 | ||||