| 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 | ||||
| 610.636.138 $ | +51.058.126 $ | +34,6 % | 6 | 559.578.012 $ | -175.652.916 $ | -23,5 % | 6 | 529.417.552 $ | -722.125 $ | -0,3 % | 4 | 552.473.127 $ | +320.269.052 $ | +26,4 % | 6 | ||||
| iSHARES TRUST | → 0 | 441.505.057 $ | +36.191.104 $ | +8,9 % | 1 | 405.313.953 $ | +16.177.720 $ | +4,2 % | 1 | 389.136.233 $ | -1.105.925 $ | -0,3 % | 1 | 390.242.158 $ | +223.609.913 $ | +134,2 % | 1 | ||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 108.715.250 $ | +10.644.130 $ | +10,9 % | 1 | 98.071.120 $ | +189.070 $ | +0,2 % | 1 | 97.882.050 $ | +919.800 $ | +0,9 % | 1 | 96.962.250 $ | +96.962.250 $ | 1 | |||
| Janus Detroit Street Trust | → 0 | 29.934.865 $ | +71.147 $ | +0,2 % | 1 | 29.863.718 $ | -124.506 $ | -0,4 % | 1 | 29.988.224 $ | -479.776 $ | -1,6 % | 1 | 30.468.000 $ | +18.000 $ | +0,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 21.052.950 $ | +20.750 $ | +0,1 % | 1 | ||||||||||||||
| SMITH SHELLNUT WILSON LLC /ADV | → 0 | 15.144.973 $ | -29.740 $ | -0,2 % | 1 | 15.174.713 $ | +15.174.713 $ | 1 | |||||||||||
| WisdomTree, Inc. | WT | → 0 | Neutral | 11.363.817 $ | +1.678.877 $ | +17,3 % | 1 | 9.684.940 $ | -2.726.105 $ | -22,0 % | 1 | 12.411.045 $ | -56.224 $ | -0,5 % | 1 | 12.467.269 $ | -344.361 $ | -2,7 % | 1 |
| SPDR SERIES TRUST | → 0 | 3.972.176 $ | +2.502.608 $ | +170,3 % | 1 | 1.469.568 $ | -204.343.808 $ | -99,3 % | 1 | ||||||||||
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 1.280.500 $ | +2.500 $ | +0,2 % | 1 | ||||||||||||||
| 610.636.138 $ | +51.058.126 $ | +34,6 % | 6 | 559.578.012 $ | -175.652.916 $ | -23,5 % | 6 | 529.417.552 $ | -722.125 $ | -0,3 % | 4 | 552.473.127 $ | +320.269.052 $ | +26,4 % | 6 | ||||