| 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 | ||||
| 65.191.425 $ | -5.303.976 $ | +3,7 % | 7 | 79.647.029 $ | +6.064.398 $ | +8,8 % | 8 | 57.091.481 $ | +4.570.625 $ | +10,5 % | 5 | 52.520.856 $ | +8.013.338 $ | +24,4 % | 5 | ||||
| Farmland Partners Inc. | FPI | → 0 | Neutral | 14.177.096 $ | -1.847.531 $ | -11,5 % | 1 | 16.024.627 $ | +3.061.044 $ | +23,6 % | 1 | 12.963.583 $ | +277.307 $ | +2,2 % | 1 | 12.686.276 $ | -492.859 $ | -3,7 % | 1 |
| Sprott Physical Gold Trust | PHYS | → 0 | 11.467.678 $ | -1.953.167 $ | -14,6 % | 1 | 13.420.845 $ | +1.542.989 $ | +13,0 % | 1 | 11.877.856 $ | +784.632 $ | +7,1 % | 1 | 11.093.224 $ | +1.677.448 $ | +17,8 % | 1 | |
| Sprott Physical Silver Trust | PSLV | → 0 | 8.705.449 $ | -2.600.780 $ | -23,0 % | 1 | 11.306.229 $ | -1.013.766 $ | -8,2 % | 1 | 12.319.995 $ | +3.787.500 $ | +44,4 % | 1 | 8.532.495 $ | +2.040.411 $ | +31,4 % | 1 | |
| COZAD ASSET MANAGEMENT INC | → 0 | 10.940.720 $ | -352.131 $ | -3,1 % | 1 | 11.292.851 $ | +108.336 $ | +1,0 % | 1 | 11.184.515 $ | +1.513.265 $ | +15,6 % | 1 | 9.671.250 $ | +354.982 $ | +3,8 % | 1 | ||
| Uranium Royalty Corp. /CA | UROY | → 0 | 7.479.524 $ | -1.682.663 $ | -18,4 % | 1 | 9.162.187 $ | +416.655 $ | +4,8 % | 1 | 8.745.532 $ | -1.792.079 $ | -17,0 % | 1 | 10.537.611 $ | +4.433.356 $ | +72,6 % | 1 | |
| iSHARES TRUST | → 0 | 6.536.898 $ | +1.216.182 $ | +22,9 % | 1 | ||||||||||||||
| ST JOE Co | JOE | → 0 | Stark | 6.305.338 $ | +181.396 $ | +3,0 % | 1 | 6.123.942 $ | +362.024 $ | +6,3 % | 1 | ||||||||
| ABRDN ETFS | → 0 | 6.115.620 $ | +2.950.900 $ | +93,2 % | 1 | ||||||||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | Neutral | 5.779.450 $ | +370.934 $ | +6,9 % | 1 | ||||||||||||
| 65.191.425 $ | -5.303.976 $ | +3,7 % | 7 | 79.647.029 $ | +6.064.398 $ | +8,8 % | 8 | 57.091.481 $ | +4.570.625 $ | +10,5 % | 5 | 52.520.856 $ | +8.013.338 $ | +24,4 % | 5 | ||||