| 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 | ||||
| 131.441.126 $ | +37.027.505 $ | +564,6 % | 6 | 124.734.248 $ | +52.770.255 $ | +1.084,9 % | 6 | 126.109.677 $ | +24.776.174 $ | +517,6 % | 6 | 142.203.246 $ | +26.666.439 $ | +45,1 % | 7 | ||||
| KEATING INVESTMENT COUNSELORS INC | → 0 | 29.900.678 $ | -1.081.377 $ | -3,5 % | 1 | 30.982.055 $ | +2.224.537 $ | +7,7 % | 1 | 28.757.518 $ | -1.767.381 $ | -5,8 % | 1 | 30.524.899 $ | +1.031.046 $ | +3,5 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 25.697.267 $ | +3.713.629 $ | +16,9 % | 1 | 21.983.638 $ | +13.461.209 $ | +158,0 % | 1 | ||||||||||
| iSHARES TRUST | → 0 | 24.067.061 $ | +841.444 $ | +3,6 % | 1 | 23.225.617 $ | -1.330 $ | -0,0 % | 1 | 23.226.947 $ | -281.866 $ | -1,2 % | 1 | 23.508.813 $ | +733.821 $ | +3,2 % | 1 | ||
| Janus Detroit Street Trust | → 0 | 20.022.164 $ | -1.960.223 $ | -8,9 % | 1 | 21.982.387 $ | +10.776.145 $ | +96,2 % | 1 | ||||||||||
| iShares Silver Trust | SLV | → 0 | 20.555.742 $ | +1.785.008 $ | +9,5 % | 1 | 18.770.734 $ | +4.232.773 $ | +29,1 % | 1 | |||||||||
| ISHARES TR | → 0 | 20.549.639 $ | +19.919.181 $ | +3.159,5 % | 1 | 20.096.265 $ | +19.534.747 $ | +3.478,9 % | 1 | 17.432.083 $ | +16.859.059 $ | +2.942,1 % | 1 | 15.702.685 $ | +10.213.931 $ | +186,1 % | 1 | ||
| VANGUARD TAX-MANAGED FDS | → 0 | 19.706.691 $ | +13.307.869 $ | +208,0 % | 1 | 17.253.642 $ | +16.669.981 $ | +2.856,1 % | 1 | 16.115.223 $ | +10.141.577 $ | +169,8 % | 1 | 15.392.159 $ | -310.526 $ | -2,0 % | 1 | ||
| iShares, Inc. | → 0 | 16.321.569 $ | -10.751 $ | -0,1 % | 1 | ||||||||||||||
| VAUGHAN DAVID INVESTMENTS LLC/IL | → 0 | 11.519.790 $ | +326.759 $ | +2,9 % | 1 | 11.193.031 $ | +881.111 $ | +8,5 % | 1 | ||||||||||
| 131.441.126 $ | +37.027.505 $ | +564,6 % | 6 | 124.734.248 $ | +52.770.255 $ | +1.084,9 % | 6 | 126.109.677 $ | +24.776.174 $ | +517,6 % | 6 | 142.203.246 $ | +26.666.439 $ | +45,1 % | 7 | ||||