| 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 | ||||
| 110.680.505 $ | +11.461.476 $ | +56,3 % | 19 | 94.394.950 $ | -168.505 $ | +34,0 % | 20 | 93.168.496 $ | +22.229.490 $ | +200,1 % | 17 | 58.595.388 $ | -351.301 $ | +425,4 % | 16 | ||||
| iSHARES TRUST | → 0 | 35.559.893 $ | +4.389.664 $ | +14,1 % | 1 | 31.170.229 $ | -1.453.905 $ | -4,5 % | 1 | 32.624.134 $ | +30.385.939 $ | +1.357,6 % | 1 | 2.238.195 $ | -29.620.187 $ | -93,0 % | 1 | ||
| ISHARES TR | → 0 | 17.770.844 $ | +14.964.280 $ | +533,2 % | 1 | 13.762.015 $ | +11.022.725 $ | +402,4 % | 1 | 13.471.778 $ | +12.898.315 $ | +2.249,2 % | 1 | 13.054.862 $ | +10.412.787 $ | +394,1 % | 1 | ||
| FIDELITY MERRIMACK STR TR | → 0 | 14.653.462 $ | -3.117.382 $ | -17,5 % | 1 | 13.170.520 $ | -591.495 $ | -4,3 % | 1 | 12.129.282 $ | -1.342.496 $ | -10,0 % | 1 | 10.978.376 $ | +10.756.142 $ | +4.840,0 % | 1 | ||
| FIDELITY COVINGTON TRUST | → 0 | 11.632.379 $ | +912.632 $ | +8,5 % | 1 | 10.719.747 $ | +977.863 $ | +10,0 % | 1 | 9.741.884 $ | +1.161.273 $ | +13,5 % | 1 | 8.580.611 $ | +8.580.611 $ | 1 | |||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 7.128.076 $ | +1.079.185 $ | +17,8 % | 1 | 6.048.891 $ | -1.202.627 $ | -16,6 % | 1 | 7.251.518 $ | +846.149 $ | +13,2 % | 1 | 6.405.369 $ | +6.405.369 $ | 1 | ||
| JPMORGAN CHASE & CO | JPM | → 0 | Neutral | 4.845.213 $ | +538.350 $ | +12,5 % | 1 | 4.306.863 $ | -423.820 $ | -9,0 % | 1 | 4.730.683 $ | +99.687 $ | +2,2 % | 1 | 4.630.996 $ | +181.594 $ | +4,1 % | 1 |
| Ancora Advisors LLC | → 0 | 3.815.458 $ | +2.921.693 $ | +326,9 % | 1 | 893.765 $ | +893.765 $ | 1 | |||||||||||
| VANGUARD WHITEHALL FDS | → 0 | 2.986.367 $ | +341.249 $ | +12,9 % | 1 | 2.806.564 $ | +402.462 $ | +16,7 % | 1 | 2.739.290 $ | -9.389.992 $ | -77,4 % | 1 | 2.690.661 $ | -8.287.715 $ | -75,5 % | 1 | ||
| VANGUARD SPECIALIZED FUNDS | → 0 | 2.645.118 $ | -12.008.344 $ | -81,9 % | 1 | 2.404.102 $ | +1.691.050 $ | +237,2 % | 1 | 2.480.207 $ | -10.574.655 $ | -81,0 % | 1 | 2.642.075 $ | -48.586 $ | -1,8 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 1.379.057 $ | -21.180 $ | -1,5 % | 1 | 1.400.237 $ | -242.505 $ | -14,8 % | 1 | 1.642.742 $ | -133.603 $ | -7,5 % | 1 | 1.776.345 $ | -86.882 $ | -4,7 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 1.700.575 $ | +130.468 $ | +8,3 % | 1 | 1.570.107 $ | +50.495 $ | +3,3 % | 1 | 1.519.612 $ | +36.773 $ | +2,5 % | 1 | 1.482.839 $ | -58.929 $ | -3,8 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 1.603.915 $ | +67.996 $ | +4,4 % | 1 | 1.535.919 $ | +480.014 $ | +45,5 % | 1 | 1.055.905 $ | +66.020 $ | +6,7 % | 1 | 989.885 $ | +64.014 $ | +6,9 % | 1 | ||
| Franklin Templeton ETF Trust | → 0 | 1.083.091 $ | +604.872 $ | +126,5 % | 1 | 478.219 $ | +478.219 $ | 1 | |||||||||||
| VANGUARD SCOTTSDALE FUNDS | → 0 | 1.061.184 $ | +20.213 $ | +1,9 % | 1 | 1.040.971 $ | -1.214 $ | -0,1 % | 1 | 1.042.185 $ | +68.362 $ | +7,0 % | 1 | 973.823 $ | +212.448 $ | +27,9 % | 1 | ||
| FIFTH THIRD BANCORP | FITB | → 0 | Stark | 935.178 $ | +164.546 $ | +21,4 % | 1 | 770.632 $ | -11.750 $ | -1,5 % | 1 | 782.382 $ | +37.773 $ | +5,1 % | 1 | 744.609 $ | +744.609 $ | 1 | |
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 781.742 $ | +18.671 $ | +2,4 % | 1 | 763.071 $ | -3.193 $ | -0,4 % | 1 | 766.264 $ | -21.802 $ | -2,8 % | 1 | 788.066 $ | +7.362 $ | +0,9 % | 1 |
| J P MORGAN EXCHANGE TRADED F | → 0 | 713.052 $ | -12.457.468 $ | -94,6 % | 1 | 573.463 $ | -1.906.744 $ | -76,9 % | 1 | ||||||||||
| FARMERS & MERCHANTS BANCORP | FMCB | → 0 | Neutral | 443.808 $ | +71.259 $ | +19,1 % | 1 | 372.549 $ | +13.788 $ | +3,8 % | 1 | 358.761 $ | -4.209 $ | -1,2 % | 1 | 362.970 $ | +362.970 $ | 1 | |
| D L CARLSON INVESTMENT GROUP INC | → 0 | 371.413 $ | +371.413 $ | 1 | |||||||||||||||
| Thornburg Income Builder Opportunities Trust | TBLD | → 0 | 283.732 $ | +11.891 $ | +4,4 % | 1 | 271.841 $ | +13.435 $ | +5,2 % | 1 | 258.406 $ | +2.700 $ | +1,1 % | 1 | 255.706 $ | +23.092 $ | +9,9 % | 1 | |
| Blue Owl Technology Finance Corp. | OTF | → 0 | Neutral | 195.656 $ | +195.656 $ | 1 | |||||||||||||
| 110.680.505 $ | +11.461.476 $ | +56,3 % | 19 | 94.394.950 $ | -168.505 $ | +34,0 % | 20 | 93.168.496 $ | +22.229.490 $ | +200,1 % | 17 | 58.595.388 $ | -351.301 $ | +425,4 % | 16 | ||||