| 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 | ||||
| 126.770.256 $ | +2.778.537 $ | +11,7 % | 42 | 137.430.491 $ | +9.103.909 $ | +26,9 % | 40 | 115.264.022 $ | +33.556.921 $ | +56,1 % | 38 | 95.045.604 $ | +69.178.177 $ | -37,2 % | 37 | ||||
| SCHWAB STRATEGIC TRUST | → 0 | 17.558.297 $ | +2.230.000 $ | +14,5 % | 1 | 15.328.297 $ | +312.625 $ | +2,1 % | 1 | 15.015.672 $ | +1.392.780 $ | +10,2 % | 1 | 13.622.892 $ | +13.622.892 $ | 1 | |||
| AMERICAN BEACON SELECT FUNDS | → 0 | 16.025.862 $ | +2.087.990 $ | +15,0 % | 1 | 15.421.848 $ | -70.874 $ | -0,5 % | 1 | 13.236.287 $ | +11.430.815 $ | +633,1 % | 1 | 10.479.237 $ | +10.479.237 $ | 1 | |||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 13.937.872 $ | +6.982.946 $ | +100,4 % | 1 | 15.492.722 $ | +2.901.644 $ | +23,0 % | 1 | 12.591.078 $ | +10.832.443 $ | +616,0 % | 1 | 11.324.884 $ | +845.647 $ | +8,1 % | 1 | ||
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | 7.602.522 $ | -3.586.530 $ | -32,1 % | 1 | 11.189.052 $ | +7.520.643 $ | +205,0 % | 1 | 3.668.409 $ | +41.654 $ | +1,1 % | 1 | 3.626.755 $ | +3.626.755 $ | 1 | ||
| MOSAIC CO | MOS | → 0 | Neutral | 8.079.597 $ | -1.642.500 $ | -16,9 % | 1 | 9.722.097 $ | +7.630.171 $ | +364,7 % | 1 | 2.091.926 $ | -74.687 $ | -3,4 % | 1 | 2.166.613 $ | +2.166.613 $ | 1 | |
| KRANESHARES TRUST | → 0 | 6.954.926 $ | +5.073.749 $ | +269,7 % | 1 | 6.879.182 $ | +4.793.720 $ | +229,9 % | 1 | 4.942.550 $ | -8.293.737 $ | -62,7 % | 1 | 4.063.306 $ | -7.261.578 $ | -64,1 % | 1 | ||
| CAMECO CORP | CCJ | → 0 | 6.506.255 $ | +6.506.255 $ | 1 | ||||||||||||||
| Sprott Physical Silver Trust | PSLV | → 0 | 3.230.711 $ | -947.452 $ | -22,7 % | 1 | 4.178.163 $ | -2.251.572 $ | -35,0 % | 1 | 6.429.735 $ | +2.243.569 $ | +53,6 % | 1 | 4.186.166 $ | +4.186.166 $ | 1 | ||
| SPDR SERIES TRUST | → 0 | 3.437.428 $ | -1.289.148 $ | -27,3 % | 1 | 4.726.576 $ | -1.416.049 $ | -23,1 % | 1 | 6.142.625 $ | +2.544.915 $ | +70,7 % | 1 | 3.597.710 $ | +3.597.710 $ | 1 | |||
| iShares Silver Trust | SLV | → 0 | 1.569.564 $ | -430.624 $ | -21,5 % | 1 | 2.000.188 $ | -3.751.817 $ | -65,2 % | 1 | 5.752.005 $ | +1.968.825 $ | +52,0 % | 1 | 3.783.180 $ | +3.783.180 $ | 1 | ||
| BHP Group Ltd | BHP | → 0 | 5.576.332 $ | +404.681 $ | +7,8 % | 1 | 5.171.651 $ | +988.738 $ | +23,6 % | 1 | 4.182.913 $ | +1.529.862 $ | +57,7 % | 1 | 2.653.051 $ | +2.653.051 $ | 1 | ||
| HECLA MINING CO/DE/ | HL | → 0 | Neutral | 4.856.907 $ | +2.044.118 $ | +72,7 % | 1 | 2.812.789 $ | -9.545 $ | -0,3 % | 1 | 2.822.334 $ | +1.148.218 $ | +68,6 % | 1 | 1.674.116 $ | +1.674.116 $ | 1 | |
| ENDEAVOUR SILVER CORP | EXK | → 0 | 3.847.784 $ | -427.705 $ | -10,0 % | 1 | 4.275.489 $ | +556.437 $ | +15,0 % | 1 | 3.719.052 $ | +774.733 $ | +26,3 % | 1 | 2.944.319 $ | +2.944.319 $ | 1 | ||
| PROSHARES TRUST | → 0 | 3.180.037 $ | -1.017.143 $ | -24,2 % | 1 | 4.197.180 $ | +689.575 $ | +19,7 % | 1 | 3.507.605 $ | +1.762.690 $ | +101,0 % | 1 | 1.744.915 $ | +1.744.915 $ | 1 | |||
| FIRST MAJESTIC SILVER CORP | AG | → 0 | 3.248.044 $ | -640.895 $ | -16,5 % | 1 | 3.888.939 $ | +438.660 $ | +12,7 % | 1 | 3.450.279 $ | +1.340.829 $ | +63,6 % | 1 | 2.109.450 $ | +2.109.450 $ | 1 | ||
| Vale S.A. | VALE | → 0 | 3.259.538 $ | -190.810 $ | -5,5 % | 1 | 3.450.348 $ | +1.144.187 $ | +49,6 % | 1 | 2.306.161 $ | +702.157 $ | +43,8 % | 1 | 1.604.004 $ | +1.604.004 $ | 1 | ||
| Sibanye Stillwater Ltd | SBSW | → 0 | 191.119 $ | -59.620 $ | -23,8 % | 1 | 250.739 $ | -3.150.839 $ | -92,6 % | 1 | 3.401.578 $ | +858.720 $ | +33,8 % | 1 | 2.542.858 $ | +2.542.858 $ | 1 | ||
| Marqeta, Inc. | MQ | → 0 | Sehr schwach | 2.554.094 $ | +615.248 $ | +31,7 % | 1 | 1.938.846 $ | +1.938.846 $ | 1 | |||||||||
| Nutrien Ltd. | NTR | → 0 | 2.059.242 $ | -477.679 $ | -18,8 % | 1 | 2.536.921 $ | +462.644 $ | +22,3 % | 1 | 2.074.277 $ | +107.515 $ | +5,5 % | 1 | 1.966.762 $ | +1.966.762 $ | 1 | ||
| Helmerich & Payne, Inc. | HP | → 0 | Stark | 2.208.058 $ | -215.981 $ | -8,9 % | 1 | 2.424.039 $ | +813.993 $ | +50,6 % | 1 | 1.610.046 $ | +1.610.046 $ | 1 | |||||
| BlackRock Finance, Inc. | → 0 | 2.363.969 $ | +8.185 $ | +0,3 % | 1 | 2.355.784 $ | +150.992 $ | +6,8 % | 1 | 2.204.792 $ | +77.185 $ | +3,6 % | 1 | 2.127.607 $ | +2.127.607 $ | 1 | |||
| RIO TINTO PLC | RIO | → 0 | 2.188.594 $ | +57.916 $ | +2,7 % | 1 | 2.130.678 $ | +253.551 $ | +13,5 % | 1 | 1.877.127 $ | +283.998 $ | +17,8 % | 1 | 1.593.129 $ | +1.593.129 $ | 1 | ||
| ISHARES INC | → 0 | 1.881.177 $ | -4.998.005 $ | -72,7 % | 1 | 2.085.462 $ | -13.336.386 $ | -86,5 % | 1 | 1.758.635 $ | -3.183.915 $ | -64,4 % | 1 | 1.805.472 $ | -2.257.834 $ | -55,6 % | 1 | ||
| RANGE RESOURCES CORP | RRC | → 0 | Sehr stark | 1.700.492 $ | -366.190 $ | -17,7 % | 1 | 2.066.682 $ | +764.372 $ | +58,7 % | 1 | 1.302.310 $ | +116.427 $ | +9,8 % | 1 | 1.185.883 $ | +1.185.883 $ | 1 | |
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 1.004.882 $ | -159.770 $ | -13,7 % | 1 | 1.164.652 $ | -374.935 $ | -24,4 % | 1 | 1.539.587 $ | +239.611 $ | +18,4 % | 1 | 1.299.976 $ | +1.299.976 $ | 1 | |
| enCore Energy Corp. | EU | → 0 | Neutral | 964.742 $ | -399.580 $ | -29,3 % | 1 | 1.364.322 $ | +779.648 $ | +133,3 % | 1 | 584.674 $ | +584.674 $ | 1 | |||||
| FORTUNA MINING CORP. | FSM | → 0 | 1.078.450 $ | -190.760 $ | -15,0 % | 1 | 1.269.210 $ | +83.473 $ | +7,0 % | 1 | 1.185.737 $ | +291.205 $ | +32,6 % | 1 | 894.532 $ | +894.532 $ | 1 | ||
| Coeur Mining, Inc. | CDE | → 0 | Stark | 1.181.801 $ | +783.300 $ | +196,6 % | 1 | 398.501 $ | +84.983 $ | +27,1 % | 1 | 313.518 $ | +313.518 $ | 1 | |||||
| SLB LIMITED/NV | SLB | → 0 | Stark | 991.595 $ | -112.265 $ | -10,2 % | 1 | 1.103.860 $ | +1.103.860 $ | 1 | |||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 854.493 $ | -204.657 $ | -19,3 % | 1 | 1.059.150 $ | +1.059.150 $ | 1 | |||||||||
| MAI Capital Management | → 0 | 909.957 $ | -52.854 $ | -5,5 % | 1 | 962.811 $ | +14.267 $ | +1,5 % | 1 | 948.544 $ | +26.430 $ | +2,9 % | 1 | 922.114 $ | +922.114 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 895.655 $ | +146.351 $ | +19,5 % | 1 | 749.304 $ | +27.180 $ | +3,8 % | 1 | 722.124 $ | +23.929 $ | +3,4 % | 1 | 698.195 $ | +698.195 $ | 1 | |||
| SEGALL BRYANT & HAMILL, LLC | → 0 | 715.858 $ | +24.921 $ | +3,6 % | 1 | 690.937 $ | +64.100 $ | +10,2 % | 1 | 626.837 $ | +91.910 $ | +17,2 % | 1 | 534.927 $ | +534.927 $ | 1 | |||
| SELECT SECTOR SPDR TRUST | → 0 | 366.851 $ | -347.419 $ | -48,6 % | 1 | 714.270 $ | +96.658 $ | +15,7 % | 1 | 617.612 $ | +1.843 $ | +0,3 % | 1 | 615.769 $ | +615.769 $ | 1 | |||
| ROYAL GOLD INC | RGLD | → 0 | Stark | 658.621 $ | -24.921 $ | -3,6 % | 1 | 683.542 $ | +683.542 $ | 1 | |||||||||
| KINDER MORGAN, INC. | KMI | → 0 | Sehr stark | 602.734 $ | -29.411 $ | -4,7 % | 1 | 632.145 $ | +76.147 $ | +13,7 % | 1 | 555.998 $ | -16.585 $ | -2,9 % | 1 | 572.583 $ | +572.583 $ | 1 | |
| AGNICO EAGLE MINES LTD | AEM | → 0 | 457.205 $ | -139.723 $ | -23,4 % | 1 | 596.928 $ | +99.274 $ | +19,9 % | 1 | 497.654 $ | +3.848 $ | +0,8 % | 1 | 493.806 $ | +493.806 $ | 1 | ||
| PAN AMERICAN SILVER CORP | PAAS | → 0 | 556.142 $ | +343.732 $ | +161,8 % | 1 | 212.410 $ | +11.455 $ | +5,7 % | 1 | 200.955 $ | +200.955 $ | 1 | ||||||
| iShares, Inc. | → 0 | 336.498 $ | +31.909 $ | +10,5 % | 1 | 304.589 $ | +13.347 $ | +4,6 % | 1 | 291.242 $ | +2.266 $ | +0,8 % | 1 | 288.976 $ | +288.976 $ | 1 | |||
| ALBEMARLE CORP | ALB | → 0 | Stark | 332.988 $ | +332.988 $ | 1 | |||||||||||||
| PureCycle Technologies, Inc. | PCT | → 0 | Sehr schwach | 248.414 $ | +89.441 $ | +56,3 % | 1 | 158.973 $ | -104.143 $ | -39,6 % | 1 | 263.116 $ | -33.691 $ | -11,4 % | 1 | 296.807 $ | +296.807 $ | 1 | |
| Baidu, Inc. | BIDU | → 0 | 273.142 $ | +273.142 $ | 1 | ||||||||||||||
| WILLIAMS COMPANIES, INC. | WMB | → 0 | Stark | 256.944 $ | +6.056 $ | +2,4 % | 1 | 250.888 $ | +44.248 $ | +21,4 % | 1 | 206.640 $ | -10.422 $ | -4,8 % | 1 | 217.062 $ | +217.062 $ | 1 | |
| JD.com, Inc. | JD | → 0 | 229.627 $ | +229.627 $ | 1 | ||||||||||||||
| Americas Gold & Silver Corp | USAS | → 0 | 138.237 $ | +138.237 $ | 1 | ||||||||||||||
| AVINO SILVER & GOLD MINES LTD | ASM | → 0 | 100.502 $ | +100.502 $ | 1 | ||||||||||||||
| HighPeak Energy, Inc. | HPK | → 0 | Stark | 84.620 $ | +84.620 $ | 1 | |||||||||||||
| GERDAU S.A. | GGB | → 0 | 66.604 $ | +66.604 $ | 1 | ||||||||||||||
| DENISON MINES CORP. | DNN | → 0 | 66.536 $ | +66.536 $ | 1 | ||||||||||||||
| 126.770.256 $ | +2.778.537 $ | +11,7 % | 42 | 137.430.491 $ | +9.103.909 $ | +26,9 % | 40 | 115.264.022 $ | +33.556.921 $ | +56,1 % | 38 | 95.045.604 $ | +69.178.177 $ | -37,2 % | 37 | ||||