| Aktie | Ticker | Breite | GCS | 2026/Q2 | 2026/Q1 | 2025/Q4 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 87.910.164 $ | +19.306.075 $ | +72,9 % | 15 | 82.948.174 $ | -1.222.114 $ | +102,8 % | 15 | 93.835.502 $ | +71.213.204 $ | -93,0 % | 17 | ||||
| iSHARES TRUST | → 0 | 28.146.913 $ | -3.234.818 $ | -10,3 % | 1 | 31.381.731 $ | -1.012.230 $ | -3,1 % | 1 | 32.393.961 $ | +32.393.961 $ | 1 | |||
| ISHARES TR | → 0 | 17.615.010 $ | +15.938.592 $ | +950,8 % | 1 | 15.864.831 $ | +14.292.178 $ | +908,8 % | 1 | 22.622.298 $ | +22.622.298 $ | 1 | |||
| SPDR SERIES TRUST | → 0 | 13.062.831 $ | +2.965.031 $ | +29,4 % | 1 | 10.097.800 $ | -74.341 $ | -0,7 % | 1 | 10.172.141 $ | +10.172.141 $ | 1 | |||
| BlackRock ETF Trust | → 0 | 8.457.339 $ | +1.061.724 $ | +14,4 % | 1 | 7.395.615 $ | -1.738.300 $ | -19,0 % | 1 | 9.133.915 $ | +9.133.915 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 6.847.555 $ | +2.347.571 $ | +52,2 % | 1 | 4.499.984 $ | +3.971.365 $ | +751,3 % | 1 | 528.619 $ | +528.619 $ | 1 | |||
| COZAD ASSET MANAGEMENT INC | → 0 | 3.796.344 $ | +137.963 $ | +3,8 % | 1 | 3.658.381 $ | -1.780.421 $ | -32,7 % | 1 | 5.438.802 $ | +5.438.802 $ | 1 | |||
| SCHWAB STRATEGIC TRUST | → 0 | 2.869.037 $ | -35.565 $ | -1,2 % | 1 | 2.904.602 $ | +83.791 $ | +3,0 % | 1 | 2.820.811 $ | +2.820.811 $ | 1 | |||
| DF DENT & CO INC | → 0 | 2.494.919 $ | +41.946 $ | +1,7 % | 1 | 2.452.973 $ | +1.142.605 $ | +87,2 % | 1 | 1.310.368 $ | +1.310.368 $ | 1 | |||
| KCM INVESTMENT ADVISORS LLC | → 0 | 2.438.986 $ | +2.438.986 $ | 1 | |||||||||||
| VANGUARD MUN BD FDS | → 0 | 1.676.418 $ | +129.179 $ | +8,3 % | 1 | 1.547.239 $ | -14.317.592 $ | -90,2 % | 1 | 1.572.653 $ | -21.049.645 $ | -93,0 % | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 820.718 $ | +24.986 $ | +3,1 % | 1 | 795.732 $ | -689.266 $ | -46,4 % | 1 | 1.484.998 $ | +1.484.998 $ | 1 | ||
| World Gold Trust | GLDM | → 0 | 564.994 $ | -81.333 $ | -12,6 % | 1 | 646.327 $ | -801.941 $ | -55,4 % | 1 | 1.448.268 $ | +1.448.268 $ | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 416.844 $ | -407.101 $ | -49,4 % | 1 | 823.945 $ | +823.945 $ | 1 | |||||||
| WYNN RESORTS LTD | WYNN | → 0 | Neutral | 545.802 $ | -154.995 $ | -22,1 % | 1 | 700.797 $ | -86.469 $ | -11,0 % | 1 | 787.266 $ | +787.266 $ | 1 | |
| BlackRock Fund Advisors | → 0 | 401.046 $ | +25.122 $ | +6,7 % | 1 | 375.924 $ | -13.786 $ | -3,5 % | 1 | 389.710 $ | +389.710 $ | 1 | |||
| Invesco Exchange-Traded Fund Trust II | → 0 | 368.135 $ | +158.741 $ | +75,8 % | 1 | 209.394 $ | +209.394 $ | 1 | |||||||
| REVVITY, INC. | RVTY | → 0 | Neutral | 243.103 $ | -18.069 $ | -6,9 % | 1 | 261.172 $ | +261.172 $ | 1 | |||||
| EMERSON ELECTRIC CO | EMR | → 0 | Neutral | 207.589 $ | +207.589 $ | 1 | |||||||||
| 87.910.164 $ | +19.306.075 $ | +72,9 % | 15 | 82.948.174 $ | -1.222.114 $ | +102,8 % | 15 | 93.835.502 $ | +71.213.204 $ | -93,0 % | 17 | ||||