| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 674.760.213 $ | -50.274.465 $ | +27,9 % | 27 | 722.500.073 $ | +690.460.959 $ | -41,6 % | 22 | ||||
| Nu Holdings Ltd. | NU | → 0 | Neutral | 513.815.114 $ | -92.013.873 $ | -15,2 % | 1 | 605.828.987 $ | +605.828.987 $ | 1 | |
| iSHARES TRUST | → 0 | 33.435.715 $ | +25.254.980 $ | +308,7 % | 1 | 8.180.735 $ | +8.180.735 $ | 1 | |||
| ISHARES TR | → 0 | 22.397.338 $ | +16.179.301 $ | +260,2 % | 1 | 19.112.557 $ | +19.112.557 $ | 1 | |||
| Vale S.A. | VALE | → 0 | 9.967.679 $ | -8.260.900 $ | -45,3 % | 1 | 18.228.579 $ | +18.228.579 $ | 1 | ||
| iShares, Inc. | → 0 | 12.244.130 $ | +832.633 $ | +7,3 % | 1 | 11.411.497 $ | +11.411.497 $ | 1 | |||
| ADVISORS MANAGEMENT GROUP INC /ADV | → 0 | 9.387.244 $ | +414.324 $ | +4,6 % | 1 | 8.972.920 $ | +8.972.920 $ | 1 | |||
| PETROBRAS - PETROLEO BRASILEIRO SA | PBR | → 0 | 9.309.314 $ | +1.595.658 $ | +20,7 % | 1 | 7.713.656 $ | +7.713.656 $ | 1 | ||
| ISHARES GOLD TRUST | IAU | → 0 | 8.182.306 $ | +8.182.306 $ | 1 | ||||||
| BANK BRADESCO | BBD | → 0 | 7.587.123 $ | -449.681 $ | -5,6 % | 1 | 8.036.804 $ | +8.036.804 $ | 1 | ||
| J P MORGAN EXCHANGE TRADED F | → 0 | 6.698.578 $ | -15.698.760 $ | -70,1 % | 1 | 6.547.741 $ | +168.925 $ | +2,6 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 6.688.627 $ | +6.688.627 $ | 1 | |||||||
| VANGUARD WHITEHALL FDS | → 0 | 6.218.037 $ | +3.647.959 $ | +141,9 % | 1 | 6.378.816 $ | -12.733.741 $ | -66,6 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 6.007.154 $ | +356.515 $ | +6,3 % | 1 | 5.650.639 $ | +5.650.639 $ | 1 | |||
| Invesco Ltd. | IVZ | → 0 | Sehr stark | 5.679.682 $ | +5.679.682 $ | 1 | |||||
| Ancora Advisors LLC | → 0 | 4.618.565 $ | -46.666 $ | -1,0 % | 1 | 4.665.231 $ | +4.665.231 $ | 1 | |||
| BlackRock Finance, Inc. | → 0 | 4.016.183 $ | +415.422 $ | +11,5 % | 1 | 3.600.761 $ | +3.600.761 $ | 1 | |||
| VANGUARD TAX-MANAGED FDS | → 0 | 2.971.133 $ | -3.727.445 $ | -55,6 % | 1 | 2.570.078 $ | -3.977.663 $ | -60,7 % | 1 | ||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 2.211.687 $ | -544.662 $ | -19,8 % | 1 | 2.756.349 $ | +2.756.349 $ | 1 | |||
| JBS N.V. | JBS | → 0 | 844.120 $ | -183.882 $ | -17,9 % | 1 | 1.028.002 $ | +1.028.002 $ | 1 | ||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 517.153 $ | +517.153 $ | 1 | ||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 509.806 $ | +901 $ | +0,2 % | 1 | 508.905 $ | +508.905 $ | 1 | |||
| GERDAU S.A. | GGB | → 0 | 484.231 $ | +484.231 $ | 1 | ||||||
| SPDR SERIES TRUST | → 0 | 334.228 $ | -1.445 $ | -0,4 % | 1 | 335.673 $ | +335.673 $ | 1 | |||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 279.923 $ | +279.923 $ | 1 | |||||
| Janus Detroit Street Trust | → 0 | 231.875 $ | -34 $ | -0,0 % | 1 | 231.909 $ | +231.909 $ | 1 | |||
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | → 0 | Schwach | 231.636 $ | +231.636 $ | 1 | |||||
| VANGUARD WORLD FUND | → 0 | 228.675 $ | +228.675 $ | 1 | |||||||
| Meta Platforms, Inc. | META | → 0 | Neutral | 202.534 $ | +202.534 $ | 1 | |||||
| MILLERKNOLL, INC. | MLKN | → 0 | Neutral | 171.701 $ | +171.701 $ | 1 | |||||
| NATIONAL STEEL CO | SID | → 0 | 28.956 $ | +28.956 $ | 1 | ||||||
| 674.760.213 $ | -50.274.465 $ | +27,9 % | 27 | 722.500.073 $ | +690.460.959 $ | -41,6 % | 22 | ||||