| 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 | ||||
| 133.484.451 $ | +13.249.528 $ | +12,9 % | 52 | 133.714.297 $ | +13.047.859 $ | +17,1 % | 44 | 137.670.433 $ | +16.197.208 $ | +46,3 % | 45 | 134.730.518 $ | +29.923.315 $ | +20,0 % | 43 | ||||
| Tidal Trust II | → 0 | 57.780.926 $ | +2.962.090 $ | +5,4 % | 1 | 54.818.836 $ | +1.013.532 $ | +1,9 % | 1 | 53.805.304 $ | -1.164.012 $ | -2,1 % | 1 | 54.969.316 $ | +2.625.408 $ | +5,0 % | 1 | ||
| EA SERIES TRUST | → 0 | 1.939.369 $ | +347.650 $ | +21,8 % | 1 | 14.651.072 $ | +12.398.781 $ | +550,5 % | 1 | 10.137.307 $ | +9.609.664 $ | +1.821,2 % | 1 | ||||||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 1.578.552 $ | -605.166 $ | -27,7 % | 1 | 2.183.718 $ | -4.229.053 $ | -65,9 % | 1 | 6.412.771 $ | -5.568.868 $ | -46,5 % | 1 | 11.981.639 $ | +4.292.441 $ | +55,8 % | 1 | ||
| Tidal Trust I | → 0 | 5.286.996 $ | +4.702.546 $ | +804,6 % | 1 | 584.450 $ | +50.875 $ | +9,5 % | 1 | 533.575 $ | -2.564.510 $ | -82,8 % | 1 | 3.098.085 $ | +3.098.085 $ | 1 | |||
| Strategy Inc | MSTR | → 0 | Schwach | 1.864.560 $ | -2.890.633 $ | -60,8 % | 1 | 4.755.193 $ | +4.755.193 $ | 1 | |||||||||
| Series Portfolios Trust | → 0 | 4.625.140 $ | +4.625.140 $ | 1 | |||||||||||||||
| FIRST TRUST PORTFOLIOS LP | → 0 | 4.318.071 $ | +2.115.091 $ | +96,0 % | 1 | 2.202.980 $ | +2.202.980 $ | 1 | |||||||||||
| WisdomTree, Inc. | WT | → 0 | Stark | 4.315.676 $ | +4.315.676 $ | 1 | |||||||||||||
| iShares, Inc. | → 0 | 2.216.703 $ | -2.079.982 $ | -48,4 % | 1 | 4.296.685 $ | +103.516 $ | +2,5 % | 1 | 4.193.169 $ | -1.319.432 $ | -23,9 % | 1 | ||||||
| abrdn Precious Metals Basket ETF Trust | GLTR | → 0 | 1.316.103 $ | -994.194 $ | -43,0 % | 1 | 2.310.297 $ | -1.600.677 $ | -40,9 % | 1 | 3.910.974 $ | +272.698 $ | +7,5 % | 1 | 3.638.276 $ | +502.686 $ | +16,0 % | 1 | |
| abrdn Gold ETF Trust | SGOL | → 0 | 2.252.148 $ | +48.623 $ | +2,2 % | 1 | 2.203.525 $ | -1.254.026 $ | -36,3 % | 1 | 3.457.551 $ | +675.294 $ | +24,3 % | 1 | |||||
| SPDR SERIES TRUST | → 0 | 2.020.925 $ | -1.250.741 $ | -38,2 % | 1 | 3.271.666 $ | +708.862 $ | +27,7 % | 1 | 2.562.804 $ | -144.951 $ | -5,4 % | 1 | 2.707.755 $ | +541.382 $ | +25,0 % | 1 | ||
| iSHARES TRUST | → 0 | 1.369.696 $ | -1.871.805 $ | -57,7 % | 1 | 3.241.501 $ | +32.044 $ | +1,0 % | 1 | 3.209.457 $ | +39.299 $ | +1,2 % | 1 | 3.170.158 $ | +1.726.954 $ | +119,7 % | 1 | ||
| KRANESHARES TRUST | → 0 | 2.252.291 $ | +1.653.180 $ | +275,9 % | 1 | 3.192.847 $ | +1.524.217 $ | +91,3 % | 1 | ||||||||||
| ISHARES TR | → 0 | 3.156.426 $ | +1.724.401 $ | +120,4 % | 1 | ||||||||||||||
| SCHWAB STRATEGIC TRUST | → 0 | 2.674.362 $ | +2.674.362 $ | 1 | |||||||||||||||
| VANGUARD GROUP INC | → 0 | 2.486.249 $ | +86.012 $ | +3,6 % | 1 | ||||||||||||||
| J.P. Morgan Exchange-Traded Fund Trust | → 0 | 532.880 $ | -1.844.387 $ | -77,6 % | 1 | 2.377.267 $ | +2.377.267 $ | 1 | |||||||||||
| WELLTOWER INC. | WELL | → 0 | Neutral | 2.352.534 $ | +1.096.561 $ | +87,3 % | 1 | 1.255.973 $ | +79.005 $ | +6,7 % | 1 | 1.176.968 $ | -170.486 $ | -12,7 % | 1 | 1.347.454 $ | +171.956 $ | +14,6 % | 1 |
| COZAD ASSET MANAGEMENT INC | → 0 | 1.437.364 $ | -166.168 $ | -10,4 % | 1 | 1.603.532 $ | -691.225 $ | -30,1 % | 1 | 2.294.757 $ | +2.294.757 $ | 1 | |||||||
| CANADIAN IMPERIAL BANK OF COMMERCE /CAN/ | CM | → 0 | 2.236.024 $ | +2.236.024 $ | 1 | ||||||||||||||
| Royalty Pharma plc | RPRX | → 0 | Stark | 2.232.613 $ | +2.232.613 $ | 1 | |||||||||||||
| ENTERGY CORP /DE/ | ETR | → 0 | Neutral | 2.221.516 $ | +890.767 $ | +66,9 % | 1 | 1.330.749 $ | +121.797 $ | +10,1 % | 1 | 1.208.952 $ | -110.818 $ | -8,4 % | 1 | 1.319.770 $ | +158.843 $ | +13,7 % | 1 |
| BlackRock Finance, Inc. | → 0 | 2.185.703 $ | +2.185.703 $ | 1 | |||||||||||||||
| NORTHERN LTS FD TR IV | → 0 | 2.185.606 $ | -7.951.701 $ | -78,4 % | 1 | ||||||||||||||
| FIRST TRUST EXCHANGE-TRADED FUND III | → 0 | 2.167.974 $ | +65.851 $ | +3,1 % | 1 | 2.102.123 $ | +2.102.123 $ | 1 | |||||||||||
| Invesco CurrencyShares Australian Dollar Trust | FXA | → 0 | 1.506.836 $ | -659.830 $ | -30,5 % | 1 | 2.166.666 $ | +2.166.666 $ | 1 | ||||||||||
| Ancora Advisors LLC | → 0 | 1.507.696 $ | -142.903 $ | -8,7 % | 1 | 1.650.599 $ | -505.897 $ | -23,5 % | 1 | 2.156.496 $ | +561.064 $ | +35,2 % | 1 | 1.595.432 $ | -1.897.983 $ | -54,3 % | 1 | ||
| INVESTMENT MANAGERS SER TR I | → 0 | 2.105.639 $ | -1.050.787 $ | -33,3 % | 1 | ||||||||||||||
| PROSHARES TRUST | → 0 | 537.933 $ | -1.551.136 $ | -74,3 % | 1 | 2.089.069 $ | -315.180 $ | -13,1 % | 1 | ||||||||||
| TWO RDS SHARED TR | → 0 | 2.031.454 $ | +368.333 $ | +22,1 % | 1 | 1.611.064 $ | -574.542 $ | -26,3 % | 1 | ||||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Schwach | 1.055.097 $ | -718.675 $ | -40,5 % | 1 | 1.773.772 $ | +142.669 $ | +8,7 % | 1 | ||||||||
| SVB WEALTH LLC | → 0 | 1.669.391 $ | +36.300 $ | +2,2 % | 1 | 1.633.091 $ | -59.091 $ | -3,5 % | 1 | 1.692.182 $ | +323.575 $ | +23,6 % | 1 | ||||||
| FIRST TR EXCHANGE-TRADED FD | → 0 | 1.668.630 $ | -1.381.154 $ | -45,3 % | 1 | ||||||||||||||
| TRUST FOR PROFESSIONAL MANAG | → 0 | 1.663.121 $ | +209.624 $ | +14,4 % | 1 | ||||||||||||||
| SEI Exchange Traded Funds | → 0 | 1.613.318 $ | +1.613.318 $ | 1 | |||||||||||||||
| Global X Funds | → 0 | 1.355.415 $ | -242.508 $ | -15,2 % | 1 | 1.597.923 $ | +1.597.923 $ | 1 | |||||||||||
| INVESCO EXCH TRADED FD TR II | → 0 | 1.591.719 $ | -513.920 $ | -24,4 % | 1 | ||||||||||||||
| Hilton Worldwide Holdings Inc. | HLT | → 0 | Neutral | 1.590.277 $ | +1.590.277 $ | 1 | |||||||||||||
| Wealth Advisory Solutions, LLC | → 0 | 1.565.683 $ | +78.024 $ | +5,2 % | 1 | ||||||||||||||
| INVESCO EXCHANGE TRADED FD T | → 0 | 1.538.773 $ | -1.654.074 $ | -51,8 % | 1 | ||||||||||||||
| CARDINAL HEALTH INC | CAH | → 0 | Neutral | 1.533.402 $ | +229.918 $ | +17,6 % | 1 | 1.303.484 $ | +24.241 $ | +1,9 % | 1 | 1.279.243 $ | +22.928 $ | +1,8 % | 1 | 1.256.315 $ | +1.256.315 $ | 1 | |
| iShares Ethereum Trust ETF | ETHA | → 0 | 1.530.935 $ | +91.000 $ | +6,3 % | 1 | 1.439.935 $ | +1.439.935 $ | 1 | ||||||||||
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II | → 0 | 1.516.572 $ | +1.516.572 $ | 1 | |||||||||||||||
| Fidelity Wise Origin Bitcoin Fund | FBTC | → 0 | 1.463.940 $ | +1.463.940 $ | 1 | ||||||||||||||
| STARBOARD INVT TR | → 0 | 1.453.497 $ | -13.197.575 $ | -90,1 % | 1 | 527.643 $ | -1.011.130 $ | -65,7 % | 1 | ||||||||||
| AGNICO EAGLE MINES LTD | AEM | → 0 | 1.232.054 $ | +11.863 $ | +1,0 % | 1 | 1.220.191 $ | -230.841 $ | -15,9 % | 1 | 1.451.032 $ | +285.479 $ | +24,5 % | 1 | |||||
| Cboe Global Markets, Inc. | CBOE | → 0 | Sehr stark | 1.447.334 $ | +1.447.334 $ | 1 | |||||||||||||
| SPROTT FDS TR | → 0 | 1.432.025 $ | -599.429 $ | -29,5 % | 1 | ||||||||||||||
| CASEYS GENERAL STORES INC | CASY | → 0 | Neutral | 1.386.564 $ | +117.904 $ | +9,3 % | 1 | 1.268.660 $ | +1.268.660 $ | 1 | |||||||||
| CREDICORP LTD | BAP | → 0 | 1.173.995 $ | -200.710 $ | -14,6 % | 1 | 1.374.705 $ | +131.224 $ | +10,6 % | 1 | 1.243.481 $ | +273.647 $ | +28,2 % | 1 | 969.834 $ | +969.834 $ | 1 | ||
| Wheaton Precious Metals Corp. | WPM | → 0 | 1.366.317 $ | +216.971 $ | +18,9 % | 1 | |||||||||||||
| INSMED Inc | INSM | → 0 | Schwach | 1.358.444 $ | +1.358.444 $ | 1 | |||||||||||||
| CAMECO CORP | CCJ | → 0 | 1.244.840 $ | -20.134 $ | -1,6 % | 1 | 1.264.974 $ | -85.416 $ | -6,3 % | 1 | 1.350.390 $ | +1.350.390 $ | 1 | ||||||
| NRG ENERGY, INC. | NRG | → 0 | Neutral | 1.209.538 $ | -133.663 $ | -10,0 % | 1 | 1.343.201 $ | +303.836 $ | +29,2 % | 1 | ||||||||
| RBC Bearings INC | RBC | → 0 | Neutral | 1.337.290 $ | +1.337.290 $ | 1 | |||||||||||||
| Howmet Aerospace Inc. | HWM | → 0 | Neutral | 1.244.411 $ | -48.390 $ | -3,7 % | 1 | 1.292.801 $ | -36.045 $ | -2,7 % | 1 | 1.328.846 $ | -42.739 $ | -3,1 % | 1 | ||||
| TechnipFMC plc | FTI | → 0 | Stark | 643.584 $ | -656.868 $ | -50,5 % | 1 | 1.300.452 $ | +80.011 $ | +6,6 % | 1 | 1.220.441 $ | -60.185 $ | -4,7 % | 1 | 1.280.626 $ | +1.280.626 $ | 1 | |
| IMPERIAL OIL LTD | IMO | → 0 | Sehr stark | 1.297.716 $ | +1.297.716 $ | 1 | |||||||||||||
| ArcelorMittal | MT | → 0 | 475.850 $ | -808.472 $ | -62,9 % | 1 | 1.284.322 $ | +1.284.322 $ | 1 | ||||||||||
| ALNYLAM PHARMACEUTICALS, INC. | ALNY | → 0 | Neutral | 1.131.414 $ | -151.022 $ | -11,8 % | 1 | 1.282.436 $ | +1.282.436 $ | 1 | |||||||||
| HSBC HOLDINGS PLC | HSBC | → 0 | 1.281.400 $ | +1.281.400 $ | 1 | ||||||||||||||
| CITIZENS FINANCIAL GROUP INC/RI | CFG | → 0 | Sehr stark | 1.070.920 $ | -201.273 $ | -15,8 % | 1 | 1.272.193 $ | +49.993 $ | +4,1 % | 1 | 1.222.200 $ | +1.222.200 $ | 1 | |||||
| NEWMONT Corp /DE/ | NEM | → 0 | Sehr stark | 1.271.738 $ | +68.362 $ | +5,7 % | 1 | 1.203.376 $ | +1.203.376 $ | 1 | |||||||||
| CHEMICAL & MINING CO OF CHILE INC | SQM | → 0 | 525.115 $ | -740.350 $ | -58,5 % | 1 | 1.265.465 $ | +1.265.465 $ | 1 | ||||||||||
| Spotify Technology S.A. | SPOT | → 0 | Schwach | 1.263.166 $ | -125.693 $ | -9,1 % | 1 | ||||||||||||
| NOKIA CORP | NOK | → 0 | Neutral | 493.253 $ | -765.385 $ | -60,8 % | 1 | 1.258.638 $ | +1.258.638 $ | 1 | |||||||||
| DEUTSCHE BANK AKTIENGESELLSCHAFT | DB | → 0 | 1.257.423 $ | +1.257.423 $ | 1 | ||||||||||||||
| Broadcom Inc. | AVGO | → 0 | Neutral | 1.254.317 $ | +1.254.317 $ | 1 | |||||||||||||
| CELESTICA INC | CLS | → 0 | Schwach | 1.249.460 $ | +1.249.460 $ | 1 | |||||||||||||
| SHOPIFY INC. | SHOP | → 0 | Neutral | 1.225.465 $ | +1.225.465 $ | 1 | |||||||||||||
| NatWest Group plc | NWG | → 0 | 1.222.447 $ | +57.038 $ | +4,9 % | 1 | |||||||||||||
| Alphabet Inc. | GOOGL | → 0 | Stark | 838.607 $ | -349.700 $ | -29,4 % | 1 | 1.188.307 $ | -27.500 $ | -2,3 % | 1 | 1.215.807 $ | +1.215.807 $ | 1 | |||||
| CBRE GROUP, INC. | CBRE | → 0 | Neutral | 1.212.136 $ | +1.212.136 $ | 1 | |||||||||||||
| Tencent Music Entertainment Group | TME | → 0 | 1.193.153 $ | +675.389 $ | +130,4 % | 1 | |||||||||||||
| AT&T INC. | T | → 0 | Sehr stark | 1.180.862 $ | +398.326 $ | +50,9 % | 1 | ||||||||||||
| KOREA ELECTRIC POWER CORP | KEP | → 0 | 1.178.936 $ | +147.458 $ | +14,3 % | 1 | 1.031.478 $ | +1.031.478 $ | 1 | ||||||||||
| SAP SE | SAP | → 0 | 1.175.972 $ | -54.954 $ | -4,5 % | 1 | |||||||||||||
| CHUNGHWA TELECOM CO LTD | CHT | → 0 | 1.173.756 $ | +693.906 $ | +144,6 % | 1 | |||||||||||||
| EMCOR Group, Inc. | EME | → 0 | Stark | 1.139.390 $ | +1.139.390 $ | 1 | |||||||||||||
| Booking Holdings Inc. | BKNG | → 0 | Neutral | 1.079.120 $ | +1.079.120 $ | 1 | |||||||||||||
| VODAFONE GROUP PUBLIC LTD CO | VOD | → 0 | 1.042.359 $ | +1.042.359 $ | 1 | ||||||||||||||
| CORNING INC /NY | GLW | → 0 | Stark | 791.930 $ | +791.930 $ | 1 | |||||||||||||
| Roivant Sciences Ltd. | ROIV | → 0 | Schwach | 737.505 $ | +737.505 $ | 1 | |||||||||||||
| Texas Capital Funds Trust | → 0 | 229.245 $ | -506.310 $ | -68,8 % | 1 | 735.555 $ | +60.674 $ | +9,0 % | 1 | 674.881 $ | +137.645 $ | +25,6 % | 1 | 537.236 $ | +20.793 $ | +4,0 % | 1 | ||
| Nebius Group N.V. | NBIS | → 0 | Neutral | 683.252 $ | +683.252 $ | 1 | |||||||||||||
| ELBIT SYSTEMS LTD | ESLT | → 0 | 526.770 $ | -87.122 $ | -14,2 % | 1 | 613.892 $ | +613.892 $ | 1 | ||||||||||
| SIMPLIFY EXCHANGE TRADED FUN | → 0 | 599.111 $ | -1.011.953 $ | -62,8 % | 1 | ||||||||||||||
| FTAI Aviation Ltd. | FTAI | → 0 | 580.558 $ | +580.558 $ | 1 | ||||||||||||||
| EXXON MOBIL CORP | XOM | → 0 | Stark | 445.434 $ | -107.318 $ | -19,4 % | 1 | 552.752 $ | +160.684 $ | +41,0 % | 1 | 392.068 $ | +24.728 $ | +6,7 % | 1 | 367.340 $ | +16.128 $ | +4,6 % | 1 |
| Morse Asset Management, Inc | → 0 | 538.877 $ | +538.877 $ | 1 | |||||||||||||||
| INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST | → 0 | 521.632 $ | +521.632 $ | 1 | |||||||||||||||
| Walmart Inc. | WMT | → 0 | Stark | 390.407 $ | -122.248 $ | -23,8 % | 1 | 512.655 $ | +53.089 $ | +11,6 % | 1 | 459.566 $ | +34.443 $ | +8,1 % | 1 | 425.123 $ | +21.378 $ | +5,3 % | 1 |
| KCM INVESTMENT ADVISORS LLC | → 0 | 507.828 $ | +507.828 $ | 1 | |||||||||||||||
| EchoStar CORP | SATS | → 0 | Schwach | 450.275 $ | +450.275 $ | 1 | |||||||||||||
| KINROSS GOLD CORP | KGC | → 0 | 443.389 $ | +443.389 $ | 1 | ||||||||||||||
| Pacer Funds Trust | → 0 | 397.620 $ | +397.620 $ | 1 | |||||||||||||||
| Victory Portfolios II | → 0 | 243.466 $ | +243.466 $ | 1 | |||||||||||||||
| 133.484.451 $ | +13.249.528 $ | +12,9 % | 52 | 133.714.297 $ | +13.047.859 $ | +17,1 % | 44 | 137.670.433 $ | +16.197.208 $ | +46,3 % | 45 | 134.730.518 $ | +29.923.315 $ | +20,0 % | 43 | ||||