| 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 | ||||
| 181.962.434 $ | +39.764.744 $ | +501,6 % | 11 | 144.386.798 $ | -49.251.781 $ | +34,6 % | 10 | 193.260.523 $ | +12.717.483 $ | +8,4 % | 9 | 180.921.096 $ | -1.531.808 $ | -1,0 % | 10 | ||||
| iSHARES TRUST | → 0 | 35.132.232 $ | +34.354.078 $ | +4.414,8 % | 1 | 778.154 $ | -34.408.482 $ | -97,8 % | 1 | 35.186.636 $ | -652.106 $ | -1,8 % | 1 | 35.838.742 $ | -2.958.557 $ | -7,6 % | 1 | ||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 33.132.008 $ | +1.779.929 $ | +5,7 % | 1 | 31.352.079 $ | -1.807.071 $ | -5,4 % | 1 | 33.159.150 $ | +13.537.634 $ | +69,0 % | 1 | 19.621.516 $ | +19.621.516 $ | 1 | |||
| ISHARES TR | → 0 | 17.649.122 $ | -14.537.393 $ | -45,2 % | 1 | 32.186.515 $ | +13.679.224 $ | +73,9 % | 1 | 18.507.291 $ | -5.180.627 $ | -21,9 % | 1 | 23.687.918 $ | +1.156.877 $ | +5,1 % | 1 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 29.196.546 $ | +17.248.022 $ | +144,4 % | 1 | 11.948.524 $ | -17.921.691 $ | -60,0 % | 1 | 29.870.215 $ | -1.837.635 $ | -5,8 % | 1 | 31.707.850 $ | -29.176.077 $ | -47,9 % | 1 | ||
| BlackRock Fund Advisors | → 0 | 15.506.018 $ | +303.225 $ | +2,0 % | 1 | 15.202.793 $ | -10.449.862 $ | -40,7 % | 1 | 25.652.655 $ | +5.290.217 $ | +26,0 % | 1 | 20.362.438 $ | -817.273 $ | -3,9 % | 1 | ||
| iShares S&P GSCI Commodity-Indexed Trust | GSG | → 0 | 20.190.808 $ | -2.576.799 $ | -11,3 % | 1 | 22.767.607 $ | +916.590 $ | +4,2 % | 1 | 21.851.017 $ | +85.281 $ | +0,4 % | 1 | 21.765.736 $ | +2.508.947 $ | +13,0 % | 1 | |
| SPDR GOLD TRUST | GLD | → 0 | 15.250.932 $ | +707.130 $ | +4,9 % | 1 | 14.543.802 $ | -995.513 $ | -6,4 % | 1 | 15.539.315 $ | +1.601.336 $ | +11,5 % | 1 | 13.937.979 $ | +1.129.022 $ | +8,8 % | 1 | |
| SPDR SERIES TRUST | → 0 | 7.692.253 $ | +51.883 $ | +0,7 % | 1 | 7.640.370 $ | -118.932 $ | -1,5 % | 1 | 7.759.302 $ | -62.260 $ | -0,8 % | 1 | 7.821.562 $ | +1.179.966 $ | +17,8 % | 1 | ||
| FLEXSHARES TRUST | → 0 | 5.699.188 $ | -78.658 $ | -1,4 % | 1 | 5.777.846 $ | +42.904 $ | +0,7 % | 1 | 5.734.942 $ | -64.357 $ | -1,1 % | 1 | 5.799.299 $ | +5.799.299 $ | 1 | |||
| ISHARES GOLD TRUST | IAU | → 0 | 2.506.932 $ | +2.506.932 $ | 1 | ||||||||||||||
| iShares, Inc. | → 0 | 2.189.108 $ | +1.811.052 $ | +479,0 % | 1 | 378.056 $ | +24.472 $ | +6,9 % | 1 | ||||||||||
| STERLING CAPITAL FUNDS | → 0 | 6.395 $ | +6.395 $ | 1 | |||||||||||||||
| 181.962.434 $ | +39.764.744 $ | +501,6 % | 11 | 144.386.798 $ | -49.251.781 $ | +34,6 % | 10 | 193.260.523 $ | +12.717.483 $ | +8,4 % | 9 | 180.921.096 $ | -1.531.808 $ | -1,0 % | 10 | ||||