| Aktie | Ticker | Breite | GCS | 2026/Q3 | 2026/Q2 | 2026/Q1 | 2025/Q4 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| Gesamt | 119.094.652 $ | +7.932.917 $ | +16,2 % | 7 | 111.168.130 $ | +17.137.902 $ | +23,8 % | 7 | 94.030.228 $ | -19.883.713 $ | -11,4 % | 6 | 113.913.941 $ | +13.259.999 $ | +12,2 % | 6 | |||
| JAMES INVESTMENT RESEARCH, INC. | → 0 | 32.416.280 $ | -715.728 $ | -2,2 % | 1 | 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 | ||
| COZAD ASSET MANAGEMENT INC | → 0 | 24.022.145 $ | -5.174.401 $ | -17,7 % | 1 | 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 | ||
| iShares S&P GSCI Commodity-Indexed Trust | GSG | → 0 | 22.711.527 $ | +2.520.719 $ | +12,5 % | 1 | 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 | |
| SPDR GOLD TRUST | GLD | → 0 | 14.799.442 $ | -451.490 $ | -3,0 % | 1 | 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 | |
| SPDR SERIES TRUST | → 0 | 13.554.485 $ | +5.862.232 $ | +76,2 % | 1 | 7.692.253 $ | +51.883 $ | +0,7 % | 1 | 7.640.370 $ | -118.932 $ | -1,5 % | 1 | 7.759.302 $ | -62.260 $ | -0,8 % | 1 | ||
| FLEXSHARES TRUST | → 0 | 7.483.792 $ | +1.784.604 $ | +31,3 % | 1 | 5.699.188 $ | -78.658 $ | -1,4 % | 1 | 5.777.846 $ | +42.904 $ | +0,7 % | 1 | 5.734.942 $ | -64.357 $ | -1,1 % | 1 | ||
| VANGUARD GROUP INC | → 0 | 4.106.981 $ | +4.106.981 $ | 1 | |||||||||||||||
| STERLING CAPITAL FUNDS | → 0 | 6.395 $ | +6.395 $ | 1 | |||||||||||||||
| Gesamt | 119.094.652 $ | +7.932.917 $ | +16,2 % | 7 | 111.168.130 $ | +17.137.902 $ | +23,8 % | 7 | 94.030.228 $ | -19.883.713 $ | -11,4 % | 6 | 113.913.941 $ | +13.259.999 $ | +12,2 % | 6 | |||