Titelia

Portfolio von DIMENSION CAPITAL MANAGEMENT LLC

111 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 68.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,3 %
  • Finanzen 2,6 %
  • Technologie 2,0 %
  • Zyklischer Konsum 1,3 %
  • Kommunikation 1,1 %
  • Versorger 0,5 %
  • Gesundheit 0,2 %
  • Industrie 0,2 %
  • Energie 0,1 %
  • Nicht zugeordnet 80,7 %

Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.

Aufteilung nach Währung

  • USD 100,0 %

Die gemeldete Notierungswährung jeder Position.

Länderaufteilung

  • US 99,8 %
  • NL 0,1 %
  • GB 0,1 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US107681,3 Mio. $99,76 %
2NL1835.187 $0,12 %
3GB2419.166 $0,06 %
4TW1356.875 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Trust 840.939116,4 Mio. $
2State Street SPDR S&P 500 ETF Trust 175.214113,9 Mio. $
3SPDR Gold Shares 162.31069,8 Mio. $
4SPDR Series Trust 450.41541,3 Mio. $
5iShares Core S&P Small-Cap ETF 226.91528,2 Mio. $
6Invesco S&P 500 Equal Weight ETF 129.14824,8 Mio. $
7iPath Bloomberg Commodity Index Total Return ETN 485.70923,4 Mio. $
8iShares Russell 2000 ETF 72.61318 Mio. $
9Invesco QQQ Trust Series 1 30.31717,5 Mio. $
10iShares Core S&P 500 ETF 23.64715,4 Mio. $
11Bain Capital Specialty Finance Inc 1.224.49015,2 Mio. $
12iShares MSCI Emerging Markets ETF 263.83115 Mio. $
13iShares MSCI EAFE ETF 147.64014,3 Mio. $
14Vanguard FTSE Europe ETF 123.62010,2 Mio. $
15New Mountain Finance Corp 1.156.5419 Mio. $
16iShares Trust 161.5448,5 Mio. $
17Barings BDC Inc 985.1628,1 Mio. $
18iShares Trust 35.9037,7 Mio. $
19Amazon.com Inc 36.8017,7 Mio. $
20iShares Trust 79.2567,6 Mio. $
21iShares Russell 1000 Growth ETF 16.1266,9 Mio. $
22Surgery Partners Inc 530.6066,3 Mio. $
23TPG RE Finance Trust Inc 720.5975,6 Mio. $
24Microsoft Corp 12.6854,7 Mio. $
25Morgan Stanley 26.2814,3 Mio. $
26Berkshire Hathaway Inc 64,3 Mio. $
27Berkshire Hathaway Inc 8.6754,2 Mio. $
28Apple Inc 16.0284,1 Mio. $
29Constellation Energy Corp. 13.2353,7 Mio. $
30SPDR Series Trust 27.9593,6 Mio. $
31Chatham Lodging Trust 398.0853,1 Mio. $
32iShares MSCI China ETF 54.1863 Mio. $
33Meta Platforms Inc 5.1212,9 Mio. $
34Select Sector Spdr Trust 52.4622,6 Mio. $
35Alphabet Inc 8.8692,5 Mio. $
36UDR Inc 65.7002,2 Mio. $
37Apollo Global Management Inc 19.7402,2 Mio. $
38Alphabet Inc 6.5941,9 Mio. $
39SMARTRENT INC 1.159.1351,7 Mio. $
40NVIDIA Corp 9.5551,7 Mio. $
41Vanguard Small-Cap ETF 6.2751,6 Mio. $
42AdaptHealth Corp 128.9471,5 Mio. $
43Xtrackers MSCI EAFE Hedged Equ 30.3491,5 Mio. $
44iShares Trust 15.0731,2 Mio. $
45iShares Trust 28.0251,2 Mio. $
46Vanguard S&P 500 ETF 1.9551,2 Mio. $
47iShares Trust 22.5691,1 Mio. $
48Blackstone Inc 9.1271 Mio. $
49Select Sector Spdr Trust 6.133991.890 $
50Vanguard Tax-Exempt Bond Index ETF 19.840989.818 $
51iShares Bitcoin Trust ETF 24.572944.056 $
52Visa Inc 2.929885.261 $
53Waystar Holding Corp 35.705860.848 $
54ASML Holding NV 632835.187 $
55iShares Trust 3.873817.784 $
56Palantir Technologies Inc 5.302775.672 $
57iShares Trust 6.490734.084 $
58Oracle Corp 4.985733.343 $
59RTX Corp 3.705714.695 $
60iShares Trust 10.345708.322 $
61Tesla Inc 1.864692.958 $
62Exxon Mobil Corp 3.994677.791 $
63iShares MSCI Japan ETF 7.766655.761 $
64iShares Trust 14.953653.446 $
65Invesco California AMT-Free Municipal Bond ETF 26.232626.158 $
66Vanguard International Equity Index Funds 11.474620.170 $
67State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 23.886592.373 $
68iShares U.S. Real Estate ETF 6.206586.839 $
69Maplebear Inc 15.480579.881 $
70S&P Global Inc 1.307556.297 $
71State Street Blackstone Senior Loan ETF 13.213530.370 $
72State Street Health Care Select Sector SPDR ETF 3.508514.308 $
73CVS Health Corp 6.967500.370 $
74Vanguard Index Funds 2.154467.957 $
75Merck & Co Inc 3.704445.554 $
76ISHARES TRUST 12.482443.361 $
77Franklin Templeton ETF Trust 11.088442.079 $
78Moody's Corp 995434.069 $
79Lockheed Martin Corp 704425.491 $
80Broadcom Inc 1.324409.791 $
81Expedia Group Inc 1.688389.742 $
82JBG SMITH Properties 25.934378.896 $
83State Street SPDR Bloomberg Short Term High Yield Bond ETF 14.823370.279 $
84ProShares Ultra Financials 5.000367.050 $
85iShares Core S&P Mid-Cap ETF 5.400364.662 $
86Invesco Senior Loan ETF 17.840364.114 $
87Taiwan Semiconductor Manufacturing Co Ltd 1.056356.875 $
88iShares Trust 4.300355.051 $
89iShares J.P. Morgan USD Emerging Markets Bond ETF 3.687346.320 $
90iShares Russell 2000 Value ETF 1.560295.760 $
91J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.040292.536 $
92iShares Trust 3.665279.823 $
93Vanguard FTSE Developed Markets ETF 4.288274.775 $
94ARM Holdings PLC 1.743263.681 $
95Vanguard Total Bond Market ETF 3.530259.949 $
96Invesco DB Precious Metals Fun 2.330256.393 $
97Texas Instruments Inc 1.291250.635 $
98Marathon Petroleum Corp 1.000244.180 $
99J P Morgan Exchange Traded Fund Trust 3.406234.707 $
100Markel Group Inc 120229.688 $