Titelia

Portfolio von PRIVATE MANAGEMENT GROUP INC

281 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 16.4 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 8,4 %
  • Kommunikation 4,9 %
  • Basiskonsum 2,9 %
  • Energie 2,6 %
  • Gesundheit 2,3 %
  • Zyklischer Konsum 1,6 %
  • Immobilien 1,5 %
  • Technologie 1,2 %
  • Industrie 0,6 %
  • Fonds 0,4 %
  • Nicht zugeordnet 73,5 %

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 96,4 %
  • IL 1,7 %
  • BR 1,1 %
  • GB 0,8 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2773 Mrd. $96,41 %
2IL251,5 Mio. $1,68 %
3BR133 Mio. $1,08 %
4GB125,5 Mio. $0,83 %

Positionen

RangGesellschaftStückeWertGewicht
201Lightwave Logic Inc 89.080626.232 $
202Bridgford Foods Corp 82.298613.120 $
203iShares Core S&P 500 ETF 917598.994 $
204Parker-Hannifin Corp 660590.858 $
205Crowdstrike Holdings Inc 1.454567.656 $
206Eli Lilly & Co 609560.140 $
207BorgWarner Inc 10.000542.600 $
208Procter & Gamble Co/The 3.752541.992 $
209Invesco QQQ Trust Series 1 903521.389 $
210Vanguard Charlotte Funds 10.830520.382 $
2113M Co 3.568518.181 $
212Amgen Inc 1.454511.590 $
213Invesco BulletShares 2030 Corp 29.615495.136 $
214Vanguard Mid-Cap ETF 1.692485.909 $
215Honeywell International Inc 2.142484.156 $
216Kimco Realty Corp 21.458482.161 $
217Andersons Inc/The 6.583472.528 $
218State Street SPDR S&P Dividend ETF 3.203467.446 $
219NextEra Energy Inc 4.860451.432 $
220Caterpillar Inc 632447.747 $
221iShares Core S&P Small-Cap ETF 3.552441.549 $
222iShares Core MSCI Emerging Markets ETF 6.317440.611 $
223International Business Machines Corp. 1.760426.725 $
224Vanguard Bond Index Funds 5.449420.554 $
225Texas Instruments Inc 2.154418.178 $
226Select Sector Spdr Trust 2.559413.867 $
227Starbucks Corp 4.497402.886 $
228Schwab Strategic Trust 13.731399.979 $
229Goldman Sachs Group Inc/The 466394.231 $
230iShares Russell 1000 Growth ETF 914389.730 $
231Applied Materials Inc 1.094373.918 $
232NIKE Inc 6.971368.213 $
233Nexstar Media Group Inc 2.000361.660 $
234Loews Corp 3.352357.792 $
235Vanguard Short-term Bond Etf 4.420346.572 $
236Vanguard Total Stock Market ETF 1.063340.905 $
237Netflix Inc 3.530339.410 $
238PepsiCo Inc 2.155334.650 $
239iShares Bitcoin Trust ETF 8.646332.179 $
240State Street Health Care Select Sector SPDR ETF 2.252330.166 $
241Norfolk Southern Corp 1.141327.467 $
242Vanguard Information Technology ETF 459320.253 $
243Rockwell Automation Inc 891319.762 $
244RTX Corp 1.626313.655 $
245SELECT SECTOR SPDR TRUST (THE) 2.312307.265 $
246Total Return Securities Fund 10.545306.013 $
247Dimensional International Value ETF 5.794305.807 $
248Walmart Inc 2.438303.009 $
249Jack Henry & Associates Inc 1.817287.159 $
250Lowe's Cos Inc 1.166275.502 $
251Welltower Inc 1.330262.954 $
252DFA Dimensional US Marketwide Value ETF 5.325258.050 $
253iShares MSCI EAFE ETF 2.655257.880 $
254VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.460252.638 $
255Vanguard Russell 1000 844249.081 $
256Select Sector Spdr Trust 3.000245.940 $
257Vanguard S&P 500 ETF 411245.697 $
258Union Pacific Corp 1.002243.105 $
259Vanguard Small-Cap ETF 924242.014 $
260Schwab U.S. Small-Cap ETF 7.922230.370 $
261Modiv Industrial Inc 15.914227.888 $
262Kraft Heinz Co/The 10.101227.170 $
263Blackrock Inc 232223.117 $
264Southern Co/The 2.288220.800 $
265Vanguard FTSE Developed Markets ETF 3.321212.810 $
266Vanguard International Dividend Appreciation ETF 2.382210.712 $
267Safehold Inc 15.547210.351 $
268CVB Financial Corp 10.727207.997 $
269Vanguard High Dividend Yield E 1.397206.896 $
270iShares S&P Mid-Cap 400 Value ETF 1.546204.845 $
271Dimensional U S Small Cap ETF 2.870204.143 $
272Invesco S&P 500 Equal Weight ETF 1.062203.819 $
273Emerson Electric Co. 1.540201.771 $
274Leslie's Inc 143.568160.796 $
275Western Asset High Yield Opportunity Fund Inc 12.110129.335 $
276Invesco Senior Income Trust 28.56491.976 $
277Star Holdings 10.61280.333 $
278Weave Communications Inc 10.00046.200 $
279XEROX HOLDINGS CORP 480.59443.496 $
280Genelux Corp 11.33327.426 $
281Cognition Therapeutics Inc 24.00018.228 $