Titelia

Portfolio von WEST BANCORPORATION INC

94 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 24,8 %
  • Technologie 5,8 %
  • Basiskonsum 2,3 %
  • Finanzen 2,1 %
  • Kommunikation 1,9 %
  • Zyklischer Konsum 1,7 %
  • Gesundheit 1,6 %
  • Industrie 0,9 %
  • Versorger 0,8 %
  • Energie 0,4 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 57,4 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US94194,7 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Russell 1000 Growth ETF 36.90615,7 Mio. $
2iShares Trust 73.13115,6 Mio. $
3Vanguard High Dividend Yield E 88.54613,1 Mio. $
4Vanguard Whitehall Funds 133.24112,6 Mio. $
5Vanguard S&P 500 ETF 17.47910,4 Mio. $
6iShares Trust 106.07610,3 Mio. $
7West BanCorp Inc 418.1619,9 Mio. $
8iShares Core S&P 500 ETF 13.3028,7 Mio. $
9State Street SPDR S&P 500 ETF Trust 12.6768,2 Mio. $
10Vanguard Growth ETF 15.5546,8 Mio. $
11Vanguard Small-Cap ETF 23.6726,2 Mio. $
12Vanguard FTSE Developed Markets ETF 86.0095,5 Mio. $
13Vanguard Mid-Cap ETF 15.9594,6 Mio. $
14Apple Inc 17.1094,3 Mio. $
15Invesco QQQ Trust Series 1 6.0513,5 Mio. $
16Microsoft Corp 9.1833,4 Mio. $
17Vanguard Value ETF 15.6503,1 Mio. $
18Vanguard FTSE All-World ex-US ETF 39.9113 Mio. $
19iShares Russell 2000 ETF 11.0872,7 Mio. $
20iShares Trust 17.8812,5 Mio. $
21VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 9.7102,1 Mio. $
22JPMorgan Chase & Co 6.6001,9 Mio. $
23Alphabet Inc 6.3641,8 Mio. $
24Schwab US Dividend Equity ETF 54.5201,7 Mio. $
25NVIDIA Corp 8.3741,5 Mio. $
26iShares Core MSCI EAFE ETF 16.0651,5 Mio. $
27Costco Wholesale Corp 1.3101,3 Mio. $
28Amazon.com Inc 5.8421,2 Mio. $
29Meta Platforms Inc 1.8801,1 Mio. $
30AbbVie Inc 4.9401,1 Mio. $
31McDonald's Corp. 3.3621 Mio. $
32Walmart Inc 8.4001 Mio. $
33Principal Financial Group Inc 10.610956.067 $
34Southern Co/The 9.816947.440 $
35Invesco S&P 500 Equal Weight ETF 4.347834.276 $
36Berkshire Hathaway Inc 1.678804.098 $
37Invesco S&P 500 Pure Growth ETF 17.164802.245 $
38Wells Fargo & Co 9.826782.248 $
39Ross Stores Inc 3.439744.991 $
40PepsiCo Inc 4.640720.546 $
41Vanguard S&P 500 Value ETF 3.450703.076 $
42J P Morgan Exchange Traded Fund Trust 11.950677.326 $
43Cisco Systems, Inc. 8.385650.592 $
44iShares Core S&P Total U.S. Stock Market ETF 4.513642.787 $
45Eli Lilly & Co 670616.246 $
46Invesco RAFI US 1000 ETF 12.942615.133 $
47Vanguard Mid-Cap Growth ETF 2.318596.537 $
48Pfizer Inc 19.775555.282 $
49Alphabet Inc 1.912549.815 $
50Fastenal Co 11.532535.085 $
51Abbott Laboratories 5.142527.929 $
52Exxon Mobil Corp 3.018512.034 $
53Procter & Gamble Co/The 3.410492.540 $
54Chevron Corp 2.263468.215 $
55iShares MSCI EAFE ETF 4.731459.522 $
56Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.629454.097 $
57Altria Group, Inc. 6.516429.991 $
58Johnson & Johnson 1.730422.881 $
59Lam Research Corp 1.942414.928 $
60Vanguard Index Funds 1.367413.176 $
61SPDR Gold Shares 934401.891 $
62State Street SPDR S&P Dividend ETF 2.685391.849 $
63International Business Machines Corp. 1.565379.340 $
64WisdomTree Trust 7.031369.409 $
65Vanguard Index Funds 1.991366.901 $
66Corteva Inc 4.330362.464 $
67Vanguard Index Funds 1.662361.069 $
68Ishares Gold Trust 3.961349.202 $
69Honeywell International Inc 1.492337.237 $
70Broadcom Inc 1.055326.533 $
71American Electric Power Co Inc 2.481325.209 $
72iShares Russell Mid-Cap Value 2.208321.794 $
73Amphenol Corp 2.520318.402 $
74Mastercard Inc 588293.800 $
75L3Harris Technologies Inc 849293.032 $
76AT&T Inc 9.698281.145 $
77iShares Core S&P Small-Cap ETF 2.258280.692 $
78Philip Morris International Inc. 1.617267.355 $
79Emerson Electric Co. 1.992260.992 $
80Casey's General Stores Inc 357259.846 $
81VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.495258.695 $
82Visa Inc 855258.415 $
83Everpure Inc 4.299253.813 $
84Public Service Enterprise Group Inc 3.039246.007 $
85Chemed Corp 650245.531 $
86iShares Trust 5.757245.018 $
87VANGUARD WORLD FUND 680244.140 $
88EOG Resources Inc 1.665240.709 $
89DBX ETF Trust 4.035240.284 $
90Monster Beverage Corp 3.272237.089 $
91Uber Technologies Inc 3.242233.197 $
92iShares S&P Mid-Cap 400 Growth ETF 2.140215.327 $
93Select Sector Spdr Trust 1.257203.295 $
94FactSet Research Systems Inc 932202.235 $