Titelia

Portfolio von FARMERS & MERCHANTS INVESTMENTS INC

1644 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,2 %
  • Technologie 16,8 %
  • Finanzen 9,2 %
  • Industrie 7,9 %
  • Gesundheit 6,6 %
  • Zyklischer Konsum 4,7 %
  • Basiskonsum 4,5 %
  • Kommunikation 4,2 %
  • Energie 2,4 %
  • Rohstoffe 1,6 %
  • Versorger 1,0 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 23,5 %

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 98,6 %
  • TW 0,9 %
  • NL 0,5 %
  • GB 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • BE 0,0 %
  • JP 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.6293,5 Mrd. $98,61 %
2TW131,6 Mio. $0,89 %
3NL116,3 Mio. $0,46 %
4GB71,1 Mio. $0,03 %
5ES156.400 $0,00 %
6AU136.370 $0,00 %
7BE111.654 $0,00 %
8JP211.581 $0,00 %
9FI1169 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Ciena Corp 13652.799 $
402Lamb Weston Holdings Inc 1.23252.064 $
403Hilton Worldwide Holdings Inc 17051.694 $
404TRIPLEPOINT VENTURE GROWTH BDC CORP 10.29351.362 $
405DuPont de Nemours Inc 1.10650.655 $
406FT Vest Laddered Buffer ETF 1.49750.554 $
407GSK PLC 91050.223 $
408Cadence Design Systems Inc 17949.739 $
409Synopsys Inc 12549.560 $
410First Trust Value Line Dividen 1.04349.052 $
411Western Union Co/The 5.53548.321 $
412Keysight Technologies Inc 16947.721 $
413Steel Dynamics Inc 26447.520 $
414Vanguard FTSE Pacific ETF 48647.497 $
415L3Harris Technologies Inc 13747.286 $
416National Fuel Gas Co 49246.228 $
417eBay Inc 50045.510 $
418iShares Preferred and Income S 1.50045.480 $
419ProShares Ultra QQQ 73845.018 $
420Sempra 45544.212 $
421SPDR Series Trust 44943.962 $
422ISHARES TRUST 54043.227 $
423Baxter International Inc 2.55742.958 $
424TransDigm Group Inc 3641.723 $
425Coinbase Global Inc 23841.557 $
426Baker Hughes Co 67741.331 $
427KKR & Co Inc 44541.163 $
428Ford Motor Co 3.44239.721 $
429State Street SPDR Portfolio S& 50039.530 $
430Allstate Corp/The 18939.187 $
431Global X Funds 2.25038.588 $
432Take-Two Interactive Software Inc 19538.513 $
433Ingersoll Rand Inc 47838.297 $
434Microchip Technology Inc 59238.249 $
435iShares Trust 40038.176 $
436iShares Trust 10637.795 $
437FactSet Research Systems Inc 17237.322 $
438BWX Technologies Inc 18036.808 $
439BHP Group Ltd 50036.370 $
440Ares Capital Corp 2.00036.040 $
441McCormick & Co Inc/MD 71335.964 $
442Vistra Corp 23835.779 $
443Bitwise XRP ETF 2.37435.681 $
444Autodesk Inc 14935.671 $
445Airbnb Inc 28035.358 $
446Lumentum Holdings Inc 5035.138 $
447Halliburton Co 90135.130 $
448Electronic Arts Inc 17134.862 $
449State Street SPDR Dow Jones REIT ETF 34534.835 $
450Vanguard S&P 500 Growth ETF 8434.246 $
451DoorDash Inc 22533.784 $
452Entergy Corp 30033.708 $
453Archer-Daniels-Midland Co 46333.655 $
454Hartford Insurance Group Inc/The 24833.537 $
455Apollo Global Management Inc 29833.203 $
456Huntington Bancshares Inc/OH 2.10532.943 $
457Robinhood Markets Inc 47532.918 $
458MSCI Inc 6132.880 $
459Vanguard FTSE All-World ex-US ETF 43532.669 $
460Teradyne Inc 11032.611 $
461ISHARES TRUST 18532.545 $
462American International Group Inc 43232.508 $
463Ball Corp 54632.274 $
464Public Storage 11932.235 $
465IDEXX Laboratories Inc 5732.028 $
466Comfort Systems USA Inc 2331.717 $
467Monolithic Power Systems Inc 2931.707 $
468Arthur J Gallagher & Co 14631.621 $
469EQT Corp 49631.565 $
470CENTRAL PLAINS BANCSHARES INC 1.83331.363 $
471BP PLC 66431.208 $
472Hershey Co/The 15031.184 $
473Westinghouse Air Brake Technologies Corp 12230.489 $
474Old Dominion Freight Line Inc 15430.092 $
475Sprott Critical Materials ETF 90029.772 $
476Vanguard Russell 1000 10029.512 $
477iShares Broad USD High Yield Corporate Bond ETF 80029.472 $
478Select Sector Spdr Trust 35929.431 $
479Coherent Corp 12329.300 $
480CBRE Group Inc 21529.124 $
481Chesapeake Utilities Corp 22828.812 $
482First Trust Rising Dividend Achievers ETF 41828.541 $
483DTE Energy Co 19528.513 $
484Public Service Enterprise Group Inc 35028.333 $
485Jacobs Solutions Inc 22028.002 $
486PPL Corp 73328.001 $
487DR Horton Inc 20327.856 $
488HEICO Corp 12927.231 $
489Reddit Inc 20127.065 $
490Nasdaq Inc 31626.825 $
491Vanguard Russell 1000 Growth ETF 24426.764 $
492NRG Energy Inc 17826.013 $
493Martin Marietta Materials Inc 4325.313 $
494Carvana Co 8025.150 $
495iShares Select U.S. REIT ETF 40525.065 $
496Ventas Inc 30524.943 $
497iShares Russell Top 200 Growth 10024.884 $
498VanEck Gold Miners ETF/USA 26724.503 $
499VanEck Agribusiness ETF 28924.421 $
500Crown Castle Inc 30024.393 $