Titelia

Portfolio von PRINCIPAL SECURITIES, INC.

1155 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,9 %
  • Technologie 8,4 %
  • Finanzen 4,0 %
  • Kommunikation 3,2 %
  • Zyklischer Konsum 3,1 %
  • Gesundheit 3,0 %
  • Industrie 2,4 %
  • Basiskonsum 1,7 %
  • Energie 0,9 %
  • Versorger 0,8 %
  • Rohstoffe 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 61,9 %

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 98,8 %
  • TW 0,4 %
  • GB 0,3 %
  • NL 0,1 %
  • JP 0,1 %
  • ES 0,1 %
  • DE 0,0 %
  • FR 0,0 %
  • KR 0,0 %
  • DK 0,0 %
  • ZA 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1255,8 Mrd. $98,83 %
2TW124 Mio. $0,41 %
3GB1119,4 Mio. $0,33 %
4NL36,6 Mio. $0,11 %
5JP35,1 Mio. $0,09 %
6ES24 Mio. $0,07 %
7DE12,1 Mio. $0,03 %
8FR11,9 Mio. $0,03 %
9KR21,4 Mio. $0,02 %
10DK11,2 Mio. $0,02 %
11ZA11,1 Mio. $0,02 %
12BR2989.087 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
901iShares ESG Aware MSCI USA ETF 2.788394.279 $
902iShares Future AI & Tech ETF 8.417391.643 $
903Advanced Energy Industries Inc 1.213391.447 $
904Ciena Corp 1.005390.172 $
905iShares MSCI Pacific ex Japan ETF 7.337389.888 $
906ABRDN PRECIOUS METALS BASKET ETF TRUST 1.776388.447 $
907GE HealthCare Technologies Inc 5.436386.937 $
908Putnam Focused Large Cap Value ETF 8.329386.471 $
909ISHARES TRUST 4.266386.309 $
910Murphy USA Inc 780385.297 $
911Federated Hermes Inc 6.760383.370 $
912Fair Isaac Corp 359383.247 $
913Vistra Corp 2.549383.116 $
914FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 4.403382.751 $
915WisdomTree Inc 26.267382.448 $
916Rocket Lab Corp 5.926380.568 $
917Veralto Corp 4.299380.116 $
918Liberty Media Corp-Liberty Formula One 4.462379.359 $
919Portland General Electric Co 7.183379.023 $
920Alcoa Corp 5.700378.082 $
921BJ's Wholesale Club Holdings Inc 3.834377.342 $
922Reinsurance Group of America Inc 1.834374.327 $
923Sprott Funds Trust 5.863370.248 $
924Warner Bros Discovery Inc 13.446369.227 $
925Piper Sandler Cos 4.817368.741 $
926Life Time Group Holdings Inc 13.643367.542 $
927Standex International Corp 1.441367.253 $
928JBT Marel Corp 2.872367.243 $
929First Trust Exchange-Traded Fund VIII 7.543365.760 $
930Dollar General Corp 3.079365.570 $
931Mueller Water Products Inc 13.263364.602 $
932VanEck BDC Income ETF 28.464364.344 $
933Perimeter Solutions Inc 14.882363.418 $
934HCM Defender 100 Index ETF 5.195362.744 $
935RBC Bearings Inc 666361.718 $
936Churchill Downs Inc 4.018360.937 $
937CareTrust REIT Inc 9.824360.039 $
938WisdomTree Trust 7.203357.917 $
939Permian Resources Corp 16.783357.823 $
940GOLDMAN SACHS ASSET MANAGEMENT LP 7.741357.557 $
941Zoom Communications Inc 4.394353.234 $
942Vanguard International Dividend Appreciation ETF 3.975351.628 $
943American Superconductor Corp 10.368350.957 $
944Loews Corp 3.265348.509 $
945Liberty All Star 61.969343.928 $
946Hewlett Packard Enterprise Co 14.399342.840 $
947DFA Dimensional US Marketwide Value ETF 7.072342.709 $
948Invesco S&P SmallCap Materials ETF 3.450341.711 $
949SPDR Series Trust 6.033341.348 $
950MongoDB Inc 1.394341.209 $
951WaFd Inc 10.842340.438 $
952J P Morgan Exchange Traded Fund Trust 4.933339.933 $
953Coca-Cola Consolidated Inc 1.765338.421 $
954UFP Technologies Inc 1.744337.638 $
955Global X 1-3 Month T-Bill ETF 3.361337.310 $
956Host Hotels & Resorts Inc 17.540336.069 $
957iShares Global Clean Energy ETF 18.277334.293 $
958CH Robinson Worldwide Inc 2.007333.303 $
959Jones Lang LaSalle Inc 1.094332.926 $
960Argan Inc 611332.858 $
961McCormick & Co Inc/MD 6.594332.595 $
962Allspring Global Dividend Opportunity Fund 56.998332.296 $
963State Street SPDR Bloomberg 1-10 Year TIPS ETF 17.307332.121 $
964iShares iBonds Dec 2027 Term C 13.663331.191 $
965SPDR Series Trust 6.121331.096 $
966Tyson Foods Inc 5.161330.665 $
967Goldman Sachs ETF Trust 6.603330.414 $
968Armstrong World Industries Inc 1.991328.117 $
969Global X Funds 9.809325.853 $
970Blackrock Res & Commdities Strgy Tr 26.997325.314 $
971NatWest Group PLC 21.824325.178 $
972Illumina Inc 2.632324.420 $
973Innovator U.S. Equity Power Bu 8.117323.057 $
974Raymond James Financial Inc 2.227322.450 $
975Avista Corp 8.006321.361 $
976Chord Energy Corp 2.258321.042 $
977Regions Financial Corp 12.191318.419 $
978CCC Intelligent Solutions Holdings Inc 52.907317.442 $
979SEI Enhanced US Large Cap Quality Factor ETF 8.717317.386 $
980Leidos Holdings Inc 2.026315.086 $
981SPDR Bloomberg Emerging Markets Local Bond ETF 15.226314.265 $
982State Street SPDR S&P Emerging Markets Small Cap ETF 4.735313.068 $
983Primoris Services Corp 2.181311.979 $
984Boyd Gaming Corp 3.790311.450 $
985Sea Ltd 3.740309.709 $
986INVESCO EXCHANGE-TRADED FUND TRUST II 10.925306.766 $
987Nucor Corp 1.811306.242 $
988Dimensional ETF Trust 7.846305.680 $
989American Century US Quality Growth ETF 2.905305.112 $
990abrdn Bloomberg All Commodity Strategy K-1 Free ETF 12.549304.815 $
991PG&E Corp 17.294303.860 $
992Innovator U.S. Equity Buffer E 6.316303.173 $
993JPMorgan Active Growth ETF 3.574302.113 $
994Okta Inc 3.838302.089 $
995Exelixis Inc 7.017300.959 $
996ING Groep NV 11.542300.673 $
997SiTime Corp 868299.764 $
998iShares Dow Jones U.S. ETF 1.888299.121 $
999ISHARES US ETF TRUST 8.809297.841 $
1.000SoFi Technologies Inc 18.709297.099 $