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
1.001Crown Castle Inc 3.643296.218 $
1.002iShares High Yield Muni Active ETF 6.161295.622 $
1.003VanEck IG Floating Rate ETF 11.555294.421 $
1.004Amplify ETF Trust 9.904294.347 $
1.005Toro Co/The 3.149294.243 $
1.006Nasdaq Inc 3.460293.738 $
1.007iShares iBonds Dec 2029 Term C 12.621293.565 $
1.008INVESCO DB US DOLLAR INDEX TRUST 10.561293.385 $
1.009WESCO International Inc 1.072293.321 $
1.010iShares 5-10 Year Investment Grade Corporate Bond ETF 5.504292.939 $
1.011Expeditors International of Washington Inc 2.035291.473 $
1.012Old Dominion Freight Line Inc 1.488290.772 $
1.013Jack Henry & Associates Inc 1.826288.581 $
1.014Vanguard Financials ETF 2.381287.661 $
1.015Baxter International Inc 17.083287.002 $
1.016Installed Building Products Inc 1.082286.892 $
1.017Alignment Healthcare Inc 16.261286.519 $
1.018Select Sector Spdr Trust 2.620285.514 $
1.019Reliance Inc 938285.092 $
1.020First Trust Exchange-Traded Fund VIII 6.918284.261 $
1.021Public Service Enterprise Group Inc 3.507283.892 $
1.022Urban Outfitters Inc 4.473283.365 $
1.023Charter Communications, Inc. 1.310282.803 $
1.024Saia Inc 805282.780 $
1.025First Trust Nasdaq-100 Select Equal Weight ETF 2.217281.524 $
1.026iShares ESG Aware U.S. Aggregate Bond ETF 5.865278.881 $
1.027Coeur Mining Inc 14.853278.791 $
1.028Clear Secure Inc 5.757278.696 $
1.029Primerica Inc 1.108277.592 $
1.030iShares Emerging Markets Equity Factor ETF 4.590277.349 $
1.031iShares Trust 12.336276.696 $
1.032Hanover Insurance Group Inc/The 1.595276.493 $
1.033Madison Square Garden Sports Corp 860276.404 $
1.034First Trust WCM International Equity ETF 16.445275.779 $
1.035Vanguard World Fund 882275.395 $
1.036Invesco AAA CLO Floating Rate Note ETF 10.793275.329 $
1.037Lamb Weston Holdings Inc 6.515275.324 $
1.038Somnigroup International Inc 3.721275.056 $
1.039Coterra Energy Inc 7.782273.460 $
1.040Cincinnati Financial Corp 1.731272.396 $
1.041Reaves Utility Income Fund 6.927272.102 $
1.042SEI Enhanced Low Volatility US Large Cap ETF 8.333269.474 $
1.043ON Semiconductor Corp 4.336268.504 $
1.044Morningstar Inc 1.586268.113 $
1.045FIDELITY COVINGTON TRUST 3.896265.396 $
1.046Crane NXT Co 6.535265.255 $
1.047Innovator U.S. Equity Power Bu 6.144264.561 $
1.048Tenet Healthcare Corp 1.399264.005 $
1.049ResMed Inc 1.172263.103 $
1.050Greif Inc 3.899261.506 $
1.051Biogen Inc 1.420260.329 $
1.052Coinbase Global Inc 1.489259.995 $
1.053State Street SPDR Portfolio Corporate Bond ETF 8.933259.325 $
1.054American International Group Inc 3.423257.581 $
1.055Jacobs Solutions Inc 2.007255.450 $
1.056Crown Holdings Inc 2.546255.240 $
1.057Itron Inc 2.847255.177 $
1.058FIDELITY COVINGTON TRUST 2.949255.147 $
1.059iShares Trust 5.308254.882 $
1.060Moog Inc 870254.597 $
1.061Innovator U.S. Equity Buffer E 5.667254.296 $
1.062Karman Holdings Inc 3.172253.919 $
1.063Carpenter Technology Corp 644253.833 $
1.064Innovator Growth 100 Power Buffer ETF - April 4.629252.836 $
1.065TTM Technologies Inc 2.595252.805 $
1.066Dimensional U S Targeted Value ETF 4.033251.856 $
1.067Halozyme Therapeutics Inc 3.878250.635 $
1.068DTE Energy Co 1.713250.475 $
1.069Columbia EM Core ex-China ETF 6.102249.023 $
1.070iShares Trust 5.315248.954 $
1.071Nextpower Inc 2.065248.936 $
1.072Gaming and Leisure Properties Inc 5.599248.448 $
1.073Starwood Property Trust Inc 14.313246.473 $
1.074Toast Inc 9.225244.555 $
1.075Hartford Multifactor Developed Markets ex-US ETF 6.180243.616 $
1.076Intapp Inc 9.456242.925 $
1.077Xylem Inc/NY 2.029242.466 $
1.078Equity Residential 4.097242.321 $
1.079Stifel Financial Corp 3.274242.033 $
1.080Bank OZK 5.235240.234 $
1.081Tractor Supply Co 5.298240.011 $
1.082Lululemon Athletica Inc 1.563239.296 $
1.083VANGUARD WORLD FUND 665238.788 $
1.084Merit Medical Systems Inc 3.454238.084 $
1.085F/m US Treasury 6 Month Bill E 4.721236.192 $
1.086iShares Trust 2.359235.870 $
1.087FIDELITY COVINGTON TRUST 3.345234.793 $
1.088Pegasystems Inc 5.513234.633 $
1.089CF Industries Holdings Inc 1.786231.908 $
1.090VSE Corp 1.250230.500 $
1.091Vanguard S&P 500 Growth ETF 565230.434 $
1.092Credit Acceptance Corp 542229.515 $
1.093Eaton Vance Mortgage Opportunities Etf 4.537228.302 $
1.094CNO Financial Group Inc 5.555228.101 $
1.095Twilio Inc 1.806227.230 $
1.096Hubbell Inc 461226.244 $
1.097VANGUARD ADMIRAL FDS INC 1.964224.525 $
1.098Innovator U.S. Equity Power Bu 5.350223.773 $
1.099ICICI Bank Ltd 8.637223.698 $
1.100Post Holdings Inc 2.253222.732 $