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
601Travelers Cos Inc/The 3.7781,1 Mio. $
602iShares Trust 25.7161,1 Mio. $
603Pacer US Small Cap Cash Cows E 24.2191,1 Mio. $
604Avantis Emerging Markets Equity ETF 13.4741,1 Mio. $
605abrdn Platinum ETF Trust 6.0641,1 Mio. $
606Genuine Parts Co 10.2151,1 Mio. $
607Ralph Lauren Corp 3.1401,1 Mio. $
608PulteGroup Inc 9.1391,1 Mio. $
609Vanguard Total World Stock ETF 7.7071,1 Mio. $
610Adams Natural Resources Fund Inc 38.2101,1 Mio. $
611CACI International Inc 1.9311,1 Mio. $
612JB Hunt Transport Services Inc 4.9431 Mio. $
613iShares Morningstar Growth ETF 10.9481 Mio. $
614VICI Properties Inc 38.1181 Mio. $
615iShares Trust 8.1231 Mio. $
616Ulta Beauty Inc 1.9891 Mio. $
617PayPal Holdings Inc 22.9101 Mio. $
618NVR Inc 1571 Mio. $
619Entegris Inc 8.7071 Mio. $
620Antero Midstream Corp 44.7471 Mio. $
621Select Sector Spdr Trust 12.3311 Mio. $
622Realty Income Corp 16.4521 Mio. $
623First Trust Exchange-Traded Fund VIII 17.8011 Mio. $
624Fifth Third Bancorp 21.488998.344 $
625iShares Trust 8.750997.500 $
626ISHARES TRUST 12.338987.657 $
627State Street SPDR Portfolio Ag 38.482985.909 $
628Deckers Outdoor Corp 9.845985.386 $
629Vanguard Real Estate ETF 11.095984.089 $
630Markel Group Inc 513981.918 $
631Fidelity Covington Trust 25.538970.445 $
632Otis Worldwide Corp 12.576969.374 $
633Global X US Infrastructure Development ETF 18.702950.263 $
634Sandisk Corp/DE 1.495949.833 $
635Copart Inc 28.577948.743 $
636Northern Trust Corp 6.790947.610 $
637Vanguard Bond Index Funds 12.207942.123 $
638FIDELITY COVINGTON TRUST 27.681941.707 $
639Healthpeak Properties Inc 57.081937.848 $
640BHP Group Ltd 12.739926.628 $
641iShares Broad USD Investment Grade Corporate Bond ETF 17.954919.783 $
642Argenx SE 1.259919.385 $
643F/m US Treasury 3 Month Bill F 18.425918.670 $
644Invesco DB Precious Metals Fun 8.343918.064 $
645Mondelez International Inc 15.852913.657 $
646Petroleo Brasileiro SA - Petrobras 43.889910.697 $
647Ferguson Enterprises Inc 3.894908.332 $
648SPDR Series Trust 7.111908.245 $
649Alnylam Pharmaceuticals Inc 2.745908.238 $
650Invesco Exchange-Traded Fund Trust 15.200908.048 $
651SPDR SERIES TRUST 9.473895.984 $
652USCF ETF TRUST 32.887895.842 $
653Eversource Energy 12.907894.186 $
654Goldman Sachs Ultra Short Bond 17.585888.935 $
655Dell Technologies Inc 5.396885.646 $
656Invesco BulletShares 2030 Corp 52.501877.769 $
657Axon Enterprise Inc 2.054872.314 $
658Vanguard Index Funds 2.872868.086 $
659ISHARES TRUST 32.449867.036 $
660Dynatrace Inc 23.405865.517 $
661Consolidated Edison Inc 7.644865.181 $
662TRP BLUE CHIP GROWTH ETF 19.507861.819 $
663Insmed Inc 5.265860.933 $
664Vanguard S&P 500 Value ETF 4.182852.295 $
665Monolithic Power Systems Inc 779852.183 $
666Mueller Industries Inc 7.675850.430 $
667Stanley Black & Decker Inc 11.932847.883 $
668VANGUARD SCOTTSDALE FUNDS 9.041847.503 $
669iShares Trust 7.134845.084 $
670Cognizant Technology Solutions Corp. 13.762844.327 $
671Wisdomtree Trust 9.436842.917 $
672PPG Industries Inc 7.883842.534 $
673Vanguard FTSE All-World ex-US ETF 11.208841.766 $
674iShares S&P Small-Cap 600 Growth ETF 5.814841.342 $
675LPL Financial Holdings Inc 2.781836.616 $
676State Street SPDR S&P International Small Cap ETF 19.712832.438 $
677Digital Realty Trust Inc 4.616831.833 $
678PIMCO Multisector Bond Active 31.600827.920 $
679Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 41.192826.723 $
680iShares MSCI Japan ETF 9.783826.076 $
681Ford Motor Co 71.466824.714 $
682State Street SPDR Portfolio S& 17.992818.996 $
683iShares Trust 15.554817.538 $
684Block Inc 13.569816.552 $
685Amplify ETF Trust 10.732805.835 $
686Brixmor Property Group Inc 27.973805.619 $
687Simplify MBS ETF 16.195801.028 $
688Innovator U.S. Equity Power Bu 19.956800.235 $
689DoorDash Inc 5.321799.000 $
690PNC Financial Services Group Inc/The 3.840798.989 $
691CSX Corp 19.453798.552 $
692Vanguard Scottsdale Funds 13.474788.785 $
693Assurant Inc 3.617787.887 $
694Verisk Analytics Inc 4.136784.769 $
695Janus Detroit Street Trust 15.425776.942 $
696Schwab Strategic Trust 25.395774.553 $
697Robinhood Markets Inc 11.141772.049 $
698Fiserv Inc 13.745766.953 $
699Evergy Inc 9.341765.252 $
700Invesco Bulletshares 2031 Corp 46.483765.110 $