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
801Coherent Corp 2.317551.933 $
802MercadoLibre Inc 319551.557 $
803iShares MSCI China ETF 9.806550.901 $
804Lennar Corp 6.320548.786 $
805Fidelity Covington Trust 15.161545.176 $
806iShares Trust 12.957542.282 $
807State Street SPDR S&P Global Infrastructure ETF 7.117541.047 $
808Interactive Brokers Group Inc 8.055540.248 $
809Tyler Technologies Inc 1.570537.536 $
810HSBC Holdings PLC 6.516537.530 $
811NIKE Inc 10.147535.965 $
812FIDELITY COVINGTON TRUST 9.225531.729 $
813First Trust Exchange-Traded Fund IV 25.313530.552 $
814ACI Worldwide Inc 12.871527.840 $
815Rockwell Automation Inc 1.469527.211 $
816VanEck ETF Trust 1.304526.941 $
817Alliant Energy Corp 7.325525.580 $
818BNY Mellon US Large Cap Core E 4.185522.330 $
819Rocket Cos Inc 36.634522.034 $
820Invesco Variable Rate Investment Grade ETF 20.713518.549 $
821Roper Technologies Inc 1.465518.486 $
822State Street SPDR S&P MidCap 400 ETF Trust 840518.023 $
823iShares S&P Mid-Cap 400 Value ETF 3.882514.339 $
824SS&C Technologies Holdings Inc 7.602513.692 $
825Element Solutions Inc 15.034513.261 $
826Waters Corp 1.724513.259 $
827State Street Spdr Dow Jones Industrial Average Etf Trust 1.106512.449 $
828Nuveen Preferred & Income Opportunities Fund 67.725510.643 $
829MidCap Financial Investment Corp 45.418510.498 $
830Virtu Financial Inc 11.600510.174 $
831Kinder Morgan, Inc. 15.197509.537 $
832iShares Biotechnology ETF 3.015509.086 $
833Schwab 5-10 Year Corporate Bond ETF 22.143502.203 $
834ONEOK Inc 5.482495.510 $
835Invesco S&P 500 Momentum ETF 4.396492.783 $
836Chipotle Mexican Grill Inc 15.244487.960 $
837Glacier Bancorp Inc 10.829483.731 $
838Liberty Energy Inc 16.720481.536 $
839ARK ETF Trust 7.123481.412 $
840Global X Funds 6.301481.081 $
841Edwards Lifesciences Corp 6.002480.639 $
842State Street SPDR S&P Regional Banking ETF 7.282474.454 $
843Innovator U.S. Equity Buffer E 9.829472.613 $
844Lear Corp 3.889470.880 $
845HB Fuller Co 7.552465.803 $
846HP Inc 24.153463.979 $
847Ventas Inc 5.657462.621 $
848PPL Corp 12.061460.708 $
849State Street SPDR MSCI World S 3.217460.477 $
850First Citizens BancShares Inc/NC 244459.857 $
851Vanguard World Fund 3.154457.116 $
852iShares Russell 2000 Value ETF 2.409456.722 $
853iShares MSCI Canada ETF 8.289454.155 $
854EQT Corp 7.131453.817 $
855J P Morgan Exchange Traded Fund Trust 8.435453.585 $
856iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 20.038453.260 $
857United Therapeutics Corp 762451.851 $
858Vanguard Ultra Short Bond ETF 9.054450.754 $
859XPO Inc 2.316450.578 $
860First Trust Exchange-Traded Fund VIII 8.056449.928 $
861Carlisle Cos Inc 1.346448.895 $
862Southern Copper Corp 2.592446.016 $
863iShares MSCI USA Value Factor ETF 3.133445.481 $
864W R Berkley Corp 6.700444.100 $
865Rio Tinto PLC 4.750443.084 $
866NewMarket Corp 690442.256 $
867iShares iBonds Dec 2026 Term C 18.154440.053 $
868First Trust Exchange-Traded Fund VIII 10.092439.897 $
869AMETEK Inc 2.049439.142 $
870Keysight Technologies Inc 1.553438.520 $
871Dimensional International Value ETF 8.251435.488 $
872Dimensional International Core 12.257435.484 $
873Hasbro Inc 4.633433.602 $
874BellRing Brands Inc 26.926433.239 $
875iShares iBonds Dec 2028 Term C 17.005430.737 $
876First Trust Exchange-Traded Fund VIII 11.128429.840 $
877TKO Group Holdings Inc 2.119427.377 $
878MetLife Inc 5.980422.885 $
879Tidal Trust II 18.908420.079 $
880Innovator U.S. Equity Buffer E 8.750419.884 $
881T Rowe Price Group Inc 4.642418.459 $
882Packaging Corp of America 1.964416.872 $
883Keurig Dr Pepper Inc 15.827416.728 $
884MGM Resorts International 11.216415.073 $
885Enterprise Products Partners LP 10.944414.127 $
886Silicon Laboratories Inc 1.972410.472 $
887Strategy Inc 3.272408.345 $
888Dimensional U S Small Cap ETF 5.738408.143 $
889WisdomTree Trust 4.635407.138 $
890iShares Trust 4.555405.395 $
891Steel Dynamics Inc 2.251405.090 $
892iShares Russell 2000 Growth ETF 1.282402.186 $
893iShares 0-5 Year TIPS Bond ETF 3.885401.826 $
894Ares Management Corp 3.674400.839 $
895First Trust Exchange-Traded Fund IV 18.566400.484 $
896Encompass Health Corp 4.120398.528 $
897Semtech Corp 5.182398.431 $
898VANGUARD WORLD FUND 1.685398.250 $
899Franklin Senior Loan ETF 17.306398.043 $
900Occidental Petroleum Corp 6.096396.260 $