Titelia

Portfolio von BASSO CAPITAL MANAGEMENT, L.P.

125 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 72.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 27,6 %
  • Energie 4,6 %
  • Kommunikation 2,4 %
  • Technologie 0,9 %
  • Gesundheit 0,4 %
  • Finanzen 0,3 %
  • Basiskonsum 0,3 %
  • Zyklischer Konsum 0,2 %
  • Versorger 0,2 %
  • Industrie 0,1 %
  • Nicht zugeordnet 63,0 %

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 99,8 %
  • DK 0,2 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US123160,3 Mio. $99,77 %
2DK1294.000 $0,18 %
3GB170.500 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 54.97532,9 Mio. $
2State Street SPDR S&P 500 ETF Trust 26.80517,4 Mio. $
3Vanguard Total Stock Market ETF 50.53116,2 Mio. $
4SPDR Gold Shares 23.91110,3 Mio. $
5iShares Russell 2000 ETF 40.52210 Mio. $
6Invesco S&P 500 Equal Weight ETF 48.4699,3 Mio. $
7PGIM ETF Trust 169.9438,7 Mio. $
8MPLX LP 71.2004,1 Mio. $
9Energy Transfer LP 197.2503,8 Mio. $
10iShares Silver Trust 55.6603,8 Mio. $
11Ishares Inc 42.1323,3 Mio. $
12Alphabet Inc 11.3413,3 Mio. $
13INVESCO DB US DOLLAR INDEX TRUST 94.8502,6 Mio. $
14Enterprise Products Partners LP 62.7392,4 Mio. $
15ONEOK Inc 25.3522,3 Mio. $
16Williams Cos Inc/The 30.4502,2 Mio. $
17Western Midstream Partners LP 42.1501,7 Mio. $
18Targa Resources Corp 6.5251,6 Mio. $
19iShares MSCI South Korea ETF 10.0921,2 Mio. $
20Plains All American Pipeline L 54.2001,2 Mio. $
21Eldridge BBB-B CLO ETF 44.0591,1 Mio. $
22Hess Midstream LP 29.0001,1 Mio. $
23Cheniere Energy Inc 3.8001,1 Mio. $
24SPDR SERIES TRUST 5.225950.062 $
25International Business Machines Corp. 3.886941.928 $
26iShares Core S&P Mid-Cap ETF 12.502844.260 $
27iShares Bitcoin Trust ETF 19.100733.822 $
28Invesco QQQ Trust Series 1 1.245718.589 $
29INVESCO EXCHANGE-TRADED FUND TRUST II 2.867681.257 $
30Fidelity Wise Origin Bitcoin Fund 10.850640.476 $
31DFA Dimensional US Marketwide Value ETF 11.800571.828 $
32Schwab US Dividend Equity ETF 17.534537.943 $
33United States Copper Index Fun 14.905513.179 $
34Blackstone Secured Lending Fund 20.200478.538 $
35iShares Core S&P Total U.S. Stock Market ETF 3.312471.728 $
36Ishares Inc 6.140461.912 $
37Vanguard Scottsdale Funds 7.880461.295 $
38WHITEHORSE FINANCE INC 60.000444.000 $
39Venture Global Inc 25.000394.000 $
40Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.958370.135 $
41SUNOCO LP 5.680369.030 $
42Global X Uranium ETF 7.000339.010 $
43Alphabet Inc 1.129323.865 $
44iShares Core Dividend Growth ETF 4.500315.810 $
45FS KKR Capital Corp 30.000305.400 $
46Novo Nordisk A/S 8.000294.000 $
47Amazon.com Inc 1.367284.705 $
48Vanguard Value ETF 1.366268.009 $
49Vanguard Mid-Cap ETF 867248.985 $
50Microsoft Corp 671248.384 $
51Vanguard Extended Market ETF 1.198246.548 $
52Select Sector Spdr Trust 3.943241.548 $
53iShares Trust 1.375219.464 $
54iShares Trust 641210.671 $
55United States Oil Fund LP 1.650209.963 $
56Vanguard World Fund 902178.722 $
57JPMorgan Chase & Co 604177.673 $
58STUBHUB HOLDINGS INC 28.295176.561 $
59iShares Trust 1.522172.153 $
60Berkshire Hathaway Inc 347166.282 $
61Apple Inc 638161.918 $
62Janus Detroit Street Trust 3.119157.104 $
63Altria Group, Inc. 2.315152.767 $
64Coca-Cola Co/The 1.606122.136 $
65Walt Disney Co/The 1.250120.475 $
66Consolidated Edison Inc 1.042117.934 $
67Phillips 66 612111.494 $
68iShares Trust 568108.948 $
69Vanguard World Fund 398108.387 $
70AbbVie Inc 472102.655 $
71Bristol-Myers Squibb Co 1.58496.070 $
72Ishares S&p 100 Etf 30095.421 $
73Blue Owl Capital Inc 10.00091.300 $
74State Street Utilities Select Sector SPDR ETF 1.98491.046 $
75Ameren Corp 79687.496 $
76Meta Platforms Inc 15085.820 $
77VanEck Morningstar Wide Moat ETF 82980.164 $
78Johnson & Johnson 32579.443 $
79General Dynamics Corp 23078.941 $
80Broadcom Inc 24074.282 $
81Morgan Stanley 44473.069 $
82State Street Health Care Select Sector SPDR ETF 49572.572 $
83BP PLC 1.50070.500 $
84Amplify ETF Trust 88666.530 $
85iShares Russell 3000 ETF 17966.352 $
86Philip Morris International Inc. 38964.317 $
87Ishares Gold Trust 64757.040 $
88Entergy Corp 50656.854 $
89PepsiCo Inc 35254.662 $
90Waste Management Inc 23153.081 $
91ALPS ETF Trust 1.00052.640 $
92SPDR Series Trust 91250.160 $
93iShares U.S. Technology ETF 27048.983 $
94Ishares Inc 1.67547.269 $
95SPDR Series Trust 58244.546 $
96NVIDIA Corp 24843.251 $
97Global X Artificial Intelligence & Technology ETF 88641.350 $
98Schwab US Broad Market ETF 1.63040.913 $
99Honeywell International Inc 17238.877 $
100VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 17637.851 $