Titelia

Portfolio von Essex Financial Services, Inc.

665 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,1 %
  • Finanzen 5,7 %
  • Industrie 5,6 %
  • Gesundheit 5,5 %
  • Fonds 5,0 %
  • Kommunikation 4,2 %
  • Zyklischer Konsum 3,8 %
  • Basiskonsum 2,8 %
  • Energie 2,3 %
  • Versorger 1,2 %
  • Rohstoffe 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 49,8 %

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 99,2 %
  • NL 0,3 %
  • TW 0,2 %
  • GB 0,1 %
  • MX 0,1 %
  • ZA 0,0 %
  • IL 0,0 %
  • AU 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6531,6 Mrd. $99,22 %
2NL14,7 Mio. $0,29 %
3TW13 Mio. $0,18 %
4GB51,9 Mio. $0,11 %
5MX11,4 Mio. $0,08 %
6ZA1751.939 $0,05 %
7IL1486.362 $0,03 %
8AU1309.394 $0,02 %
9FR1228.325 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401Teva Pharmaceutical Industries Ltd 16.147486.362 $
402Western Union Co/The 55.411483.738 $
403XPO Inc 2.474481.317 $
404Becton Dickinson & Co 3.057480.677 $
405VanEck Agribusiness ETF 5.668478.946 $
406Comcast Corp 16.438471.943 $
407iShares China Large-Cap ETF 13.144471.870 $
408iShares MSCI China ETF 8.373470.376 $
409Illinois Tool Works Inc 1.797467.720 $
410DuPont de Nemours Inc 10.211467.677 $
411Getty Realty Corp 14.705467.627 $
412abrdn Physical Gold Shares ETF 10.470467.162 $
413State Street SPDR S&P 600 Smal 4.745458.491 $
414Westinghouse Air Brake Technologies Corp 1.832457.821 $
415Fidelity Covington Trust 11.989455.591 $
416ServiceNow Inc 4.317451.342 $
417Newmont Corp 4.159450.166 $
418Constellation Brands Inc 3.001450.103 $
419WP Carey Inc 6.584447.479 $
420Ford Motor Co 38.571445.107 $
421Invesco RAFI Developed Markets ex-U.S. ETF 6.366445.006 $
422Vanguard Total Bond Market ETF 6.037444.549 $
423Church & Dwight Co Inc 4.700438.606 $
424Mesabi Trust 13.913438.266 $
425Airbnb Inc 3.468437.939 $
426ARM Holdings PLC 2.845430.392 $
427Invesco Solar ETF 7.704429.190 $
428JPMorgan Active Growth ETF 5.055427.272 $
429United Rentals Inc 586426.866 $
430Eaton Vance T/M Bu 30.933422.850 $
431Wisdomtree Trust 4.450421.518 $
432VANGUARD WORLD FUND 1.779420.363 $
433Marvell Technology Inc 4.225418.507 $
434Nuveen Select Tax-Free Income Portfolio 29.000416.150 $
435Public Storage 1.535415.759 $
436Cardinal Health, Inc. 1.956413.388 $
437First Trust Exchange-Traded Fund IV 8.480413.058 $
438Global X Funds 12.409412.222 $
439Global X Artificial Intelligence & Technology ETF 8.820411.641 $
440Cencora Inc 1.310411.481 $
441Ecolab Inc 1.544410.863 $
442Teradyne Inc 1.385410.573 $
443MercadoLibre Inc 237409.778 $
444Vanguard Russell 1000 Growth ETF 3.714407.389 $
445iShares Morningstar Small-Cap Value ETF 5.848406.485 $
446State Street Corp 3.194404.256 $
447Exelon Corp 8.222403.062 $
448ONEOK Inc 4.445401.819 $
449Vanguard World Fund 2.757399.621 $
450Ameriprise Financial Inc 898399.081 $
451WW Grainger Inc 363395.495 $
452AutoZone Inc 117393.917 $
453iShares ESG Aware MSCI USA ETF 2.782393.388 $
454GSK PLC 7.103392.008 $
455PIMCO DYNAMIC INCOME STRATEGY FUND 17.750391.565 $
456Omnicom Group Inc 5.187390.635 $
457Hawaiian Electric Industries Inc 26.257389.654 $
458S&P Global Inc 904384.718 $
459Occidental Petroleum Corp 5.910384.145 $
460Vanguard Tax-Exempt Bond Index ETF 7.698384.038 $
461CenterPoint Energy Inc 8.897383.991 $
462Tapestry Inc 2.721383.979 $
463Citizens Financial Group Inc 6.393383.360 $
464Cincinnati Financial Corp 2.433382.833 $
465Vanguard FTSE All World ex-US 2.617381.556 $
466CF Industries Holdings Inc 2.875373.272 $
467Stifel Financial Corp 5.033372.039 $
468Cambria Global Value ETF 11.205371.679 $
469BlackRock ETF Trust II 7.108369.134 $
470Ciena Corp 950368.819 $
471Vanguard Scottsdale Funds 6.254366.109 $
472iShares U.S. Infrastructure ETF 6.399366.006 $
473Delta Air Lines Inc 5.490364.972 $
474Vanguard Charlotte Funds 7.593364.841 $
475NIKE Inc 6.865362.622 $
476ProShares Trust 8.529355.475 $
477Vanguard Index Funds 1.176355.406 $
478Whirlpool Corp 6.547353.014 $
479EQT Corp 5.514350.902 $
480Amplify ETF Trust 4.663350.179 $
481Natera Inc 1.743348.583 $
482Vanguard Real Estate ETF 3.840340.608 $
483Viatris Inc 25.159339.904 $
484Old Dominion Freight Line Inc 1.738339.531 $
485American International Group Inc 4.498338.474 $
486Principal Financial Group Inc 3.755338.363 $
487Hershey Co/The 1.619336.485 $
488Virtus Stone Harbor Emerging M 12.088334.477 $
489Invesco Exchange-Traded Fund Trust 5.592334.066 $
490Vertex Pharmaceuticals Inc 748334.012 $
491Rockwell Automation Inc 925332.131 $
492TD SYNNEX Corp 1.957330.165 $
493Invesco Exchange-Traded Fund Trust 3.002328.592 $
494BP PLC 6.965327.377 $
495Hewlett Packard Enterprise Co 13.749327.353 $
496MGM Resorts International 8.844327.312 $
497eBay Inc 3.581325.965 $
498Yum China Holdings Inc 6.682325.952 $
499Kenvue Inc 18.892325.701 $
500T-Mobile US Inc 1.551325.665 $