Titelia

Portfolio von OLD MISSION CAPITAL LLC

508 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 7,6 %
  • Technologie 3,7 %
  • Zyklischer Konsum 3,6 %
  • Finanzen 1,7 %
  • Gesundheit 1,5 %
  • Basiskonsum 1,2 %
  • Energie 0,6 %
  • Industrie 0,1 %
  • Versorger 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 79,7 %

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 90,3 %
  • GB 2,6 %
  • IN 1,8 %
  • TW 1,7 %
  • NL 0,8 %
  • FR 0,7 %
  • KY 0,6 %
  • BE 0,6 %
  • IE 0,3 %
  • BM 0,1 %
  • ZA 0,1 %
  • JP 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4653,2 Mrd. $90,34 %
2GB1090,7 Mio. $2,56 %
3IN464,3 Mio. $1,82 %
4TW260,3 Mio. $1,70 %
5NL328,1 Mio. $0,79 %
6FR225,8 Mio. $0,73 %
7KY421,9 Mio. $0,62 %
8BE221,8 Mio. $0,61 %
9IE110,4 Mio. $0,29 %
10BM14,5 Mio. $0,13 %
11ZA34,3 Mio. $0,12 %
12JP22,9 Mio. $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
401Global X Lithium & Battery Tec 5.574414.426 $
402Calamos S&P 500 Structured Alt Protection ETF - December 15.954413.454 $
403Gold Fields Ltd 9.066411.596 $
404PGIM Rock ETF Trust 13.592408.309 $
405First Trust Exchange-Traded Fund VIII 15.275401.732 $
406Calamos S&P 500 Structured Alt Protection ETF - November 15.006401.710 $
407PIMCO FUNDS 8.080398.985 $
408Mizuho Financial Group Inc 50.193398.532 $
409ALLIANZIM US BF15 UNCAP OCT 14.415397.934 $
410First Trust Exchange-Traded Fund VIII 12.156397.112 $
411ALLIANZIM US 6M BF10 APR-OCT 11.726396.104 $
412YieldMax Semiconductor Portfolio Option Income ETF 7.113395.909 $
413Southern Copper Corp 2.299395.565 $
414First Trust Exchange-Traded Fund VIII 9.411394.172 $
415Pacer Swan SOS Flex July ETF 11.943390.028 $
416First Trust Exchange-Traded Fund VIII 9.279381.274 $
417Welltower Inc 1.914378.416 $
418Calamos Bitcoin 90 Series Structured Alt Protection ETF - April 17.175377.290 $
419iShares Trust 7.438376.585 $
420Elevation Series Trust - Trues 9.660375.084 $
421Madison Covered Call ETF 20.607368.916 $
422BitMine Immersion Technologies Inc 18.600367.908 $
423GLOBAL X FUNDS 9.174362.923 $
424Vanguard FTSE Pacific ETF 3.699361.503 $
425REX TSLA Growth & Income ETF 19.037361.322 $
426Innovator Growth-100 Power Buffer ETF - November 12.937360.432 $
427Pacer Swan SOS Moderate July E 11.208356.790 $
428VanEck Fallen Angel High Yield 12.410356.415 $
429First Trust Exchange-Traded Fund VIII 8.976353.833 $
430New Oriental Education & Technology Group Inc 6.197350.936 $
431ALLIANZIM US 6M BF10 JAN-JUL 10.300346.492 $
432Vanguard Scottsdale Funds 7.193337.711 $
433Yieldmax GME Option Income Strategy ETF 10.267336.017 $
434Global X MSCI China Consumer D 16.767333.327 $
435Tortoise Capital Series Trust 14.692321.460 $
436NuScale Power Corp 29.504319.823 $
437iShares MSCI EAFE Small-Cap ETF 4.024315.521 $
438iShares Trust 16.951315.288 $
439Calamos S&P 500 Structured Alt Protection ETF - January 12.596315.188 $
440ALLIANZIM US EQ BUFFER20 JUN 9.389313.123 $
441United States Oil Fund LP 2.438310.235 $
442YieldMax GOOGL Option Income S 24.399309.867 $
443American Century Diversified Municipal Bond ETF 6.185309.559 $
444Pearson PLC 23.559309.329 $
445Ormat Technologies Inc 2.741306.772 $
446Northrop Grumman Corp 444302.914 $
447First Trust Exchange-Traded Fund VIII 6.379300.059 $
448Innovator U.S. Equity Buffer E 6.108299.169 $
449DoubleLine Mortgage ETF 6.045298.502 $
450Invesco AAA CLO Floating Rate Note ETF 11.668297.650 $
451First Trust Exchange-Traded Fund VIII 5.862291.458 $
452Redwire Corp 34.145290.232 $
453YieldMax JP Option Income Strategy ETF 20.867289.633 $
454iShares MSCI Belgium ETF 11.791286.653 $
455ALLIANZIM US 6M BF10 JUN-DEC 10.048284.157 $
456Roundhill BRKB WeeklyPay ETF 7.091283.072 $
457VanEck High Yield Muni ETF 5.611281.335 $
458First Trust Exchange-Traded Fund VIII 8.712281.227 $
459AB Emerging Markets Opportunities ETF 6.335277.599 $
460Delta Air Lines Inc 4.061269.975 $
461Innovator U.S. Equity Power Bu 5.857269.231 $
462iShares Trust 10.663268.174 $
463ALLIANZIM US BF15 UNCAP FEB 9.822264.897 $
464Diversified Energy Co 7.167254.249 $
465iShares TIPS Bond ETF 2.290252.724 $
466PIMCO 0-5 Year High Yield Corp 2.705252.295 $
467YieldMax Crypto Industry & Tec 12.470251.519 $
468Invesco S&P 500 BuyWrite ETF 11.306248.618 $
469Roundhill AVGO WeeklyPay ETF 6.749244.718 $
470Elevation Series Trust - Trues 6.641244.128 $
471Roundhill AAPL WeeklyPay ETF 7.082243.762 $
472Leidos Holdings Inc 1.558242.300 $
473ETF Series Solutions 5.771242.151 $
474United Airlines Holdings Inc 2.625240.392 $
475Aptus October Buffer ETF 9.494237.919 $
476Innovator U.S. Equity Power Bu 5.116236.001 $
477L3Harris Technologies Inc 683235.737 $
478Prologis Inc 1.768233.694 $
479YieldMax NVDA Performance & Distribution Target 25 5.030232.640 $
480FLEXSHARES TR MORNING 3.444231.465 $
481REX CRWV Growth & Income ETF 20.323230.666 $
482First Trust Exchange-Traded Fund VIII 4.316230.455 $
483Unusual Machines Inc /US 18.471229.040 $
484Alps Corecommodity Natural Resources Etf 5.663227.092 $
485TCW Transform Systems ETF 2.301224.959 $
486Kratos Defense & Security Solutions, Inc. 3.125222.440 $
487Elevation Series Trust - Trues 5.455221.536 $
488Wipro Ltd 104.283221.079 $
489PGIM Rock ETF Trust 7.574219.714 $
490Calamos Bitcoin 90% Protection Strategy ETF - January 10.488217.705 $
491Yum! Brands Inc 1.377214.095 $
492iShares Trust 4.629213.813 $
493Invesco California AMT-Free Municipal Bond ETF 8.938213.350 $
494American Airlines Group Inc 19.694211.513 $
495JOYY Inc 3.455201.737 $
496Banco Bilbao Vizcaya Argentaria SA 9.287201.156 $
497Enphase Energy Inc 5.304200.544 $
498Plug Power Inc 84.764190.709 $
499Red Cat Holdings Inc 13.665178.874 $
500Archer Aviation Inc 30.914159.825 $