Titelia

Portfolio von SIGNATUREFD, LLC

2930 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 58.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,2 %
  • Finanzen 3,6 %
  • Zyklischer Konsum 2,8 %
  • Kommunikation 2,6 %
  • Gesundheit 2,4 %
  • Industrie 2,3 %
  • Basiskonsum 1,7 %
  • Fonds 1,0 %
  • Energie 0,8 %
  • Versorger 0,6 %
  • Rohstoffe 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 72,3 %

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 97,8 %
  • GB 0,4 %
  • TW 0,4 %
  • NL 0,3 %
  • JP 0,2 %
  • KR 0,2 %
  • ES 0,1 %
  • IN 0,1 %
  • AU 0,1 %
  • DE 0,1 %
  • BR 0,1 %
  • KY 0,1 %
  • Weitere Länder 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.7796,1 Mrd. $97,83 %
2GB2125,8 Mio. $0,41 %
3TW424,1 Mio. $0,38 %
4NL517 Mio. $0,27 %
5JP613,4 Mio. $0,21 %
6KR911,5 Mio. $0,18 %
7ES47,3 Mio. $0,12 %
8IN65,2 Mio. $0,08 %
9AU34,6 Mio. $0,07 %
10DE33,5 Mio. $0,06 %
11BR193,2 Mio. $0,05 %
12KY233,2 Mio. $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
401Ameren Corp 7.006770.142 $
402Camden National Corp 16.207769.023 $
403ChipMOS Technologies Inc 20.897747.695 $
404Electronic Arts Inc 3.626739.210 $
405Rockwell Automation Inc 2.041732.569 $
406Hewlett Packard Enterprise Co 30.749732.136 $
407iShares Trust 2.052731.759 $
408NRG Energy Inc 4.946722.850 $
409Halliburton Co 18.458719.664 $
410Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 9.507714.831 $
411Koninklijke Philips NV 26.029713.195 $
412eBay Inc 7.835713.169 $
413Honda Motor Co Ltd 29.220710.328 $
414NIKE Inc 13.303702.671 $
415iShares Select Dividend ETF 4.618699.143 $
416Airbnb Inc 5.528698.038 $
417Take-Two Interactive Software Inc 3.519695.001 $
418Evergy Inc 8.455692.646 $
419Schwab US Dividend Equity ETF 22.576692.621 $
420iShares Trust 3.570684.793 $
421Alnylam Pharmaceuticals Inc 2.047677.443 $
422WEC Energy Group Inc 5.829674.837 $
423Dimensional International Smal 16.994670.243 $
424Roper Technologies Inc 1.886667.215 $
425Synchrony Financial 9.803666.809 $
426Microchip Technology Inc 10.317666.562 $
427Flagstar Bank NA 50.605666.468 $
428Petroleo Brasileiro SA - Petrobras 32.095665.971 $
429Kimberly-Clark Corp 6.898665.445 $
430Robinhood Markets Inc 9.568663.046 $
431General Mills, Inc. 17.661657.325 $
432MSCI Inc 1.218656.251 $
433Church & Dwight Co Inc 7.022655.293 $
434Hershey Co/The 3.141652.988 $
435Xcel Energy Inc 8.216652.679 $
436Public Service Enterprise Group Inc 8.061652.545 $
437Lincoln National Corp 18.337650.976 $
438Firefly Aerospace Inc 22.838650.194 $
439iShares Core U.S. Aggregate Bond ETF 6.537648.880 $
440Fair Isaac Corp 604644.741 $
441Illumina Inc 5.227644.231 $
442KT Corp 29.913641.634 $
443MGIC Investment Corp 24.420641.025 $
444Cognizant Technology Solutions Corp. 10.440640.504 $
445Sea Ltd 7.701637.686 $
446ProShares Trust 15.106629.624 $
447Vistra Corp 4.185629.166 $
448iShares iBonds Dec 2026 Term C 25.951629.048 $
449iShares ESG Aware MSCI USA ETF 4.439627.763 $
450Iron Mountain Inc 6.120625.102 $
451Vulcan Materials Co 2.294624.623 $
452Chipotle Mexican Grill Inc 19.431621.991 $
453MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2.797621.201 $
454Elevance Health Inc 2.118620.138 $
455Carvana Co 1.951613.277 $
456United Airlines Holdings Inc 6.640611.388 $
457Seaboard Corp 108610.634 $
458Centene Corp 18.579608.291 $
459STMicroelectronics NV 17.589607.700 $
460RH INC 4.343607.238 $
461Datadog Inc 5.118604.128 $
462Baker Hughes Co 9.837600.536 $
463Regions Financial Corp 22.968599.929 $
464APA Corp 14.043595.964 $
465Copart Inc 17.910594.607 $
466Strategy Inc 4.758593.810 $
467Select Sector Spdr Trust 11.836584.331 $
468Energy Transfer LP 30.181582.500 $
469ON Semiconductor Corp 9.374580.417 $
470United Therapeutics Corp 978579.934 $
471Lululemon Athletica Inc 3.785579.484 $
472Globe Life Inc 4.164579.459 $
473Westinghouse Air Brake Technologies Corp 2.317579.069 $
474Block Inc 9.594577.352 $
475Expeditors International of Washington Inc 4.026576.662 $
476Figma Inc 27.234575.727 $
477EMCOR Group Inc 780575.527 $
478Atmos Energy Corp 3.113574.948 $
479Gold Fields Ltd 12.608572.403 $
480Dow Inc 13.727571.728 $
481Wintrust Financial Corp 4.091568.355 $
482Innovator International Developed Power Buffer ETF - October 16.079563.569 $
483Mettler-Toledo International Inc 440555.054 $
484NVR Inc 84553.546 $
485Zoetis Inc 4.656550.383 $
486Kratos Defense & Security Solutions, Inc. 7.791549.343 $
487Verisk Analytics Inc 2.862543.044 $
488SEI Investments Co 6.920543.023 $
489VanEck Semiconductor ETF 1.416542.826 $
490Innovator Emerging Markets Power Buffer ETF - Jul 18.121541.566 $
491iShares China Large-Cap ETF 15.079541.336 $
492Fiserv Inc 9.699541.211 $
493Ally Financial Inc 13.786540.808 $
494Wayfair Inc 7.184540.309 $
495OneMain Holdings Inc 10.069538.590 $
496iShares Trust 11.807537.922 $
497Agilent Technologies Inc 4.701535.846 $
498Williams-Sonoma Inc 2.925533.386 $
499Littelfuse Inc 1.571533.191 $
500MKS Inc 2.316532.271 $