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
501Vale SA 33.304529.867 $
502Global X Funds 5.856527.540 $
503Dollar General Corp 4.428525.762 $
504Northern Trust Corp 3.762525.104 $
505SM Energy Co 16.828524.697 $
506HDFC Bank Ltd 21.054523.824 $
507IQVIA Holdings Inc 3.071523.667 $
508Grayscale Bitcoin Trust ETF 9.922523.485 $
509Webster Financial Corp 7.540523.428 $
510F5 Inc 1.809523.285 $
511iShares ESG Aware U.S. Aggregate Bond ETF 10.995522.812 $
512iShares Core MSCI Total International Stock ETF 6.009520.580 $
513Axon Enterprise Inc 1.224519.807 $
514INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 29.982519.288 $
515Huntington Ingalls Industries, Inc. 1.365518.566 $
516Snowflake Inc 3.434517.980 $
517Vornado Realty Trust 19.880516.681 $
518CMS Energy Corp 6.651516.015 $
519Loews Corp 4.794511.712 $
520Murphy Oil Corp 12.255505.512 $
521Vanguard Scottsdale Funds 5.041504.922 $
522VICI Properties Inc 18.479504.853 $
523Sasol Ltd 38.645500.839 $
524ORIX Corp 16.609498.102 $
525Ford Motor Co 43.140497.831 $
526Innovator U.S. Equity Power Bu 12.461497.692 $
527Crown Castle Inc 6.003488.091 $
528Vanguard Index Funds 2.644487.287 $
529Xylem Inc/NY 4.067486.046 $
530PPG Industries Inc 4.542485.478 $
531IDACORP Inc 3.391484.813 $
532Teledyne Technologies Inc 799483.403 $
533NetApp Inc 4.721483.387 $
534M&T Bank Corp 2.337483.170 $
535Graco Inc 5.673480.219 $
536UMB Financial Corp 4.251479.470 $
537Kenvue Inc 27.797479.224 $
538Smith & Nephew PLC 15.079479.211 $
539Antero Midstream Corp 20.920476.981 $
540Hologic Inc 6.300476.193 $
541DTE Energy Co 3.246474.648 $
542NNN REIT Inc 11.243472.543 $
543American International Group Inc 6.243469.814 $
544Lennar Corp 5.386467.720 $
545PayPal Holdings Inc 10.320466.787 $
546Casey's General Stores Inc 641466.571 $
547Starwood Property Trust Inc 27.044465.703 $
548Paylocity Holding Corp 4.308465.436 $
549Vanguard Index Funds 1.539465.297 $
550Taylor Morrison Home Corp 7.984464.988 $
551NetEase Inc 4.151464.663 $
552Trip.com Group Ltd 9.286462.350 $
553Tyler Technologies Inc 1.338458.265 $
554MPLX LP 8.000456.560 $
555First Citizens BancShares Inc/NC 240452.318 $
556Cboe Global Markets Inc 1.598449.209 $
557ProShares Ultra S&P500 8.613446.835 $
558HubSpot Inc 1.826445.675 $
559ARK ETF Trust 6.584445.029 $
560Coherent Corp 1.860442.952 $
561KB Home 8.495439.616 $
562State Street SPDR Portfolio Developed World ex-US ETF 9.622439.252 $
563Advanced Energy Industries Inc 1.356437.595 $
564ITT Inc 2.290436.354 $
565Darden Restaurants Inc 2.221435.379 $
566Dollar Tree Inc 3.970434.727 $
567Hubbell Inc 884433.938 $
568PBF Energy Inc 9.101433.390 $
569Cia Energetica de Minas Gerais 181.288433.278 $
570Toast Inc 16.293431.921 $
571Twilio Inc 3.404428.247 $
572Alliant Energy Corp 5.943426.504 $
573Jones Lang LaSalle Inc 1.397425.135 $
574Curtiss-Wright Corp 623424.106 $
575Workday Inc 3.259423.466 $
576Genmab A/S 15.780423.375 $
577Futu Holdings Ltd 3.070419.853 $
578Corsair Gaming Inc 75.111416.866 $
579Ishares Inc 5.290416.091 $
580Schwab U.S. Small-Cap ETF 14.272415.033 $
581Vaxcyte Inc 7.120413.759 $
582Royal Gold Inc 1.608409.116 $
583CSW Industrials Inc 1.546402.857 $
584ROBLOX Corp 7.123402.853 $
585Nextpower Inc 3.337402.275 $
586Teva Pharmaceutical Industries Ltd 13.304400.705 $
587HEICO Corp 1.460400.334 $
588Vanguard Extended Market ETF 1.934398.017 $
589Citizens Financial Group Inc 6.636397.935 $
590Rithm Capital Corp 41.829396.542 $
591KraneShares CSI China Internet ETF 13.927395.936 $
592XPeng Inc 23.103395.292 $
593Rocket Cos Inc 27.478391.562 $
594Fox Corp 6.678389.995 $
595Dimensional Emerging Markets V 10.882389.352 $
596Expedia Group Inc 1.684388.925 $
597DFA Dimensional Emerging Mkts High Proftblty ETF 11.428386.152 $
598Telefonica Brasil SA 24.264386.041 $
599Gartner Inc 2.433385.311 $
600Cemex SAB de CV 33.680385.299 $