Titelia

Portfolio von FLOW TRADERS U.S. LLC

508 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,5 %
  • Technologie 2,9 %
  • Finanzen 1,9 %
  • Zyklischer Konsum 0,4 %
  • Basiskonsum 0,3 %
  • Gesundheit 0,2 %
  • Industrie 0,2 %
  • Rohstoffe 0,1 %
  • Energie 0,1 %
  • Kommunikation 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 85,2 %

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 98,6 %
  • GB 0,4 %
  • NL 0,4 %
  • BR 0,1 %
  • IN 0,1 %
  • CA 0,1 %
  • TW 0,1 %
  • BE 0,1 %
  • DK 0,0 %
  • ZA 0,0 %
  • IL 0,0 %
  • IE 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4742,4 Mio. $98,57 %
2GB810.708 $0,43 %
3NL28792 $0,36 %
4BR62689 $0,11 %
5IN32507 $0,10 %
6CA11572 $0,06 %
7TW11394 $0,06 %
8BE11343 $0,05 %
9DK11037 $0,04 %
10ZA1886 $0,04 %
11IL1774 $0,03 %
12IE1711 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
301Simplify MBS ETF 16.444813 $
302Avantis International Large Cap Value ETF 10.740804 $
303Goldman Sachs Access Investment Grade Corporate Bond Etf 17.559804 $
304State Street SPDR Dow Jones International Real Estate ETF 29.385782 $
305BNY Mellon US Large Cap Core E 6.231778 $
306PGIM ETF Trust 22.406776 $
307Vanguard Index Funds 2.564775 $
308Applied Materials Inc 2.266774 $
309Teva Pharmaceutical Industries Ltd 25.708774 $
310Ishares Inc 21.453761 $
311Ssga Active Trust 19.133760 $
312News Corp 30.227754 $
313Eaton Vance Short Duration Income ETF 14.740751 $
314JPMorgan Inflation Managed Bond ETF 15.480749 $
315Global X MSCI Norway ETF 19.519746 $
316Global X E-commerce ETF 27.818745 $
317UnitedHealth Group Inc 2.698730 $
318Bitwise Bitcoin ETF 19.594721 $
319Adobe Inc 2.936714 $
320Ryanair Holdings PLC 12.294711 $
321Capital Group Core Bond ETF 27.037710 $
322iShares Trust 13.904704 $
323Proshares Trust II 11.458704 $
324Eni SpA 12.367700 $
325Dimensional International Smal 17.646696 $
326iShares Trust 4.700693 $
327Petroleo Brasileiro SA - Petrobras 33.354692 $
328iShares ESG MSCI KLD 400 ETF 5.659686 $
329iShares iBonds Dec 2026 Term C 28.271685 $
330VanEck IG Floating Rate ETF 26.873685 $
331Capital Group Ultra Short Inco 26.868679 $
332Invesco CurrencyShares Japanes 11.726679 $
333iShares Trust 4.203674 $
334DoubleLine Mortgage ETF 13.610672 $
335iShares MSCI Norway ETF 18.055667 $
336Global X MSCI China Consumer D 33.135659 $
337Virtus ETF Trust II 23.195653 $
338Haleon PLC 63.447635 $
339Vanguard S&P Small-Cap 600 Value ETF 6.218633 $
340First Trust Exchange-Traded Fund 12.432632 $
341Mizuho Financial Group Inc 79.155628 $
342Itau Unibanco Holding SA 74.416624 $
343Teucrium Wheat Fund 26.324620 $
344Carrier Global Corp 10.941616 $
345Vale SA 38.710616 $
346First Trust Exchange-Traded Fund IV 29.363606 $
347iShares Emerging Markets Divid 17.567604 $
348State Street Health Care Select Sector SPDR ETF 4.121604 $
349Hartford Total Return Bond ETF 17.844602 $
350ARK 21Shares Bitcoin ETF 26.167588 $
351Robinhood Markets Inc 8.470587 $
352Distillate US Fundamental Stability & Value ETF 9.933575 $
353Alpha Architect International 14.373572 $
354Regan Floating Rate MBS ETF 22.401571 $
355SPDR Series Trust 2.242569 $
356Invesco California AMT-Free Municipal Bond ETF 23.588563 $
357Columbia Research Enhanced Emerging Economies ETF 19.239553 $
358FLEXSHARES STOXX GBL. BRO 8.584549 $
359Nokia Oyj 68.306549 $
360iShares MSCI Saudi Arabia ETF 13.750547 $
361VanEck ETF Trust 11.767546 $
362Bitwise Solana Staking ETF 49.280545 $
363General Electric Co 1.899539 $
364INVESCO EXCHANGE-TRADED FUND TRUST II 18.975533 $
365iShares MSCI Belgium ETF 21.934533 $
366AB Ultra Short Income ETF 10.470528 $
367PIMCO Enhanced Short Maturity 5.236527 $
368Global X Millennial Consumer ETF 12.870523 $
369FLEXSHARES TR MORNING 2.149519 $
370American Century US Quality Growth ETF 4.849509 $
371BNY Mellon Ultra Short Income 10.191507 $
372Invesco Actively Managed Exchange-Traded Fund Trust 10.469490 $
373VanEck Commodity Strategy ETF 6.763489 $
374Angel Oak Funds Trust 23.380486 $
375Janus Henderson Short Duration 9.921485 $
376iShares MBS ETF 5.057480 $
377Schwab U.S. Aggregate Bond ETF 20.575478 $
378Home Depot Inc/The 1.437473 $
379First Trust Exchange-Traded Fund IV 23.056468 $
380Petroleo Brasileiro SA - Petrobras 24.623462 $
381iShares International Equity Factor ETF 11.763458 $
382Zillow Group Inc 11.064458 $
383Meta Platforms Inc 798457 $
384First Trust Exchange-Traded AlphaDEX Fund II 7.308455 $
385JPMorgan BetaBuilders MSCI US REIT ETF 4.749454 $
386First Trust Exchange-Traded Fund IV 20.872450 $
387Vanguard Tax-Exempt Bond Index ETF 8.999449 $
388First Trust Exchange-Traded AlphaDEX Fund II 7.340441 $
389JetBlue Airways Corp 99.400439 $
390iShares ESG Aware MSCI USA Small-Cap ETF 9.270436 $
391ServiceNow Inc 4.173436 $
392BNY Mellon ETF Trust 9.123433 $
393Proshares Trust II 10.956431 $
394Global X Social Media ETF 9.892428 $
395First Trust Exchange-Traded Fund IV 7.077423 $
396ROBO Global R Healthcare Techn 12.781422 $
397VANGUARD WORLD FUND 1.172421 $
398Eldridge BBB-B CLO ETF 16.176415 $
399Enterprise Products Partners LP 10.915413 $
400PIMCO 0-5 Year High Yield Corp 4.338405 $