Titelia

Portfolio von Asset Dedication, LLC

910 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 56.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,6 %
  • Fonds 4,4 %
  • Finanzen 4,1 %
  • Industrie 2,6 %
  • Kommunikation 2,6 %
  • Gesundheit 2,1 %
  • Zyklischer Konsum 2,1 %
  • Basiskonsum 2,0 %
  • Energie 0,8 %
  • Rohstoffe 0,3 %
  • Versorger 0,2 %
  • Nicht zugeordnet 71,3 %

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 99,7 %
  • DE 0,1 %
  • NL 0,1 %
  • GB 0,1 %
  • TW 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • FI 0,0 %
  • JP 0,0 %
  • IN 0,0 %
  • AU 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8761,1 Mrd. $99,74 %
2DE2902.142 $0,08 %
3NL2742.739 $0,07 %
4GB12626.123 $0,06 %
5TW1294.806 $0,03 %
6KY2129.019 $0,01 %
7DK158.984 $0,01 %
8FI148.787 $0,00 %
9JP235.319 $0,00 %
10IN128.283 $0,00 %
11AU118.476 $0,00 %
12ES217.131 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Kroger Co/The 1.778128.663 $
302NetEase Inc 1.148128.508 $
303Mettler-Toledo International Inc 100126.120 $
304Duke Energy Corp 932122.037 $
305iShares Core U.S. Aggregate Bond ETF 1.211120.216 $
306Solstice Advanced Materials Inc 1.568119.419 $
307Onto Innovation Inc 579118.736 $
308iShares Core U.S. REIT ETF 1.997118.203 $
309abrdn Physical Gold Shares ETF 2.561114.272 $
310VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 1.432113.515 $
311iShares Russell 2000 Growth ETF 358112.344 $
312United Rentals Inc 154112.199 $
313Vanguard S&P 500 Value ETF 533108.621 $
314Vanguard Index Funds 586107.989 $
315Vanguard S&P Small-Cap 600 Value ETF 1.048106.603 $
316Vanguard Russell 1000 Growth ETF 970106.373 $
317Vertex Pharmaceuticals Inc 237105.830 $
318iShares Trust 1.048105.492 $
319GE Vernova Inc 119103.876 $
320Rockwell Automation Inc 286102.640 $
321Avantis US Equity ETF 918102.064 $
322iShares Russell Top 200 Growth 410102.025 $
323National Grid PLC 1.203101.774 $
324Vanguard Total International S 1.318101.631 $
325Invesco DB Commodity Index Tracking Fund 3.467100.361 $
326CVS Health Corp 1.397100.333 $
327WisdomTree International MidCap Dividend Fund 1.210100.225 $
328Newmont Corp 90698.075 $
329iShares MSCI Emerging Markets ETF 1.71297.244 $
330Cencora Inc 30997.070 $
331Veralto Corp 1.08595.941 $
332VanEck High Yield Muni ETF 1.91095.768 $
333MercadoLibre Inc 5595.097 $
334Vanguard Malvern Funds 1.89794.756 $
335Select Sector Spdr Trust 1.15194.339 $
336Marvell Technology Inc 95094.098 $
337Expeditors International of Washington Inc 65193.243 $
338Pacer US Small Cap Cash Cows E 2.07493.056 $
339Vanguard S&P 500 Growth ETF 22892.954 $
340Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 74092.597 $
341Bank of New York Mellon Corp/The 75990.041 $
342iShares ESG MSCI KLD 400 ETF 73388.833 $
343Otis Worldwide Corp 1.14688.345 $
344Shell PLC 94687.978 $
345Southern Co/The 91087.834 $
346Ross Stores Inc 40387.302 $
347McCormick & Co Inc/MD 1.69785.597 $
348Williams-Sonoma Inc 46885.331 $
349iShares Silver Trust 1.24684.903 $
350Blackstone Inc 73584.538 $
351DFA Dimensional US Marketwide Value ETF 1.74384.461 $
352iShares Russell Mid-Cap Value 57383.510 $
353iShares Biotechnology ETF 47580.204 $
354Booking Holdings Inc 1979.997 $
355Sempra 81879.486 $
356Marathon Petroleum Corp 32378.871 $
357iShares iBonds Dec 2027 Term C 3.24878.733 $
358AppLovin Corp 19678.008 $
359Kinder Morgan, Inc. 2.25775.678 $
360Mesa Laboratories Inc 83073.389 $
361EOG Resources Inc 50773.297 $
362Fidelity Covington Trust 1.93672.020 $
363Kinsale Capital Group Inc 20770.724 $
364Ford Motor Co 6.12170.637 $
365iShares Intl Small Cap Equity Factor ETF 1.68770.500 $
366Bluerock Total Incom 4.18669.530 $
367iShares iBonds Dec 2028 Term C 2.65567.259 $
368Take-Two Interactive Software Inc 34067.150 $
369Philip Morris International Inc. 40566.963 $
370iShares Global Clean Energy ETF 3.66066.942 $
371iShares Trust 2.72366.414 $
372ProShares Trust 62566.257 $
373iShares MSCI Pacific ex Japan ETF 1.22965.310 $
374Global X Funds 1.91663.650 $
375SPDR Series Trust 1.12263.483 $
376Essential Utilities Inc 1.54162.057 $
377Welltower Inc 31061.291 $
378Freedom 100 Emerging Markets E 1.12161.263 $
379iShares Trust 38060.652 $
380Vanguard Russell 3000 20859.816 $
381IonQ Inc 2.07159.707 $
382Novo Nordisk A/S 1.60558.984 $
383Cardinal Health, Inc. 27958.956 $
384Entergy Corp 52258.652 $
385Axon Enterprise Inc 13758.183 $
386Southern Copper Corp 33657.813 $
387Ethereum Investment Trust 3.37557.612 $
388FT Vest Laddered Buffer ETF 1.66156.092 $
389Vulcan Materials Co 20355.277 $
390Grayscale Ethereum Staking Min 2.74854.576 $
391Albemarle Corp 30354.398 $
392Motorola Solutions Inc 12554.247 $
393iShares Trust 55552.970 $
394Apollo Global Management Inc 46151.365 $
395Exelon Corp 1.03850.883 $
396NBT Bancorp Inc 1.19050.671 $
397Vanguard Tax-Exempt Bond Index ETF 1.01450.589 $
398Novartis AG 32850.102 $
399Eversource Energy 71849.744 $
400Charter Communications, Inc. 22648.789 $