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
501Natera Inc 12324.599 $
502Alibaba Group Holding Ltd 19324.214 $
503PPL Corp 63324.181 $
504Energy Transfer LP 1.25024.125 $
505Select Sector Spdr Trust 22124.085 $
506Mercury General Corp 27324.065 $
507Cincinnati Financial Corp 15223.918 $
508Schwab 5-10 Year Corporate Bond ETF 1.04623.724 $
509First Trust Value Line Dividen 49823.421 $
510UGI Corp 64223.382 $
511CME Group Inc 7823.038 $
512Cullen/Frost Bankers Inc 16622.756 $
513iShares MSCI International Quality Factor ETF 48822.561 $
514InvenTrust Properties Corp 73922.510 $
515Ares Capital Corp 1.24222.381 $
516DraftKings Inc 1.00021.620 $
517Select Sector Spdr Trust 13321.511 $
518Affiliated Managers Group Inc 7621.030 $
519Fiserv Inc 37620.981 $
520Tri-Continental Corp 66420.976 $
521SELECT SECTOR SPDR TRUST (THE) 18720.731 $
522WW Grainger Inc 1920.726 $
523DTE Energy Co 14120.618 $
524W R Berkley Corp 31120.614 $
525Moody's Corp 4720.504 $
526Kimberly-Clark Corp 21220.452 $
527Mitsubishi UFJ Financial Group Inc 1.20520.449 $
528Sony Group Corp 98520.390 $
529Unilever PLC 35520.225 $
530WisdomTree US SmallCap Dividen 56120.163 $
531CenterPoint Energy Inc 46119.897 $
532iShares Trust 37119.500 $
533SPDR Gold MiniShares Trust 21019.465 $
534FIDELITY COVINGTON TRUST 27519.349 $
535First Trust Health Care AlphaDEX Fund 17619.320 $
536Westinghouse Air Brake Technologies Corp 7618.999 $
537iShares Core MSCI Europe ETF 26918.903 $
538Intuitive Machines Inc 1.01018.746 $
539Coupang Inc 99018.692 $
540RPM International Inc 18818.688 $
541Quanta Services Inc 3418.667 $
542BHP Group Ltd 25418.476 $
543British American Tobacco PLC 31518.419 $
544Greif Inc 26717.908 $
545Cboe Global Markets Inc 6317.708 $
546Pacer Trendpilot US Large Cap 33717.680 $
547Global Payments Inc 26017.498 $
548Main Street Capital Corp. 32517.212 $
549Thor Industries Inc 21517.177 $
550JPMorgan International Research Enhanced Equity ETF 22316.891 $
551T Rowe Price Group Inc 18616.767 $
552SPX Technologies Inc 8116.196 $
553S&P Global Inc 3816.163 $
554Charles River Laboratories International Inc 9115.698 $
555McKesson Corp 1815.577 $
556Reddit Inc 11515.450 $
557Dimensional International Smal 45815.421 $
558Extreme Networks Inc 1.00015.080 $
559ROBLOX Corp 26514.989 $
560WillScot Holdings Corp 86014.930 $
561Universal Logistics Holdings Inc 70514.904 $
562Roper Technologies Inc 4214.863 $
563J P Morgan Exchange Traded Fund Trust 26414.658 $
564Realty Income Corp 23914.623 $
565Cohen & Steers Infrastructure Fund Inc. 56214.545 $
566Vanguard Short-term Bond Etf 18514.506 $
567iShares MSCI USA Value Factor ETF 10214.504 $
568HealthEquity Inc 17114.291 $
569Viatris Inc 1.05814.290 $
570WisdomTree Trust 16514.250 $
571iShares 5-10 Year Investment Grade Corporate Bond ETF 26614.157 $
572Datadog Inc 11914.048 $
573American Homes 4 Rent 50013.960 $
574General Mills, Inc. 37513.958 $
575Annaly Capital Management Inc 65513.854 $
576Dimensional ETF Trust 58413.820 $
577Cia Paranaense de Energia - Copel 1.15213.755 $
578Vanguard Admiral Funds Inc. 11013.754 $
579iShares Core High Dividend ETF 10013.572 $
580Bloom Energy Corp 10013.549 $
581IDEXX Laboratories Inc 2413.486 $
582INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 77113.354 $
583Xcel Energy Inc 16613.172 $
584iShares Trust 4013.147 $
585Vanguard Scottsdale Funds 22413.113 $
586J P Morgan Exchange Traded Fund Trust 19013.093 $
587Cadence Design Systems Inc 4713.060 $
588Halliburton Co 33413.023 $
589Vanguard World Fund 6512.850 $
590Equinix Inc 1312.744 $
591Southwest Airlines Co 33912.737 $
592Nasdaq Inc 15012.734 $
593iShares MSCI EAFE Growth ETF 11312.570 $
594Monster Beverage Corp 17312.536 $
595Enpro Inc 5012.533 $
596Versant Media Group Inc 33612.439 $
597State Street SPDR S&P Emerging Markets Small Cap ETF 18712.365 $
598HCA Healthcare Inc 2612.305 $
599IQVIA Holdings Inc 7212.279 $
600Banco Bilbao Vizcaya Argentaria SA 55612.043 $