Titelia

Portfolio von Transamerica Financial Advisors, LLC

1719 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,0 %
  • Industrie 7,8 %
  • Gesundheit 5,6 %
  • Fonds 4,9 %
  • Finanzen 4,7 %
  • Zyklischer Konsum 3,7 %
  • Rohstoffe 2,6 %
  • Kommunikation 2,5 %
  • Basiskonsum 1,8 %
  • Energie 1,3 %
  • Immobilien 0,5 %
  • Versorger 0,2 %
  • Nicht zugeordnet 52,4 %

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 99,0 %
  • NL 0,4 %
  • GB 0,2 %
  • TW 0,1 %
  • JP 0,1 %
  • FR 0,1 %
  • ES 0,1 %
  • KR 0,0 %
  • ZA 0,0 %
  • BR 0,0 %
  • IN 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.6411,1 Mrd. $98,97 %
2NL54,2 Mio. $0,39 %
3GB182,5 Mio. $0,23 %
4TW31,4 Mio. $0,13 %
5JP6870.342 $0,08 %
6FR2709.749 $0,07 %
7ES4593.602 $0,05 %
8KR5262.627 $0,02 %
9ZA1202.144 $0,02 %
10BR3125.176 $0,01 %
11IN382.437 $0,01 %
12MX280.672 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501Mohawk Industries Inc 83782.411 $
502ICICI Bank Ltd 3.15581.714 $
503Pathward Financial Inc 91581.709 $
504Chord Energy Corp 57481.612 $
505IQVIA Holdings Inc 47480.835 $
506SkyWest Inc 88080.810 $
507iShares ESG Aware MSCI EM ETF 1.76780.346 $
508LPL Financial Holdings Inc 26680.022 $
509Coca-Cola Femsa SAB de CV 81479.450 $
510Alliant Energy Corp 1.10579.364 $
511Brinker International Inc 55579.237 $
512Keurig Dr Pepper Inc 2.97979.131 $
513Kontoor Brands Inc 1.12479.056 $
514ACADIA Pharmaceuticals Inc 3.54478.889 $
515Honda Motor Co Ltd 3.20878.006 $
516Marriott International Inc/MD 23677.362 $
517NRG Energy Inc 52676.988 $
518Abercrombie & Fitch Co 83976.659 $
519Lincoln National Corp 2.15676.568 $
520Alcoa Corp 1.13675.376 $
521DR Horton Inc 54675.051 $
522Apollo Global Management Inc 66373.907 $
523East West Bancorp Inc 68473.124 $
524Waste Management Inc 31672.777 $
525iShares J.P. Morgan USD Emerging Markets Bond ETF 77372.657 $
526HCI Group Inc 46872.464 $
527Bel Fuse Inc 35670.480 $
528Masco Corp 1.16070.037 $
529Willdan Group Inc 91169.746 $
530iShares Trust 58769.693 $
531Gartner Inc 44069.669 $
532Agilent Technologies Inc 60268.799 $
533TTM Technologies Inc 70668.778 $
534Robinhood Markets Inc 97967.844 $
535Lowe's Cos Inc 28667.805 $
536JPMorgan International Research Enhanced Equity ETF 89367.653 $
537Expeditors International of Washington Inc 47067.419 $
538Airbnb Inc 53167.054 $
539Array Technologies Inc 9.13966.074 $
540Builders FirstSource Inc 79565.452 $
541Curtiss-Wright Corp 9665.435 $
542State Street SPDR S&P 500 ETF Trust 10065.229 $
543Expand Energy Corp 58063.716 $
544CDW Corp/DE 52463.509 $
545iShares MSCI Emerging Markets ETF 1.11663.377 $
546Houlihan Lokey Inc 43362.236 $
547Booz Allen Hamilton Holding Corp 79662.166 $
548Coherent Corp 26061.934 $
549Nucor Corp 36361.598 $
550iShares Russell 2000 Growth ETF 19460.879 $
551Reliance Inc 19960.758 $
552Danaher Corp 31960.653 $
553Ball Corp 1.02460.563 $
554World Kinect Corp 2.58460.141 $
555Cboe Global Markets Inc 20858.727 $
556Ciena Corp 15058.234 $
557Westinghouse Air Brake Technologies Corp 23258.097 $
558Quanta Services Inc 10557.656 $
559Medline Inc 1.29557.627 $
560Ralph Lauren Corp 16557.075 $
561S&P Global Inc 13356.912 $
562GE HealthCare Technologies Inc 79456.530 $
563PG&E Corp 3.19356.273 $
564Science Applications International Corp 59056.090 $
565iShares Trust 1.19955.808 $
566Northern Trust Corp 39655.560 $
567iShares Broad USD High Yield Corporate Bond ETF 1.48054.524 $
568Northern Oil & Gas Inc 1.83654.479 $
569AMETEK Inc 25254.062 $
570Regeneron Pharmaceuticals, Inc. 6953.422 $
571Vanguard Total Stock Market ETF 16452.645 $
572ExlService Holdings Inc 1.72252.434 $
573J P Morgan Exchange Traded Fund Trust 97152.250 $
574EverQuote Inc 3.33951.487 $
575Qorvo Inc 65650.774 $
576Liberty Energy Inc 1.74850.355 $
577Angel Oak Mortgage-Backed Secu 5.81250.346 $
578RPM International Inc 50350.093 $
579Novo Nordisk A/S 1.31950.079 $
580Ingersoll Rand Inc 62049.683 $
581Teradyne Inc 16649.227 $
582Diamondback Energy Inc 24348.221 $
583Mueller Water Products Inc 1.74447.945 $
584Equinix Inc 4847.336 $
585American Water Works Co Inc 34046.355 $
586Everpure Inc 77945.992 $
587First Citizens BancShares Inc/NC 2445.292 $
588Agree Realty Corp 59845.288 $
589iShares Broad USD Investment Grade Corporate Bond ETF 88245.223 $
590Nasdaq Inc 52344.481 $
591Fastenal Co 94543.859 $
592Sandisk Corp/DE 6843.203 $
593Caesars Entertainment Inc 1.61242.605 $
594KKR & Co Inc 45742.299 $
595Sempra 43142.136 $
596Vanguard Index Funds 19341.929 $
597Teledyne Technologies Inc 6941.928 $
598Corcept Therapeutics Inc 1.03141.559 $
599ORIX Corp 1.38241.446 $
600Atmos Energy Corp 21940.453 $