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
601iShares ESG Aware MSCI EAFE ETF 42040.212 $
602MetLife Inc 56740.147 $
603GoDaddy Inc 48339.976 $
604Consolidated Edison Inc 35239.839 $
605iShares U.S. Technology ETF 21739.372 $
606Oshkosh Corp 26539.115 $
607Stanley Black & Decker Inc 54939.077 $
608Twilio Inc 30838.752 $
609Walt Disney Co/The 40138.652 $
610First Horizon Corp 1.65838.011 $
6113M Co 25837.480 $
612Chipotle Mexican Grill Inc 1.16737.374 $
613General Motors Co 49236.685 $
614Verisk Analytics Inc 19236.606 $
615International Paper Co 1.00235.781 $
616Celsius Holdings Inc 99735.373 $
617iShares Trust 36235.231 $
618Gaming and Leisure Properties Inc 79335.220 $
619CoStar Group Inc 86835.015 $
620SAP SE 20334.827 $
621Life Time Group Holdings Inc 1.29034.752 $
622ON Semiconductor Corp 56134.737 $
623iShares 0-1 Year Treasury Bond ETF 31334.614 $
624WisdomTree Inc 2.36534.437 $
625ResMed Inc 15334.382 $
626Vistra Corp 22734.139 $
627US Foods Holding Corp 37034.117 $
628Charter Communications, Inc. 15834.109 $
629OSI Systems Inc 12833.985 $
630CBRE Group Inc 24933.860 $
631American Tower Corp 19533.680 $
632Vanguard Real Estate ETF 37833.610 $
633Realty Income Corp 54633.581 $
634JBT Marel Corp 26133.408 $
635Standex International Corp 13033.192 $
636Constellation Energy Corp. 11832.979 $
637Electronic Arts Inc 16132.952 $
638Hasbro Inc 35132.893 $
639iShares Core S&P Total U.S. Stock Market ETF 22732.331 $
640Piper Sandler Cos 41531.770 $
641SPDR Series Trust 12331.325 $
642Fidelity National Information Services Inc 66531.227 $
643iShares Select Dividend ETF 20631.190 $
644Avista Corp 77431.071 $
645J.P. MORGAN EXCHANGE-TRADED FUND TRUST 46930.639 $
646Leidos Holdings Inc 19630.585 $
647Encompass Health Corp 31530.498 $
648Crowdstrike Holdings Inc 7830.451 $
649Affirm Holdings Inc 65129.828 $
650XPO Inc 15329.766 $
651Portland General Electric Co 55029.329 $
652DTE Energy Co 19829.214 $
653UFP Technologies Inc 14928.846 $
654MP Materials Corp 59428.703 $
655Monolithic Power Systems Inc 2628.670 $
656Acuity Inc 10228.602 $
657Schwab Short-Term U.S. Treasury ETF 1.17028.412 $
658Wintrust Financial Corp 20328.311 $
659Solventum Corp 43228.257 $
660Franklin Templeton ETF Trust 1.38028.201 $
661Haleon PLC 2.81528.183 $
662Edison International 38428.113 $
663iShares Global Infrastructure ETF 41627.912 $
664SGI Enhanced Global Income ETF 85327.887 $
665Installed Building Products Inc 10427.797 $
666Blackstone Inc 24027.626 $
667NiSource Inc 59127.609 $
668AMC Networks Inc 4.05927.560 $
669Marvell Technology Inc 27827.543 $
670Domino's Pizza Inc 7627.313 $
671Pinterest Inc 1.45126.611 $
672Fidelity Total Bond ETF 57926.537 $
673BP PLC 54325.542 $
674Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 54225.503 $
675ITT Inc 13325.398 $
676Healthcare Realty Trust Inc 1.48025.159 $
677Douglas Emmett Inc 2.61125.095 $
678Zoom Communications Inc 30924.840 $
679Morningstar Inc 14524.556 $
680Citizens Financial Group Inc 40924.533 $
681Lincoln Electric Holdings Inc 9824.418 $
682Mid-America Apartment Communities, Inc. 19924.406 $
683Greif Inc 35524.018 $
684Assurant Inc 10823.630 $
685Lamb Weston Holdings Inc 55323.373 $
686Old Dominion Freight Line Inc 11923.365 $
687PACCAR Inc 20123.251 $
688Extra Space Storage Inc 17523.011 $
689Conagra Brands Inc 1.46022.955 $
690Intapp Inc 89222.915 $
691Crane NXT Co 56322.884 $
692Itron Inc 25522.855 $
693Ventas Inc 27722.829 $
694Gitlab Inc 1.04222.548 $
695Rockwell Automation Inc 6222.480 $
696BJ's Wholesale Club Holdings Inc 22622.242 $
697Roper Technologies Inc 6222.189 $
698EQT Corp 34722.108 $
699Merit Medical Systems Inc 32022.057 $
700Toast Inc 83222.056 $