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
701WESCO International Inc 8021.937 $
702State Street SPDR Portfolio S& 27521.741 $
703Carvana Co 6921.692 $
704First Industrial Realty Trust Inc 37121.673 $
705VSE Corp 11421.024 $
706SGI US Large Cap Core Equity E 56120.859 $
707FactSet Research Systems Inc 9520.720 $
708First Trust Exchange-Traded Fund II 41120.427 $
709Mettler-Toledo International Inc 1620.179 $
710HSBC Holdings PLC 23720.157 $
711Keysight Technologies Inc 7019.938 $
712Delta Air Lines Inc 29819.862 $
713Cheniere Energy Inc 6919.713 $
714Schwab Fundamental U.S. Large Company ETF 70119.522 $
715ONEOK Inc 21419.364 $
716M&T Bank Corp 9319.297 $
717Hewlett Packard Enterprise Co 80319.205 $
718iShares Trust 38319.057 $
719Okta Inc 24118.969 $
720Putnam Focused Large Cap Value ETF 40818.931 $
721Vontier Corp 53218.888 $
722HP Inc 96818.810 $
723Natera Inc 9418.799 $
724West Pharmaceutical Services Inc 7418.584 $
725Digital Realty Trust Inc 10318.561 $
726MSCI Inc 3418.415 $
727Neurocrine Biosciences Inc 13918.311 $
728Cooper Cos Inc/The 25318.089 $
729Live Nation Entertainment Inc 11617.691 $
730Pool Corp 8517.364 $
731BWX Technologies Inc 8417.194 $
732Cognex Corp 34416.853 $
733Qnity Electronics Inc 14516.737 $
734Grupo Cibest SA 22916.673 $
735Air Lease Corp 25516.623 $
736Insulet Corp 7916.577 $
737iShares MSCI EAFE ETF 17016.522 $
738Commercial Metals Co 26316.197 $
739NIKE Inc 30316.160 $
740Ligand Pharmaceuticals Inc 8015.972 $
741Public Service Enterprise Group Inc 19615.939 $
742Perimeter Solutions Inc 65215.921 $
743Estee Lauder Cos Inc/The 21915.756 $
744Badger Meter Inc 10315.743 $
745Omega Healthcare Investors Inc 35915.731 $
746Broadridge Financial Solutions Inc 9615.728 $
747J.P. MORGAN EXCHANGE-TRADED FUND TRUST 17915.367 $
748Veeva Systems Inc 8715.282 $
749Live Oak Bancshares Inc 45915.199 $
750Kinder Morgan, Inc. 45015.088 $
751Steel Dynamics Inc 8214.937 $
752FirstEnergy Corp 28714.587 $
753Enova International Inc 10714.533 $
754Loews Corp 13614.518 $
755J.P. MORGAN EXCHANGE-TRADED FUND TRUST 19514.502 $
756Ford Motor Co 1.25114.444 $
757Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 19114.431 $
758HEICO Corp 6814.367 $
759iShares Intermediate Governmen 13414.342 $
760Darden Restaurants Inc 7214.309 $
761Takeda Pharmaceutical Co Ltd 76814.223 $
762United Airlines Holdings Inc 14613.442 $
763Advanced Drainage Systems Inc 9713.330 $
764Reddit Inc 9913.330 $
765ING Groep NV 50813.247 $
766Eni SpA 23113.176 $
767Regal Rexnord Corp 7013.145 $
768Equinor ASA 31113.124 $
769Zoetis Inc 11013.052 $
770InterContinental Hotels Group PLC 9512.768 $
771US Physical Therapy Inc 16612.585 $
772Exelon Corp 25312.424 $
773SGI Enhanced Core ETF 47812.278 $
774Mirion Technologies Inc 65912.250 $
775iShares Short-Term National Muni Bond ETF 11412.183 $
776Community Financial System Inc 20312.020 $
777Hologic Inc 15812.002 $
778Align Technology Inc 7012.000 $
779YETI Holdings Inc 32711.964 $
780Lumentum Holdings Inc 1711.946 $
781Trimble Inc 18311.937 $
782Tractor Supply Co 26111.835 $
783J.P. MORGAN EXCHANGE-TRADED FUND TRUST 25611.817 $
784Telefonaktiebolaget LM Ericsson 1.03611.675 $
785Dover Corp 5511.606 $
786TIM SA/Brazil 43811.602 $
787EnerSys 6611.571 $
788SPDR Bloomberg International C 36911.471 $
789Franklin Templeton ETF Trust 16811.370 $
790Dexcom Inc 18011.341 $
791Dollar Tree Inc 10311.320 $
792J P Morgan Exchange Traded Fund Trust 24611.304 $
793Workday Inc 8711.303 $
794Applied Industrial Technologies Inc 4211.248 $
795NatWest Group PLC 71411.186 $
796Travel + Leisure Co 16011.111 $
797Warner Bros Discovery Inc 40411.093 $
798Copart Inc 33411.088 $
799Performance Food Group Co 12911.050 $
800Shinhan Financial Group Co Ltd 18011.037 $