Titelia

Portfolio von MATHER GROUP, LLC.

1578 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 2,3 %
  • Fonds 1,6 %
  • Finanzen 1,3 %
  • Industrie 1,1 %
  • Zyklischer Konsum 1,0 %
  • Gesundheit 0,9 %
  • Basiskonsum 0,9 %
  • Kommunikation 0,7 %
  • Rohstoffe 0,5 %
  • Energie 0,5 %
  • Versorger 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 88,7 %

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 99,9 %
  • GB 0,0 %
  • TW 0,0 %
  • ES 0,0 %
  • JP 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • IN 0,0 %
  • AU 0,0 %
  • MX 0,0 %
  • DK 0,0 %
  • IE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.5199,5 Mrd. $99,89 %
2GB154,3 Mio. $0,04 %
3TW12,2 Mio. $0,02 %
4ES21,5 Mio. $0,02 %
5JP6689.101 $0,01 %
6NL5624.187 $0,01 %
7DE1343.533 $0,00 %
8IN3288.558 $0,00 %
9AU2249.096 $0,00 %
10MX3219.439 $0,00 %
11DK1192.019 $0,00 %
12IE194.792 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Goldman Sachs Access Treasury 0-1 Year ETF 51251.297 $
902Zillow Group Inc 1.21950.442 $
903Schwab U.S. REIT ETF 2.33150.094 $
904BorgWarner Inc 92250.028 $
905Invitation Homes Inc 2.00749.874 $
906Terreno Realty Corp 80949.689 $
907Argenx SE 6849.657 $
908National Grid PLC 58549.500 $
909Cavco Industries Inc 10249.398 $
910VanEck Uranium and Nuclear ETF 37049.280 $
911Adaptive Biotechnologies Corp 3.54049.135 $
912Carlyle Group Inc/The 1.00048.390 $
913MGM Resorts International 1.30648.317 $
914Jacobs Solutions Inc 37747.985 $
915Grupo Aeroportuario del Centro Norte SAB de CV 40746.695 $
916Performance Food Group Co 54346.513 $
917iShares Core S&P U.S. Growth ETF 29946.317 $
918Barclays PLC 2.17546.015 $
919Anheuser-Busch InBev SA/NV 66345.975 $
920iShares U.S. Pharmaceuticals E 52745.680 $
921iShares Global Infrastructure ETF 68045.560 $
922Pool Corp 22545.524 $
923Global X Funds 1.36745.412 $
924iShares Trust 44445.399 $
925Dorman Products Inc 43545.397 $
926iShares U.S. Infrastructure ETF 79245.302 $
927Burlington Stores Inc 13945.228 $
928iShares U.S. Financial Services ETF 54344.982 $
929Host Hotels & Resorts Inc 2.32844.604 $
930CarMax Inc 1.05143.701 $
931Gap Inc/The 1.79843.512 $
932Moog Inc 14843.311 $
933HSBC Holdings PLC 51542.486 $
934First Industrial Realty Trust Inc 73342.404 $
935Curtiss-Wright Corp 6242.229 $
936FIDELITY COVINGTON TRUST 60042.216 $
937Camden Property Trust 43242.189 $
938Science Applications International Corp 44442.144 $
939Humana Inc 24241.960 $
940SPDR Series Trust 70841.932 $
941Sirius XM Holdings Inc 1.80941.752 $
942iShares Trust 40941.194 $
943Liberty Live Holdings Inc 43841.192 $
944BondBloxx ETF Trust 81541.019 $
945Construction Partners Inc 36941.003 $
946Clearway Energy Inc 1.04340.979 $
947Barings BDC Inc 4.97640.952 $
948iShares Bitcoin Trust ETF 1.05940.700 $
949Vanguard Short-term Bond Etf 51640.483 $
950InterDigital Inc 13440.468 $
951Crown Holdings Inc 40040.100 $
952Liberty Media Corp-Liberty Formula One 47140.044 $
953USA Rare Earth Inc 2.64540.032 $
954SPDR Series Trust 82839.995 $
955DT Midstream Inc 29539.728 $
956Sonida Senior Living Inc 1.22039.345 $
957EastGroup Properties Inc 20938.684 $
958East West Bancorp Inc 36138.540 $
959Vanguard Admiral Funds Inc. 30738.386 $
960Madrigal Pharmaceuticals Inc 7338.057 $
961Schwab U.S. Aggregate Bond ETF 1.63838.034 $
962Harbor Commodity All-Weather Strategy ETF 1.21237.584 $
963Western Midstream Partners LP 91037.465 $
964EPAM Systems Inc 27437.100 $
965Rocket Cos Inc 2.60137.064 $
966Ollie's Bargain Outlet Holdings Inc 40237.000 $
967Agree Realty Corp 48736.710 $
968Janus Detroit Street Trust 77936.305 $
969Grayscale Bitcoin Mini Trust E 1.20936.258 $
970iShares Convertible Bond ETF 35436.034 $
971Liberty Broadband Corp 70135.260 $
972Amentum Holdings Inc 1.34935.182 $
973Plains All American Pipeline L 1.57435.147 $
974SPDR Series Trust 38335.052 $
975Innoviva Inc 1.50034.950 $
976Toll Brothers Inc 25634.936 $
977EnerSys 20034.744 $
978iShares Trust 64634.464 $
979Magnolia Oil & Gas Corp 1.09034.411 $
980HubSpot Inc 14134.296 $
981Floor & Decor Holdings Inc 67134.087 $
982VanEck High Yield Muni ETF 67833.995 $
983NetEase Inc 30333.918 $
984Nuveen NASDAQ 100 Dynamic Overwrite Fund 1.26233.658 $
985Coherent Corp 14133.621 $
986Casey's General Stores Inc 4633.482 $
987AptarGroup Inc 26333.143 $
988Timken Co/The 32632.786 $
989Sprouts Farmers Market Inc 41832.240 $
990MasTec Inc 10032.174 $
991Lennox International Inc 6932.025 $
992Vanguard US Quality Factor ETF 21331.791 $
993Dolby Laboratories Inc 52831.712 $
994Atlantic Union Bankshares Corp 88431.594 $
995WisdomTree Trust 62531.056 $
996Balchem Corp 18331.015 $
997PIMCO Multisector Bond Active 1.17730.837 $
998Ionis Pharmaceuticals Inc 41030.787 $
999SPDR Series Trust 17930.730 $
1.000Healthpeak Properties Inc 1.86230.593 $