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
1.001Mitsubishi UFJ Financial Group Inc 1.80030.546 $
1.002Nuveen Preferred & Income Opportunities Fund 4.03930.454 $
1.003Neuberger Municipal Fund Inc 2.99730.420 $
1.004Brink's Co/The 29330.364 $
1.005iShares iBoxx USD Investment Grade Corporate Bond ETF 27830.299 $
1.006Ally Financial Inc 77230.284 $
1.007iShares Morningstar Small-Cap Value ETF 43230.028 $
1.008Rumble Inc 5.88730.024 $
1.009Lloyds Banking Group PLC 5.90029.676 $
1.010Regency Centers Corp 39129.583 $
1.011J P Morgan Exchange Traded Fund Trust 42729.425 $
1.012Air Lease Corp 45329.418 $
1.013Glacier Bancorp Inc 65829.393 $
1.014ATI Inc 20029.092 $
1.015Contango Silver & Gold Inc 1.55029.063 $
1.016Paylocity Holding Corp 26628.739 $
1.017Invesco Russell 1000 Dynamic Multifactor ETF 47828.719 $
1.018International Flavors & Fragrances Inc 39528.657 $
1.019Vita Coco Co Inc/The 59428.459 $
1.020BlackRock ESG Capital Allocation Term Trust 2.08728.341 $
1.021Alexandria Real Estate Equities, Inc. 61028.316 $
1.022Amplify ETF Trust 37728.309 $
1.023Carvana Co 9028.184 $
1.024Itau Unibanco Holding SA 3.35828.136 $
1.025FS Credit Opportunities Corp 5.48927.994 $
1.026Advanced Drainage Systems Inc 20427.912 $
1.027JPMorgan USD Emerging Markets 69927.438 $
1.028Archrock Inc 78727.388 $
1.029MP Materials Corp 56327.170 $
1.030VANGUARD SCOTTSDALE FUNDS 28426.622 $
1.031Invesco S&P 500 Pure Growth ETF 56326.331 $
1.032Southern Copper Corp 15326.325 $
1.033Globus Medical Inc 30526.279 $
1.034Bio-Techne Corp 50126.182 $
1.035UGI Corp 71626.091 $
1.036Ligand Pharmaceuticals Inc 13025.955 $
1.037First Trust Cloud Computing ETF 23725.878 $
1.038Paramount Skydance Corp. 2.85825.779 $
1.039LeMaitre Vascular Inc 23525.655 $
1.040First Trust Exchange-Traded AlphaDEX Fund 19925.520 $
1.041Dick's Sporting Goods Inc 12825.381 $
1.042Lincoln National Corp 71325.312 $
1.043VANGUARD WORLD FUND 7025.132 $
1.044Pegasystems Inc 59025.110 $
1.045Brunswick Corp/DE 34425.029 $
1.046SPDR Series Trust 27325.018 $
1.047PriceSmart Inc 16524.833 $
1.048Primoris Services Corp 17324.746 $
1.049ARM Holdings PLC 16324.664 $
1.050Onto Innovation Inc 12024.608 $
1.051Select Sector Spdr Trust 30024.594 $
1.052First Citizens BancShares Inc/NC 1324.501 $
1.053Prosperity Bancshares Inc 35623.916 $
1.054Power Integrations Inc 46623.859 $
1.055iShares MSCI International Quality Factor ETF 51523.808 $
1.056SPDR Series Trust 76823.639 $
1.057Genesis Energy LP 1.30823.322 $
1.058INVESCO AEROSPACE & DEFEN 14023.198 $
1.059Centrus Energy Corp 13323.087 $
1.060Gaming and Leisure Properties Inc 51822.987 $
1.061SLM Corp 1.05922.673 $
1.062Range Resources Corp 50022.590 $
1.063MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 10022.207 $
1.064Liberty Live Holdings Inc 24122.052 $
1.065Tortoise Energy Infrastructure 43921.884 $
1.066SPDR Index Shares Funds 47721.753 $
1.067Interactive Brokers Group Inc 32321.664 $
1.068Advanced Energy Industries Inc 6721.622 $
1.069iShares Trust 26821.322 $
1.070Western Union Co/The 2.43621.266 $
1.071Schwab Intermediate-Term U.S. Treasury ETF 85021.174 $
1.072Leonardo DRS Inc 47521.147 $
1.073Fidelity National Financial Inc 45521.103 $
1.074Neurocrine Biosciences Inc 15820.815 $
1.075Mosaic Co/The 81220.706 $
1.076Vanguard Whitehall Funds 21920.639 $
1.077SEI Investments Co 26220.559 $
1.078BioMarin Pharmaceutical Inc 36320.506 $
1.079Casella Waste Systems Inc 25620.311 $
1.080Allison Transmission Holdings Inc 17320.251 $
1.081Cognex Corp 40920.037 $
1.082PVH Corp 28720.021 $
1.083Portland General Electric Co 37819.947 $
1.084Ameris Bancorp 25519.887 $
1.085Plexus Corp 9819.849 $
1.086Landstar System Inc 12219.558 $
1.087Masterbrand Inc 2.34619.495 $
1.088Fidelity Wise Origin Bitcoin Fund 32819.362 $
1.089Erie Indemnity Co 7719.351 $
1.090Boot Barn Holdings Inc 13119.173 $
1.091AvalonBay Communities, Inc. 11719.158 $
1.092Affirm Holdings Inc 41819.153 $
1.093JPMorgan BetaBuilders Canada E 20219.000 $
1.094J.P. MORGAN EXCHANGE-TRADED FUND TRUST 26018.827 $
1.095Bakkt Inc 2.55318.790 $
1.096Timothy Plan 43518.464 $
1.097Old National Bancorp/IN 83318.409 $
1.098Ingredion Inc 16318.364 $
1.099Global Payments Inc 27118.205 $
1.100VanEck BDC Income ETF 1.40417.971 $