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
601Teledyne Technologies Inc 382231.114 $
602Arrow Electronics Inc 1.601229.599 $
603Fidelity National Information Services Inc 4.851227.560 $
604West Pharmaceutical Services Inc 907227.330 $
605Airbnb Inc 1.799227.118 $
606Electronic Arts Inc 1.113226.883 $
607Vistra Corp 1.506226.397 $
608Select Sector Spdr Trust 4.564225.325 $
609Campbell's Company/The 10.043223.666 $
610Insulet Corp 1.063223.075 $
611Select Sector Spdr Trust 1.375222.379 $
612Hyatt Hotels Corp 1.546222.299 $
613Pinnacle Financial Partners Inc 2.574221.724 $
614Hilton Worldwide Holdings Inc 722219.473 $
615Genuine Parts Co 2.065218.361 $
616Americold Realty Trust Inc 19.019217.958 $
617Steel Dynamics Inc 1.207217.174 $
618British American Tobacco PLC 3.702216.456 $
619Korea Fund Inc 4.794215.251 $
620Comfort Systems USA Inc 156215.122 $
621State Street Health Care Select Sector SPDR ETF 1.465214.784 $
622VeriSign Inc 860213.590 $
623Danaher Corp 1.118211.989 $
624GE HealthCare Technologies Inc 2.960210.686 $
625Coeur Mining Inc 11.215210.506 $
626PulteGroup Inc 1.790210.485 $
627Paycom Software Inc 1.722209.292 $
628Generac Holdings Inc 1.057206.464 $
629T Rowe Price Group Inc 2.275205.098 $
630Zoetis Inc 1.727204.149 $
631Lincoln Electric Holdings Inc 817203.498 $
632Crown Castle Inc 2.485202.085 $
633Franklin Resources Inc 8.445199.471 $
634iShares Trust 909198.920 $
635iShares China Large-Cap ETF 5.532198.599 $
636Ingersoll Rand Inc 2.459197.016 $
637Otis Worldwide Corp 2.555196.963 $
638NUVEEN AMT-FREE MUN CR INCOME FD 15.782194.592 $
639Pearson PLC 14.745193.602 $
640Expedia Group Inc 832192.100 $
641United Airlines Holdings Inc 2.086192.089 $
642Novo Nordisk A/S 5.225192.019 $
643Pacer Funds Trust 3.058191.308 $
644US Foods Holding Corp 2.054189.379 $
645First Trust Exchange-Traded Fund III 10.577187.742 $
646PPL Corp 4.879186.378 $
647Sempra 1.889183.507 $
648American Financial Group Inc/OH 1.431182.753 $
649Marsh & McLennan Cos Inc 1.051182.254 $
650Stellar Bancorp Inc 4.960181.600 $
651Old Dominion Freight Line Inc 927181.136 $
652Darden Restaurants Inc 918179.965 $
653Alibaba Group Holding Ltd 1.430179.408 $
654Vanguard World Fund 796178.774 $
655Principal Financial Group Inc 1.965177.078 $
656Wynn Resorts Ltd 1.713173.926 $
657Carlisle Cos Inc 513171.147 $
658iMGP DBi Managed Futures Strat 5.637169.956 $
659Energy Transfer LP 8.803169.898 $
660APA Corp 4.003169.887 $
661Vanguard World Fund 856169.608 $
662iShares Trust 3.982169.215 $
663News Corp 5.831166.242 $
664Manhattan Associates Inc 1.238164.803 $
665Essex Property Trust Inc 679164.318 $
666Snap-on Inc 452164.175 $
667SPDR Series Trust 1.649163.977 $
668ICICI Bank Ltd 6.316163.571 $
669Bank OZK 3.503160.753 $
670ResMed Inc 714160.380 $
671Best Buy Co Inc 2.483159.409 $
672Regions Financial Corp 6.065158.424 $
673Stanley Black & Decker Inc 2.223157.966 $
674DaVita Inc 1.027157.840 $
675Mettler-Toledo International Inc 125157.234 $
676SPDR Series Trust 617156.716 $
677Eastman Chemical Co 2.036155.394 $
678ProShares Trust 3.694153.972 $
679Expeditors International of Washington Inc 1.074153.829 $
680iShares 0-5 Year TIPS Bond ETF 1.487153.800 $
681Rollins Inc 2.879153.767 $
682Match Group Inc 4.999153.519 $
683Southwest Airlines Co 4.048152.075 $
684BJ's Wholesale Club Holdings Inc 1.519149.532 $
685Tyson Foods Inc 2.332149.411 $
686Avantis International Equity ETF 1.761149.403 $
687Capital Group Dividend Value ETF 3.464147.359 $
688Sun Communities Inc 1.168147.136 $
689Vulcan Materials Co 537146.356 $
690Cheniere Energy Inc 513145.632 $
691Federal Realty Investment Trust 1.353143.702 $
692Kontoor Brands Inc 2.044143.673 $
693First Community Bankshares Inc 3.459143.618 $
694Apollo Global Management Inc 1.286143.308 $
695Gen Digital Inc 7.608143.259 $
696Kimberly-Clark Corp 1.483143.065 $
697Skyworks Solutions Inc 2.669142.908 $
698McCormick & Co Inc/MD 2.832142.846 $
699iShares Trust 2.704142.111 $
700Brown & Brown Inc 2.176141.897 $