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
801STAG Industrial Inc 2.33184.056 $
802Watsco Inc 23184.035 $
803Houlihan Lokey Inc 58483.874 $
804Super Micro Computer Inc 3.67183.589 $
805Coinbase Global Inc 47883.395 $
806Trimble Inc 1.26082.190 $
807Incyte Corp 87382.167 $
808Ball Corp 1.38982.104 $
809Fiserv Inc 1.47082.026 $
810Capital Group International Focus Equity ETF 2.76081.392 $
811Trade Desk Inc/The 3.56280.822 $
812Hewlett Packard Enterprise Co 3.34279.573 $
813iShares Trust 79579.505 $
814Elevance Health Inc 27179.362 $
815Crane Co 46278.959 $
816Stifel Financial Corp 1.05678.060 $
817Piper Sandler Cos 99976.473 $
818Lennar Corp 87776.188 $
819TKO Group Holdings Inc 37776.022 $
820HP Inc 3.93975.668 $
821Hubbell Inc 15475.574 $
822iShares Trust 84274.938 $
823BXP Inc 1.44374.897 $
824Avantis US Large Cap Value ETF 92574.564 $
825Hasbro Inc 79274.131 $
826Dollar Tree Inc 67774.116 $
827JB Hunt Transport Services Inc 34873.741 $
828ING Groep NV 2.82073.448 $
829Ulta Beauty Inc 14073.179 $
830iShares U.S. Technology ETF 40373.085 $
831First Trust Rising Dividend Achievers ETF 1.06572.718 $
832AST SpaceMobile Inc 87672.594 $
833Flaherty & Crumrine Preferred & Income Securities Fund Inc 4.68472.559 $
834Owens Corning 66772.183 $
835iShares Biotechnology ETF 42371.424 $
836Williams-Sonoma Inc 38970.926 $
837Graco Inc 83670.767 $
838GSK PLC 1.27470.337 $
839Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 56270.323 $
840Invesco S&P International Deve 1.28070.195 $
841GATX Corp 41170.174 $
842Yum China Holdings Inc 1.43369.902 $
843State Street SPDR S&P Kensho N 1.18969.530 $
844Lear Corp 57469.439 $
845California Water Service Group 1.52869.280 $
846Select Sector Spdr Trust 63469.093 $
847Jack Henry & Associates Inc 43769.063 $
848Simplify Exchange Traded Funds 1.93668.476 $
849Zimmer Biomet Holdings Inc 75568.255 $
850FLEXSHARES STOXX GBL. BRO 1.06568.107 $
851Ciena Corp 17367.164 $
852Globe Life Inc 47966.663 $
853Hologic Inc 87666.217 $
854iShares Emerging Markets Equity Factor ETF 1.09165.929 $
855Cognizant Technology Solutions Corp. 1.05664.786 $
856Dexcom Inc 1.02864.558 $
857iShares Trust 1.37564.405 $
858Entegris Inc 54664.063 $
859Sterling Infrastructure Inc 15763.941 $
860Textron Inc 72463.422 $
861Keurig Dr Pepper Inc 2.40863.399 $
862Annaly Capital Management Inc 2.99263.287 $
863ESCO Technologies Inc 22362.746 $
864iShares Ultra Short Duration B 1.22562.010 $
865Robinhood Markets Inc 89461.940 $
866Illumina Inc 50061.612 $
867VanEck Emerging Markets High Y 3.10561.262 $
868Avantis Emerging Markets Equity ETF 76061.241 $
869Universal Health Services Inc 34261.208 $
870Lithia Motors Inc 24561.181 $
871KraneShares CSI China Internet ETF 2.15061.125 $
872Eagle Materials Inc 32160.813 $
873MPLX LP 1.06460.722 $
874Pacer US Small Cap Cash Cows E 1.34960.530 $
875Duff & Phelps Utility & Infrastructure Fund Inc. 4.16960.200 $
876ARK ETF Trust 88459.764 $
877Sanofi SA 1.22759.117 $
878General Mills, Inc. 1.58659.031 $
879Silicon Laboratories Inc 28258.698 $
880Zscaler Inc 41458.080 $
881iShares Core Dividend Growth ETF 82457.828 $
882Voya Financial Inc 84357.560 $
883First Trust Exchange-Traded Fund VIII 1.14456.880 $
884OGE Energy Corp 1.18556.833 $
885State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1.68956.658 $
886Haleon PLC 5.65856.637 $
887Five Below Inc 24555.978 $
888Fomento Economico Mexicano SAB de CV 50455.974 $
889Global X Funds 61455.309 $
890BlackRock Enhanced Large Cap Core Fund Inc 2.62955.263 $
891SoundHound AI Inc 8.02155.104 $
892Kinsale Capital Group Inc 16155.007 $
893Penumbra Inc 16754.838 $
894Chemed Corp 14354.017 $
895iShares Core U.S. REIT ETF 90553.542 $
896Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 5.88753.218 $
897UDR Inc 1.56652.899 $
898SCHWAB STRATEGIC TRUST 1.37452.567 $
899Markel Group Inc 2751.680 $
900Rocket Lab Corp 80451.633 $