Titelia

Portfolio von Focus Partners Wealth

2167 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,7 %
  • Fonds 8,4 %
  • Finanzen 7,5 %
  • Kommunikation 4,6 %
  • Zyklischer Konsum 4,2 %
  • Gesundheit 4,2 %
  • Industrie 4,0 %
  • Basiskonsum 2,9 %
  • Energie 1,5 %
  • Versorger 0,9 %
  • Immobilien 0,4 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 46,4 %

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 99,5 %
  • NL 0,2 %
  • GB 0,1 %
  • TW 0,1 %
  • JP 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • KY 0,0 %
  • BE 0,0 %
  • AU 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.09182 Mrd. $99,53 %
2NL5134,3 Mio. $0,16 %
3GB17107 Mio. $0,13 %
4TW370,6 Mio. $0,09 %
5JP617,5 Mio. $0,02 %
6DK212,7 Mio. $0,02 %
7DE28,3 Mio. $0,01 %
8ES26,3 Mio. $0,01 %
9KY65,3 Mio. $0,01 %
10BE13 Mio. $0,00 %
11AU22,9 Mio. $0,00 %
12KR62,6 Mio. $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.501iShares iBonds Dec 2030 Term C 31.392687.168 $
1.502iShares Future AI & Tech ETF 14.716684.781 $
1.503Hinge Health Inc 17.736683.900 $
1.504Morgan Stanley Direct Lending Fund 48.827683.827 $
1.505Goldman Sachs Nasdaq-100 Premium Income ETF 13.721679.052 $
1.506Chord Energy Corp 4.750675.403 $
1.507Carter's Inc 18.765671.063 $
1.508Putnam Premier Income Trust 187.941667.190 $
1.509Insmed Inc 4.063664.409 $
1.510MFS Intermediate Income Trust 264.194663.127 $
1.511NUVEEN QUALITY MUN INCOME FD 57.655663.045 $
1.512Brown-Forman Corp 25.367658.395 $
1.513iShares U.S. Financials ETF 5.589657.602 $
1.514ICICI Bank Ltd 25.360656.835 $
1.515TFS Financial Corp 46.678655.826 $
1.516Global X Funds 37.970651.201 $
1.517ConnectOne Bancorp Inc 24.281650.004 $
1.518COHEN & STEERS CAPITAL MANAGEMENT INC 34.493646.406 $
1.519First Trust Exchange-Traded Fund VI 4.363643.544 $
1.520Standex International Corp 2.523643.091 $
1.521Blackrock Core Bond Trust 70.111642.221 $
1.522Texas Capital Bancshares Inc 6.768642.150 $
1.523Hercules Capital Inc 43.317639.803 $
1.524ISHARES TRUST 8.156639.664 $
1.525Elanco Animal Health Inc 27.252632.685 $
1.526Lyft Inc 47.483631.527 $
1.527Flywire Corp 54.202630.912 $
1.528Invesco Currencyshares British Pound Sterling Trust 4.948630.128 $
1.529Petroleo Brasileiro SA - Petrobras 26.408627.186 $
1.530State Street SPDR MSCI World S 4.359624.014 $
1.531PROCEPT BIOROBOTICS CORP 24.931623.524 $
1.532First Trust Exchange-Traded Fund VIII 15.460623.217 $
1.533Invesco RAFI Emerging Markets 23.153623.046 $
1.534Putnam Master Int 189.725620.401 $
1.535Doximity Inc 26.580619.323 $
1.536Reynolds Consumer Products Inc 29.155617.504 $
1.537Tenaris SA 10.605617.008 $
1.538Wisdomtree Trust 15.068614.775 $
1.539Sprouts Farmers Market Inc 7.961614.077 $
1.540iShares U.S. Financial Services ETF 7.383611.641 $
1.541COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 33.822611.510 $
1.542WisdomTree Trust 8.986610.986 $
1.543Laureate Education Inc 17.470608.655 $
1.544iShares MSCI Canada ETF 11.106608.510 $
1.545Fidelity Covington Trust 16.349608.216 $
1.546InterContinental Hotels Group PLC 4.468606.398 $
1.547SARATOGA INVESTMENT CORP 27.709606.009 $
1.548Pimco Dynamic Income Fd 35.020599.564 $
1.549Fulton Financial Corp 28.878587.381 $
1.550State Street SPDR NYSE Technology ETF 2.297586.429 $
1.551Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 5.444584.662 $
1.552PBF Energy Inc 12.244583.090 $
1.553Maplebear Inc 13.287581.464 $
1.554JD.COM INC 19.657581.274 $
1.555Bridgebio Pharma Inc 7.765577.867 $
1.556FactSet Research Systems Inc 2.653575.278 $
1.557Main Street Capital Corp. 10.853574.808 $
1.558Dimensional Emerging Markets V 16.057574.549 $
1.559iShares MSCI Japan Value ETF 13.432573.143 $
1.560Rollins Inc 10.481571.847 $
1.561Vanguard Scottsdale Funds 2.493571.163 $
1.562iShares Trust 13.862566.817 $
1.563VanEck Preferred Securities ex 32.257565.782 $
1.564Antero Midstream Corp 24.780564.985 $
1.565United Natural Foods Inc 11.967559.953 $
1.566NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 49.768559.169 $
1.567VeriSign Inc 2.070558.234 $
1.568MGE Energy Inc 7.222558.225 $
1.569Aberdeen India Fund Inc 49.199556.936 $
1.570Gentex Corp 25.423555.511 $
1.571Kopin Corp 246.460554.536 $
1.572WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 10.582553.462 $
1.573iShares Intl Small Cap Equity Factor ETF 13.242553.383 $
1.574Rivian Automotive Inc 36.742552.971 $
1.575ISHARES INC 13.533552.161 $
1.576PIMCO FUNDS 11.175551.858 $
1.577Lear Corp 4.536549.263 $
1.578Black Hills Corp 7.857545.371 $
1.579Service Corp International/US 6.565541.710 $
1.580Blue Owl Capital Inc 59.310541.503 $
1.581Nuveen Municipal Value Fund Inc 60.170540.929 $
1.582Invesco Exchange-Traded Fund Trust 7.066537.182 $
1.583Vanguard Admiral Funds Inc. 4.010535.391 $
1.584Quanta Services Inc 892534.476 $
1.585HA Sustainable Infrastructure Capital Inc 14.543534.472 $
1.586Bar Harbor Bankshares 16.466534.322 $
1.587Korn Ferry 8.249534.177 $
1.588Nuveen Taxable Municipal Income Fund 33.690530.837 $
1.589Woori Financial Group Inc 7.720530.800 $
1.590Ashland Inc 9.521529.475 $
1.591Targa Resources Corp 2.110529.355 $
1.592Sabine Royalty Trust 7.032527.400 $
1.593Eaton Vance Tax-Managed Diversified Equity Income Fund 38.209526.902 $
1.594State Street SPDR S&P Homebuilders ETF 5.315524.746 $
1.595Invesco Semiconductors ETF 5.556524.382 $
1.596Parsons Corp 9.667523.662 $
1.597COLUMBIA RESEARCH ENHANCED CORE ETF 13.333519.720 $
1.598GameStop Corp 22.525518.981 $
1.599AtriCure Inc 18.134517.364 $
1.600AeroVironment Inc 2.823516.727 $