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
1.601Janus Henderson Short Duration 10.561516.010 $
1.602Affirm Holdings Inc 11.235514.825 $
1.603Lineage Inc 15.652513.978 $
1.604Chemed Corp 1.359513.380 $
1.605iShares U.S. ETF Trust 8.625512.498 $
1.606Invitation Homes Inc 20.589511.649 $
1.607Alliance Resource Partners LP 18.456510.323 $
1.608Deluxe Corp 18.258502.823 $
1.609Hancock Whitney Corp 7.905502.731 $
1.610Omeros Corp 47.582502.467 $
1.611Eaton Vance Tax-Advantaged Divid Income Fd 20.454502.163 $
1.612Baidu Inc 4.491500.389 $
1.613Sabra Health Care REIT Inc 25.963499.288 $
1.614Liberty Media Corp-Liberty Formula One 6.372497.553 $
1.615Kemper Corp 16.998497.062 $
1.616iShares Trust 11.858496.284 $
1.617State Street SPDR Dow Jones REIT ETF 4.890493.835 $
1.618Gladstone Land Corp 46.668492.347 $
1.619Vanguard Intermediate-Term Tax-Exempt Bond ETF 4.529491.506 $
1.620DoubleVerify Holdings Inc 51.683490.990 $
1.621PIMCO Corporate & Income Strategy Fund 41.094489.026 $
1.622Humana Inc 2.817488.873 $
1.623LB Pharmaceuticals Inc 19.815488.638 $
1.624Wisdomtree Artificial Intellig 17.255487.109 $
1.625iShares Trust 4.282486.377 $
1.626Coca-Cola Femsa SAB de CV 4.957483.643 $
1.627Camden National Corp 10.103479.388 $
1.628S&T Bancorp Inc 11.436478.406 $
1.629Nokia Oyj 55.227477.384 $
1.630Northwest Natural Holding Co 8.967477.273 $
1.631Brixmor Property Group Inc 16.519475.757 $
1.632Selective Insurance Group Inc 6.299474.909 $
1.633United Microelectronics Corp 45.546473.895 $
1.634Liberty Media Corp-Liberty Formula One 5.534470.534 $
1.635VanEck ETF Trust 1.163470.260 $
1.636Telefonaktiebolaget LM Ericsson 41.298467.918 $
1.637ARK ETF Trust 6.920467.799 $
1.638SunCoke Energy Inc 71.668466.560 $
1.639LTC Properties Inc 12.553466.496 $
1.640Travelers Cos Inc/The 1.557466.333 $
1.641Roundhill Magnificent Seven ET 8.043466.062 $
1.642Invesco China Technology ETF 10.114465.446 $
1.643Moog Inc 1.588464.798 $
1.644Littelfuse Inc 1.367464.018 $
1.645Chart Industries Inc 2.236463.136 $
1.646iShares iBonds Dec 2032 Term C 18.297462.366 $
1.647PGIM ETF Trust 9.015461.991 $
1.648Northwest Bancshares Inc 36.394461.835 $
1.649HealthEquity Inc 5.509460.387 $
1.650Peoples Financial Services Corp 8.599458.585 $
1.651Archer Aviation Inc 88.640458.270 $
1.652RESEARCH FRONTIERS INC 496.422456.708 $
1.653Eastman Chemical Co 5.936455.951 $
1.654iShares MSCI Pacific ex Japan ETF 8.572455.540 $
1.655Core & Main Inc 9.209454.971 $
1.656iShares Core MSCI Europe ETF 6.470454.684 $
1.657VanEck Bitcoin ETF/US 23.820453.681 $
1.658HDFC Bank Ltd 18.209453.065 $
1.659Invesco DB Commodity Index Tracking Fund 15.580451.068 $
1.660MP Materials Corp 9.334450.507 $
1.661ROCKY MOUNTAIN CHOCOLATE FACT 200.020450.045 $
1.662Sotera Health Co 31.357449.661 $
1.663GLOBAL X FUNDS 24.403449.014 $
1.664Moelis & Co 7.795448.104 $
1.665Nuveen NASDAQ 100 Dynamic Overwrite Fund 16.737446.369 $
1.666Global X Funds 5.798442.689 $
1.667WSFS Financial Corp 6.761442.640 $
1.668Distillate Small/Mid Cash Flow ETF 11.746439.590 $
1.669STMicroelectronics NV 12.696438.676 $
1.670BellRing Brands Inc 27.233438.179 $
1.671Medical Properties Trust Inc 94.830437.991 $
1.672PTC Inc 3.082435.190 $
1.673Estee Lauder Cos Inc/The 6.000430.652 $
1.674Liberty Live Holdings Inc 4.565429.614 $
1.675State Street SPDR Portfolio Ag 16.764429.514 $
1.676Southwest Gas Holdings Inc 4.917427.289 $
1.677Shinhan Financial Group Co Ltd 6.950426.241 $
1.678Advanced Energy Industries Inc 1.317425.166 $
1.679PIMCO Municipal Income Fund II 56.120424.833 $
1.680Goldman Sachs ETF Trust 4.977421.393 $
1.681Innovator U.S. Equity Buffer E 8.600421.228 $
1.682Equinor ASA 9.922418.750 $
1.683New Jersey Resources Corp 7.567416.003 $
1.684American Healthcare REIT Inc 8.803415.607 $
1.685Republic Bancorp Inc/KY 5.850415.436 $
1.686Amplify ETF Trust 13.937414.237 $
1.687Knight-Swift Transportation Holdings Inc 7.164412.552 $
1.688DigitalOcean Holdings Inc 4.497411.224 $
1.689First Busey Corp 16.268411.093 $
1.690Associated Banc-Corp 14.606409.367 $
1.691ProShares Trust 16.794406.913 $
1.692State Street SPDR S&P Emerging Markets Small Cap ETF 6.139405.942 $
1.693NuScale Power Corp 37.445405.903 $
1.694PriceSmart Inc 2.682403.754 $
1.695CAPITAL GROUP MUNICIPAL INCOME ETF 14.852403.232 $
1.696Innovator Growth 100 Power Buffer ETF - July 5.640402.779 $
1.697Sprott Funds Trust 6.372402.430 $
1.698Woodside Energy Group Ltd 16.815401.561 $
1.699United Community Banks Inc/GA 12.659399.035 $
1.700Boise Cascade Co 5.235397.084 $