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
1.801Fox Corp 5.895313.031 $
1.802News Corp 10.936311.817 $
1.803Snap Inc 53.048311.281 $
1.804Hawthorn Bancshares Inc 9.237311.194 $
1.805ESCO Technologies Inc 1.105311.111 $
1.806First Trust Exchange-Traded AlphaDEX Fund 2.018311.077 $
1.807Taylor Morrison Home Corp 5.325310.128 $
1.808Barings Corporate Investors 17.972309.845 $
1.809U-Haul Holding Co 6.482309.730 $
1.810Arcosa Inc 2.912309.175 $
1.811First Trust Nasdaq-100 Select Equal Weight ETF 2.422307.608 $
1.812iShares MSCI Emerging Markets Asia ETF 3.207307.050 $
1.813Dr Reddy's Laboratories Ltd 22.156306.862 $
1.814Penumbra Inc 934306.698 $
1.815ABM Industries Inc 7.954306.426 $
1.816Amesite Inc 166.016305.469 $
1.817Innovator Growth 100 Power Buffer ETF - April 5.584304.998 $
1.818Utah Medical Products Inc 4.898303.628 $
1.819STAG Industrial Inc 8.392302.646 $
1.820ServiceTitan Inc 4.695302.102 $
1.821Iridium Communications Inc 10.823300.240 $
1.822Photronics Inc 7.398298.953 $
1.823GATX Corp 1.745297.779 $
1.824Franklin Universal Trust 37.040296.690 $
1.825Calvert Ultra-Short Investment Grade Etf 5.831295.078 $
1.826Gladstone Investment Corp 20.743294.559 $
1.827HeartFlow Inc 9.757294.258 $
1.828Nuveen New Jersey Quality Muni 292.953 $
1.829FS Credit Opportunities Corp 57.291292.186 $
1.830First Trust Exchange-Traded Fund VIII 7.930292.181 $
1.831Farmland Partners Inc 25.191288.428 $
1.832First Trust Exchange-Traded Fund VIII 6.910288.078 $
1.833KraneShares CSI China Internet ETF 10.122287.779 $
1.834Mattel Inc 19.795287.618 $
1.835Pacer Funds Trust - Pacer Tren 3.926286.503 $
1.836ProShares S&P 500 EX-Financials ETF 4.031285.668 $
1.837Dropbox Inc 7.462284.454 $
1.838Viavi Solutions Inc 8.547284.445 $
1.839Invesco KBW Bank ETF 3.590284.082 $
1.840eXp World Holdings Inc 47.322283.466 $
1.841VanEck Rare Earth and Strategi 3.221283.448 $
1.842Encore Capital Group Inc 4.020281.883 $
1.843First Trust Exchange-Traded Fund VIII 5.600281.848 $
1.844YieldMax MSTR Option Income Strategy ETF 13.200281.028 $
1.845Nelnet Inc 2.170279.843 $
1.846Exchange Traded Concepts Trust 3.927278.579 $
1.847Capital Group Core Plus Income ETF 12.466278.491 $
1.848Adams Natural Resources Fund Inc 10.017278.473 $
1.849Vitesse Energy Inc 15.322278.245 $
1.850RGC Resources Inc 12.600277.825 $
1.851State Street SPDR S&P Global Infrastructure ETF 2.634277.418 $
1.852Ollie's Bargain Outlet Holdings Inc 3.014277.409 $
1.853Outfront Media Inc 10.459277.165 $
1.854NetScout Systems Inc 8.696276.654 $
1.855Ibotta Inc 9.229276.593 $
1.856Enel Chile SA 66.835275.893 $
1.857Kratos Defense & Security Solutions, Inc. 3.902275.145 $
1.858AZZ Inc 2.193274.501 $
1.859WisdomTree Trust 4.079274.210 $
1.860Smartstop Self Storage REIT Inc 5.981273.379 $
1.861First Trust Exchange-Traded Fund VIII 5.094271.998 $
1.862United States Oil Fund LP 2.117269.404 $
1.863Ares Management Corp 2.467269.145 $
1.864WD-40 Co 1.319269.044 $
1.865Tri Pointe Homes Inc 5.729267.717 $
1.866Haemonetics Corp 4.743267.316 $
1.867ProShares UltraPro Short S&P 500 4.697266.548 $
1.868Peabody Energy Corp 8.043265.047 $
1.869State Street SPDR Portfolio High Yield Bond ETF 11.330264.226 $
1.870NewMarket Corp 412264.160 $
1.871Somnigroup International Inc 3.597263.863 $
1.872FormFactor Inc 2.709262.757 $
1.873Genworth Financial Inc 32.259261.942 $
1.874Vestis Corp 33.050259.777 $
1.875Blackrock Science & Technology Trust 7.126259.055 $
1.876Royce Small Cap Trust Inc 15.596258.894 $
1.877iShares Trust 2.785258.087 $
1.878Organon & Co 42.991257.516 $
1.879Patterson-UTI Energy Inc 23.617256.988 $
1.880Simmons First National Corp 13.165256.489 $
1.881Viper Energy Inc 5.455256.343 $
1.882Schwab Municipal Bond ETF 10.051256.101 $
1.883Putnam Municipal Opportunities Trust 24.809255.533 $
1.884AvePoint Inc 26.762254.992 $
1.885Gold Fields Ltd 5.608254.606 $
1.886Upwork Inc 23.151253.735 $
1.887Liberty Energy Inc 8.677249.915 $
1.888GoodRx Holdings Inc 126.942248.806 $
1.889iShares MSCI Taiwan ETF 3.485247.156 $
1.890Columbia Sportswear Co 4.506247.003 $
1.891Riot Platforms Inc 19.965246.770 $
1.892Core Natural Resources Inc 2.355246.675 $
1.893FIDELITY COVINGTON TRUST 3.482244.499 $
1.894Invesco BulletShares 2032 Corp 11.867244.322 $
1.895Direxion Shares ETF Trust 20.075243.922 $
1.896FLEXSHARES STOXX GBL. BRO 3.805243.330 $
1.897Kirby Corp 652243.305 $
1.898CAPITAL SOUTHWEST CORP 10.960242.435 $
1.899nLight Inc 4.233241.367 $
1.900ServisFirst Bancshares Inc 3.311241.191 $