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
1.901Southland Holdings Inc 184.327239.625 $
1.902ACI Worldwide Inc 5.796237.695 $
1.903SPDR Series Trust 4.389237.402 $
1.904H2O America 4.119237.258 $
1.905McGrath RentCorp 2.147236.771 $
1.906Braze Inc 10.010236.337 $
1.907iShares Trust 2.907234.624 $
1.908Murphy USA Inc 449234.536 $
1.909iShares Investment Grade Systematic Bond ETF 5.199234.268 $
1.910Par Pacific Holdings Inc 3.737234.089 $
1.911Pilgrim's Pride Corp 6.195233.918 $
1.912Blackrock Income Trust Inc. 22.101233.608 $
1.913Northwestern Energy Group Inc 2.572233.561 $
1.914Peoples Bancorp Inc/OH 7.099233.354 $
1.915POSCO Holdings Inc 3.988233.278 $
1.916First Trust Exchange-Traded Fund VIII 5.697232.303 $
1.917First Trust Exchange-Traded Fund VIII 6.000232.245 $
1.918Neogen Corp 24.895231.274 $
1.919Warby Parker Inc 10.967231.078 $
1.920Avient Corp 6.351230.807 $
1.921USA Compression Partners LP 8.500230.520 $
1.922Carlyle Group Inc/The 4.760230.369 $
1.923Sonos Inc 17.190230.347 $
1.924Liberty Broadband Corp 4.586230.310 $
1.925Pimco Corporate & Income Opportunity Fund 19.077230.076 $
1.926Invesco Global Ex US High Yiel 11.842229.848 $
1.927Franklin Electric Co Inc 2.491229.649 $
1.928Capitol Federal Financial Inc 32.208229.645 $
1.929America Movil SAB de CV 9.011229.619 $
1.930Blackrock Flt Rate 20.814229.370 $
1.931Polaris Inc 4.202229.060 $
1.932Tenable Holdings Inc 12.940228.331 $
1.933iShares U.S. Insuran 1.777228.073 $
1.934Simpson Manufacturing Co Inc 1.327227.773 $
1.935BankUnited Inc 5.032227.244 $
1.936iShares 0-5 Year Investment Gr 4.493226.853 $
1.937Fortinet Inc 2.607226.610 $
1.938BLACKROCK MUNIYIELD MICH QUALITY FD INC 19.035226.136 $
1.939Global X Funds 2.494224.694 $
1.940State Street SPDR S&P Retail E 2.789224.447 $
1.941Beacon Financial Corp 7.475224.275 $
1.942XPO Inc 1.152224.122 $
1.943Pearson PLC 16.925223.948 $
1.944Invesco Variable Rate Preferred ETF 9.328223.693 $
1.945G-III Apparel Group Ltd 8.058223.210 $
1.946DENTSPLY SIRONA Inc 18.470220.631 $
1.947Farmers National Banc Corp 16.754220.483 $
1.948PureCycle Technologies Inc 42.501220.478 $
1.949Coeur Mining Inc 11.745220.454 $
1.950REX American Resources Corp 4.837220.423 $
1.951iShares U.S. Pharmaceuticals E 2.542220.382 $
1.952State Street SPDR 1.601220.374 $
1.953Fortrea Holdings Inc 23.370220.147 $
1.954Customers Bancorp Inc 3.171220.101 $
1.955FS Specialty Lending Fund 17.175218.551 $
1.956CNX Resources Corp 5.652217.885 $
1.957ICU Medical Inc 1.685217.618 $
1.958Construction Partners Inc 1.955217.336 $
1.959SPDR Series Trust 1.515215.571 $
1.960Invesco Russell 1000 Dynamic Multifactor ETF 3.566214.428 $
1.961BlackRock Science and Technology Term Trust 9.655213.859 $
1.962PONY AI INC 22.606213.401 $
1.963Rush Street Interactive Inc 9.776213.259 $
1.964Innovator U.S. Equity Buffer E 4.405211.444 $
1.965Itau Unibanco Holding SA 17.249210.528 $
1.966MSC Income Fund Inc 17.259210.215 $
1.967SK Telecom Co Ltd 7.168209.951 $
1.968ARK ETF TRUST 1.737209.579 $
1.969ACADIA Pharmaceuticals Inc 9.406209.376 $
1.970Hanmi Financial Corp 7.938209.259 $
1.971Cavco Industries Inc 431208.877 $
1.972Nuveen Municipal Credit Income 17.000207.066 $
1.973Fomento Economico Mexicano SAB de CV 1.864206.963 $
1.974J P Morgan Exchange Traded Fund Trust 3.474206.548 $
1.975Telephone and Data Systems Inc 4.879205.420 $
1.976Chunghwa Telecom Co Ltd 4.850204.891 $
1.977Escalade Inc 11.923204.724 $
1.978First Merchants Corp 5.283204.611 $
1.979Genmab A/S 8.898204.196 $
1.980Matador Resources Co 3.215203.175 $
1.981Trinity Capital Inc 13.792202.880 $
1.982Sanmina Corp 1.567202.689 $
1.983Ziff Davis Inc 4.918202.458 $
1.984Direxion NASDAQ-100 Equal Weighted Index ETF 2.052202.181 $
1.985Pacer Trendpilot US Large Cap 3.854202.178 $
1.986Plug Power Inc 89.394202.032 $
1.987Symbotic Inc 3.786201.391 $
1.988Cia Paranaense de Energia - Copel 16.843201.163 $
1.989Ironwood Pharmaceuticals Inc 57.185200.720 $
1.990ISHARES TRUST 5.501200.291 $
1.991Cerus Corp 108.563197.585 $
1.992Newmark Group Inc 12.986194.661 $
1.993MFS Government Markets Income Trust 66.036194.146 $
1.994Ardelyx Inc 31.892191.034 $
1.995Monte Rosa Therapeutics Inc 11.612191.018 $
1.996Paramount Skydance Corp. 21.037189.733 $
1.997BLACKROCK MUNIHOLDINGS FD INC 16.669188.035 $
1.998Banc of California Inc 10.538185.447 $
1.999Zeta Global Holdings Corp 11.647185.421 $
2.000PIMCO Income Strategy Fund II 26.215180.621 $