Titelia

Portfolio von Regal Investment Advisors LLC

550 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,0 %
  • Technologie 7,9 %
  • Gesundheit 4,5 %
  • Basiskonsum 3,7 %
  • Finanzen 3,1 %
  • Kommunikation 2,7 %
  • Industrie 2,5 %
  • Zyklischer Konsum 2,2 %
  • Energie 1,7 %
  • Versorger 1,7 %
  • Rohstoffe 0,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 55,6 %

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 %
  • TW 0,3 %
  • GB 0,1 %
  • FR 0,1 %
  • JP 0,0 %
  • NL 0,0 %
  • LU 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5411,5 Mrd. $99,46 %
2TW13,9 Mio. $0,26 %
3GB32,1 Mio. $0,14 %
4FR1769.483 $0,05 %
5JP1755.654 $0,05 %
6NL1341.512 $0,02 %
7LU1221.539 $0,01 %
8BE1200.619 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Jackson Financial Inc 7.329774.775 $
302iShares Trust 2.349772.088 $
303iShares Ultra Short Duration B 15.207769.779 $
304Sanofi SA 15.971769.483 $
305British American Tobacco PLC 13.152768.998 $
306JPMorgan Ultra-Short Income ETF 15.070762.676 $
307Vanguard FTSE Europe ETF 9.199758.264 $
308VanEck Morningstar Wide Moat ETF 7.834757.570 $
309Boeing Co/The 3.803757.002 $
310Takeda Pharmaceutical Co Ltd 40.802755.654 $
311PGIM ETF Trust 15.248754.758 $
312Swan Hedged Equity US Large Cap ETF 30.476752.758 $
313MetLife Inc 10.324730.149 $
314Natera Inc 3.627725.364 $
315iShares TIPS Bond ETF 6.559723.843 $
316Vanguard Charlotte Funds 14.991720.340 $
317iShares ESG Aware MSCI EM ETF 15.814719.074 $
318FIDELITY COVINGTON TRUST 7.696717.709 $
319Mosaic Co/The 28.135717.446 $
320iShares MSCI USA Value Factor ETF 4.893695.670 $
321Bloom Energy Corp 5.062685.851 $
322Coinbase Global Inc 3.907682.202 $
323Realty Income Corp 11.100679.102 $
324First Trust Health Care AlphaDEX Fund 6.180678.379 $
325Schwab Long-Term U.S. Treasury ETF 21.400672.602 $
326Bank First Corp 4.950668.547 $
327Verisk Analytics Inc 3.497663.606 $
328CAPITAL GROUP CONSERVATIVE EQUITY ETF 22.184661.318 $
329iShares MSCI Global Gold Miners ETF 8.309656.245 $
330Ford Motor Co 56.033646.627 $
331Invesco AAA CLO Floating Rate Note ETF 25.236643.777 $
332Goldman Sachs Access US Aggregate Bond ETF 15.409636.707 $
333Corning Inc 4.672635.288 $
334ProShares Trust 5.937629.428 $
335First Trust Exchange-Traded AlphaDEX Fund 5.114623.586 $
336ISHARES TRUST 6.876622.611 $
337Calvert Ultra-Short Investment Grade Etf 12.258620.317 $
338MDU Resources Group Inc 29.812617.705 $
339Unilever PLC 10.841617.613 $
340Schwab International Equity ETF 24.789613.519 $
341Veeva Systems Inc 3.459607.609 $
342BioMarin Pharmaceutical Inc 10.592598.343 $
343Rocket Lab Corp 9.298597.118 $
344First Trust Exchange-Traded Fund 11.603589.433 $
345iShares Core MSCI Total International Stock ETF 6.753585.046 $
346FedEx Corp 1.612574.298 $
347Vanguard Large-Cap ETF 1.901568.117 $
348iShares Trust 5.612564.904 $
349Steel Dynamics Inc 3.127562.860 $
350Janus Detroit Street Trust 11.048556.505 $
351UnitedHealth Group Inc 2.031549.630 $
352Starbucks Corp 6.071543.921 $
353Citigroup Inc 4.775541.558 $
354QUALCOMM Inc 4.192539.798 $
355iShares U.S. Real Estate ETF 5.706539.579 $
356Rivian Automotive Inc 35.791538.651 $
357Vanguard Mega Cap Growth ETF 1.460536.632 $
358Schwab Fundamental U.S. Large Company ETF 19.175534.024 $
359Mercantile Bank Corp 10.560533.304 $
360Goldman Sachs Group Inc/The 628530.899 $
361Eaton Vance National Municipal Opportunities Trust 30.702525.619 $
362CAPITAL GROUP DIVIDEND GROWERS ETF 14.638525.505 $
363SPDR Series Trust 9.231522.290 $
364iShares Core 80/20 Aggressive 5.886520.843 $
365Leonardo DRS Inc 11.650518.671 $
366INVESCO AEROSPACE & DEFEN 3.108514.998 $
367PriceSmart Inc 3.413513.657 $
368Impinj Inc 4.974510.831 $
369Vertiv Holdings Co 2.037510.465 $
370Invesco S&P 500 High Dividend Low Volatility ETF 10.229507.482 $
371State Street SPDR Portfolio Developed World ex-US ETF 11.016502.877 $
372iShares Broad USD Investment Grade Corporate Bond ETF 9.816502.871 $
373Arista Networks Inc 4.078500.654 $
374Blackrock Inc 517497.445 $
375Roundhill Magnificent Seven ET 8.524493.883 $
376Bluerock Total Incom 29.317486.962 $
377Capital Group Global Growth Equity ETF 14.583486.635 $
378Fifth Third Bancorp 10.370481.788 $
379Schwab Fundamental International Equity Etf 9.811480.044 $
380iShares Emerging Markets Divid 13.842475.897 $
381NIKE Inc 9.009475.856 $
382FLEXSHARES IBOXX 5-YEAR T 19.585472.195 $
383iShares Trust 10.139471.674 $
384Cardinal Health, Inc. 2.213467.717 $
385Nucor Corp 2.758466.322 $
386Xtrackers MSCI EAFE Hedged Equ 9.351461.933 $
387iShares Core Dividend Growth ETF 6.553459.890 $
388Snap-on Inc 1.254455.586 $
389State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 13.565454.971 $
390GSK PLC 8.222453.756 $
391Wells Fargo & Co 5.535440.638 $
392VanEck Uranium and Nuclear ETF 3.280436.910 $
393Fidelity Covington Trust 12.004435.402 $
394Global X Artificial Intelligence & Technology ETF 9.244431.414 $
395iShares Trust 3.362430.689 $
396SPDR Gold MiniShares Trust 4.637429.804 $
397Global X Funds 5.980423.639 $
398Fidelity Enhanced Large Cap Growth ETF 11.217420.508 $
399Jpmorgan Core Plus Bond Etf 8.918419.860 $
400Flexshares Trust 10.480419.811 $