Titelia

Portfolio von Freedom Investment Management, Inc.

80 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 74.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,3 %
  • Technologie 0,9 %
  • Finanzen 0,2 %
  • Kommunikation 0,1 %
  • Nicht zugeordnet 89,4 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US80305 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Dimensional ETF Trust 1.185.91443,6 Mio. $
2Dimensional ETF Trust 512.57836,3 Mio. $
3Dimensional International Core 872.76031 Mio. $
4Vanguard Value ETF 151.57229,7 Mio. $
5WisdomTree Trust 294.04819,8 Mio. $
6Dimensional ETF Trust 515.35817,5 Mio. $
7Avantis International Small Cap Equity ETF 205.18314,7 Mio. $
8iShares MSCI International Value Factor ETF 325.50612,9 Mio. $
9iShares Trust 469.14511,8 Mio. $
10Avantis US Small Cap Equity ETF 161.22610 Mio. $
11PIMCO ETF Trust 102.1809,4 Mio. $
12Dimensional Emerging Markets V 257.4319,2 Mio. $
13SPDR Series Trust 69.6793,9 Mio. $
14Dimensional U S Targeted Value ETF 54.3913,4 Mio. $
15Dimensional U S Small Cap ETF 45.8553,3 Mio. $
16WisdomTree Trust 73.8413,2 Mio. $
17INVESCO EXCHANGE-TRADED FUND TRUST II 115.7743,1 Mio. $
18SPDR Series Trust 25.7042,5 Mio. $
19Dimensional ETF Trust 60.0732,3 Mio. $
20Dimensional International Value ETF 42.4762,2 Mio. $
21Apple Inc 8.8322,2 Mio. $
22JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 31.4972,1 Mio. $
23Vanguard S&P 500 ETF 3.5132,1 Mio. $
24Vanguard Short-term Bond Etf 21.1261,7 Mio. $
25VANGUARD SCOTTSDALE FUNDS 17.4401,6 Mio. $
26Vanguard Intermediate-Term Tax-Exempt Bond ETF 14.5581,5 Mio. $
27State Street SPDR S&P 500 ETF Trust 1.8501,2 Mio. $
28iShares Core MSCI EAFE ETF 12.0071,1 Mio. $
29SPDR SERIES TRUST 10.254969.817 $
30Vanguard Russell 1000 Growth ETF 8.110889.605 $
31State Street SPDR S&P 600 Smal 8.933863.138 $
32Innovator U.S. Equit 20.036818.671 $
33Vanguard Small-Cap ETF 3.012788.853 $
34iShares Core U.S. Aggregate Bond ETF 7.929787.083 $
35First Trust Exchange-Traded Fund VIII 15.740750.483 $
36Vanguard Total International S 9.536735.323 $
37Berkshire Hathaway Inc 1718.140 $
38Schwab Strategic Trust 22.429653.371 $
39Vanguard FTSE Developed Markets ETF 8.060516.484 $
40SELECT SECTOR SPDR TRUST (THE) 3.853512.115 $
41Vanguard Growth ETF 1.162507.561 $
42Innovator Equity Man 13.898492.128 $
43FIDELITY COVINGTON TRUST 13.230450.076 $
44WisdomTree International SmallCap Dividend Fund 5.366437.346 $
45PIMCO Multisector Bond Active 15.648409.980 $
46Select Sector Spdr Trust 8.289409.212 $
47State Street SPDR Portfolio Developed World ex-US ETF 8.959408.972 $
48iShares Core S&P Mid-Cap ETF 5.854395.349 $
49iShares MSCI Global Min Vol Factor ETF 3.228385.778 $
50Vanguard Scottsdale Funds 1.596365.641 $
51iShares 5-10 Year Investment Grade Corporate Bond ETF 6.746359.045 $
52iShares Trust 7.149357.716 $
53iShares Core S&P 500 ETF 531347.070 $
54SPDR Gold MiniShares Trust 3.582332.016 $
55J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.363323.909 $
56Innovator Growth-100 Power Buffer ETF- October 5.537312.093 $
57NVIDIA Corp 1.751305.452 $
58Alphabet Inc 1.039298.563 $
59DFA Dimensional US Marketwide Value ETF 6.129297.011 $
60Ishares S&p 100 Etf 926294.533 $
61Vanguard Mid-Cap Growth ETF 1.099282.828 $
62Microsoft Corp 739273.833 $
63iShares Global Infrastructure ETF 4.077273.161 $
64iShares Core MSCI Europe ETF 3.877272.458 $
65Innovator International Developed Power Buffer ETF - October 7.482262.244 $
66iShares Trust 3.508260.820 $
67iShares ESG Aware MSCI EM ETF 5.666257.633 $
68Schwab Emerging Markets Equity ETF 7.665252.570 $
69VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 5.655251.387 $
70Flexshares Trust 3.208250.737 $
71Vanguard Charlotte Funds 5.178248.820 $
72iShares Russell Mid-Cap Value 1.698247.468 $
73iShares MSCI Japan ETF 2.869242.272 $
74Select Sector Spdr Trust 1.452234.740 $
75iShares Trust 4.980230.026 $
76JPMorgan Ultra-Short Municipal Income ETF 4.448226.768 $
77Vanguard Scottsdale Funds 3.916216.776 $
78State Street Health Care Select Sector SPDR ETF 1.440211.178 $
79Vanguard Scottsdale Funds 4.498211.168 $
80iShares MSCI USA Momentum Factor ETF 835200.298 $