Titelia

Portfolio von NAPLES GLOBAL ADVISORS, LLC

407 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,4 %
  • Fonds 8,8 %
  • Gesundheit 7,1 %
  • Industrie 6,1 %
  • Finanzen 5,8 %
  • Zyklischer Konsum 4,0 %
  • Basiskonsum 3,1 %
  • Rohstoffe 2,9 %
  • Kommunikation 2,6 %
  • Energie 1,9 %
  • Versorger 1,7 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 30,7 %

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 94,8 %
  • TW 2,5 %
  • IN 0,6 %
  • NL 0,5 %
  • DE 0,5 %
  • MX 0,3 %
  • GB 0,3 %
  • JP 0,2 %
  • KY 0,1 %
  • LU 0,1 %
  • DK 0,1 %
  • FR 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3891,2 Mrd. $94,80 %
2TW132,7 Mio. $2,49 %
3IN27,7 Mio. $0,59 %
4NL26,4 Mio. $0,49 %
5DE16,3 Mio. $0,48 %
6MX23,7 Mio. $0,28 %
7GB33,5 Mio. $0,27 %
8JP12,8 Mio. $0,22 %
9KY11,9 Mio. $0,15 %
10LU1969.279 $0,07 %
11DK1919.415 $0,07 %
12FR1498.567 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
301Morgan Stanley 3.157519.481 $
302Yum! Brands Inc 3.321516.350 $
303BlackRock ETF Trust II 9.925515.406 $
304Wells Fargo & Co 6.388508.578 $
305General Electric Co 1.786507.413 $
306Goldman Sachs Group Inc/The 593501.673 $
307Sanofi SA 10.348498.567 $
308iShares Silver Trust 7.265495.038 $
309Plains All American Pipeline L 22.035492.043 $
310Northwest Bancshares Inc 38.600489.834 $
311J M Smucker Co/The 5.035485.576 $
312iShares Core High Dividend ETF 3.567484.114 $
313Vanguard Mid-Cap ETF 1.649473.560 $
314iShares Preferred and Income S 15.540471.173 $
315iShares Trust 6.870470.389 $
316Goldman Sachs ActiveBeta International Equity ETF 10.779464.899 $
317Ishares Gold Trust 5.213459.579 $
318McCormick & Co Inc/MD 9.046456.281 $
319CVS Health Corp 6.309453.086 $
320Evergy Inc 5.498450.397 $
321First American Financial Corp 7.408446.629 $
322Gen Digital Inc 23.691446.102 $
323Apollo Global Management Inc 3.856429.637 $
324iShares iBonds Dec 2030 Term C 19.475426.308 $
325First Horizon Corp 18.272418.977 $
326W R Berkley Corp 6.288416.769 $
327Danaher Corp 2.192416.538 $
328Capital One Financial Corp 2.281416.123 $
329iShares Trust 8.850414.534 $
330VANGUARD SCOTTSDALE FUNDS 4.412413.589 $
331Blackstone Mortgage Trust Inc 21.025404.262 $
332Ford Motor Co 34.961403.450 $
333Illinois Tool Works Inc 1.533401.153 $
334BHP Group Ltd 5.358389.742 $
335FLEXSHARES STOXX GBL. BRO 6.000383.700 $
336Schwab High Yield Bond ETF 14.625380.250 $
337Nuveen Municipal Value Fund Inc 42.000378.945 $
338Palo Alto Networks Inc 2.319371.783 $
339WesBanco Inc 10.603369.727 $
340State Street SPDR Portfolio Developed World ex-US ETF 7.955363.146 $
341American Tower Corp 2.104363.061 $
342First Trust SMID Cap Rising Dividend Achievers ETF 9.200362.756 $
343Vanguard Value ETF 1.831359.309 $
344INVESCO AEROSPACE & DEFEN 2.115350.456 $
345Valero Energy Corp 1.418350.331 $
346Shell PLC 3.741347.945 $
347GE Vernova Inc 398347.851 $
348First Trust Exchange-Traded Fund IV 7.044343.126 $
349Vanguard High Dividend Yield E 2.311342.210 $
350iShares iBonds Dec 2028 Term C 13.495341.829 $
351Invesco Senior Loan ETF 16.650339.827 $
352PNC Financial Services Group Inc/The 1.613335.727 $
353iShares Trust 1.735332.791 $
354Cia Cervecerias Unidas SA 29.250331.988 $
355Phillips 66 1.790326.137 $
356First Interstate BancSystem Inc 9.660322.644 $
357iShares Trust 3.154322.497 $
358Mondelez International Inc 5.462317.560 $
359Schwab Strategic Trust 10.838315.711 $
360Southside Bancshares Inc 10.009311.180 $
361Invesco Rochester High Yield Municipal ETF 6.169310.746 $
362SCHWAB STRATEGIC TRUST 7.983305.430 $
363iShares Trust 2.370303.645 $
364Colgate-Palmolive Co 3.416291.146 $
365SPDR Series Trust 9.620289.274 $
366FirstEnergy Corp 5.628285.115 $
367Gentex Corp 13.036284.837 $
368ONEOK Inc 3.106280.752 $
369Dimensional ETF Trust 7.200280.512 $
370Adobe Inc 1.137276.493 $
371Ameriprise Financial Inc 614272.862 $
372Avantis Emerging Markets Equity ETF 3.359270.669 $
373Vanguard FTSE All-World ex-US ETF 3.485261.724 $
374Dimensional ETF Trust 6.666259.058 $
375iShares Trust 5.080258.826 $
376Equinix Inc 264258.784 $
377Extra Space Storage Inc 1.965257.671 $
378iShares iBonds Dec 2027 Term C 10.530255.248 $
379SELECT SECTOR SPDR TRUST (THE) 1.897252.134 $
380SPDR Series Trust 2.740251.094 $
381Ares Management Corp 2.280248.748 $
382Select Sector Spdr Trust 2.219241.827 $
383Comcast Corp 8.272237.484 $
384SPDR Series Trust 7.715237.468 $
385Darden Restaurants Inc 1.209236.989 $
386McKesson Corp 269233.003 $
387iShares MSCI Emerging Markets Min Vol Factor ETF 3.596232.770 $
388Vanguard World Fund 850231.481 $
389Sherwin-Williams Co/The 714228.873 $
390AT&T Inc 7.802226.180 $
391Quanta Services Inc 401220.158 $
392State Street Health Care Select Sector SPDR ETF 1.491218.606 $
393Dimensional International Value ETF 4.129217.929 $
394iShares iBonds Dec 2032 Term C 8.490214.543 $
395Vanguard Total Bond Market ETF 2.886212.526 $
396Alpha Architect 1-3 Month Box 1.814210.926 $
397Federal Agricultural Mortgage Corp 1.413209.619 $
398State Street SPDR Portfolio Emerging Markets ETF 4.468209.594 $
399iShares MSCI EAFE Small-Cap ETF 2.648207.630 $
400iShares Core 80/20 Aggressive 2.326205.828 $