Titelia

Portfolio von Friedenthal Financial

221 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,8 %
  • Technologie 3,5 %
  • Gesundheit 2,7 %
  • Basiskonsum 2,5 %
  • Versorger 2,4 %
  • Rohstoffe 2,3 %
  • Industrie 2,0 %
  • Kommunikation 1,3 %
  • Finanzen 1,3 %
  • Immobilien 1,2 %
  • Energie 1,1 %
  • Zyklischer Konsum 0,8 %
  • Nicht zugeordnet 61,1 %

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 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US220172,7 Mio. $100,00 %
2TW13252 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core S&P Total U.S. Stock Market ETF 153.84221,9 Mio. $
2Schwab U.S. Small-Cap ETF 247.4047,2 Mio. $
3iShares Core S&P Mid-Cap ETF 96.1096,5 Mio. $
4iShares Trust 61.7406,2 Mio. $
5iShares 0-5 Year TIPS Bond ETF 57.3365,9 Mio. $
6WisdomTree Trust 108.0675,4 Mio. $
7iShares Trust 116.3714,9 Mio. $
8iShares 0-5 Year High Yield Corporate Bond ETF 108.6474,6 Mio. $
9PIMCO Enhanced Short Maturity 44.8794,5 Mio. $
10SELECT SECTOR SPDR TRUST (THE) 40.0074,4 Mio. $
11Vanguard Charlotte Funds 90.3764,3 Mio. $
12iShares Trust 85.7424,3 Mio. $
13First Trust Exchange-Traded Fund IV 84.1624,2 Mio. $
14Schwab U.S. Aggregate Bond ETF 138.4873,2 Mio. $
15Alpha Architect 1-3 Month Box 25.1972,9 Mio. $
16Vanguard Intermediate-Term Corporate Bond ETF 33.3592,8 Mio. $
17PIMCO 0-5 Year High Yield Corp 29.5242,8 Mio. $
18State Street Blackstone Senior Loan ETF 56.0432,2 Mio. $
19iShares MSCI EAFE Min Vol Factor ETF 22.4822,1 Mio. $
20iShares MSCI USA Min Vol Factor ETF 21.2492 Mio. $
21iShares MSCI Emerging Markets Min Vol Factor ETF 29.3581,9 Mio. $
22Invesco S&P 500 Equal Weight C 57.5171,7 Mio. $
23VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 20.8401,7 Mio. $
24iShares Trust 31.6831,6 Mio. $
25Invesco S&P 500 Equal Weight C 26.7311,4 Mio. $
26Moderna Inc 21.5741,1 Mio. $
27Lam Research Corp 5.1061,1 Mio. $
28Micron Technology Inc 3.2231,1 Mio. $
29Biogen Inc 5.9301,1 Mio. $
30Goldman Sachs Group Inc/The 1.2851,1 Mio. $
31Travel + Leisure Co 15.6681,1 Mio. $
32Western Digital Corp 3.9981,1 Mio. $
33Colgate-Palmolive Co 12.6661,1 Mio. $
34Macy's Inc 59.5131,1 Mio. $
35Cummins Inc 2.0011,1 Mio. $
36Elanco Animal Health Inc 44.9541,1 Mio. $
37CH Robinson Worldwide Inc 6.4661,1 Mio. $
38Newmont Corp 9.9011,1 Mio. $
39Western Union Co/The 122.5411,1 Mio. $
40Welltower Inc 5.4031,1 Mio. $
41Church & Dwight Co Inc 11.4071,1 Mio. $
42Apple Inc 4.0891 Mio. $
43DTE Energy Co 7.0211 Mio. $
44Alphabet Inc 3.5211 Mio. $
45Coherent Corp 4.2011 Mio. $
46Royal Gold Inc 3.9321 Mio. $
47Interactive Brokers Group Inc 14.848995.856 $
48Freeport-McMoRan Inc 16.883992.383 $
49Brunswick Corp/DE 13.637992.229 $
50Roku Inc 10.484991.997 $
51Huntington Ingalls Industries, Inc. 2.595985.841 $
52Sysco Corp 13.801984.426 $
53Monster Beverage Corp 13.556982.268 $
54ATI Inc 6.741980.546 $
55First Industrial Realty Trust Inc 16.939979.922 $
56TKO Group Holdings Inc 4.857979.415 $
57Parker-Hannifin Corp 1.093978.498 $
58HCA Healthcare Inc 2.067978.188 $
59NextEra Energy Inc 10.513976.448 $
60Atmos Energy Corp 5.283975.876 $
61General Motors Co 13.070973.715 $
62Southern Co/The 10.085973.405 $
63Comcast Corp 33.884972.810 $
64Ventas Inc 11.847968.848 $
65Omega Healthcare Investors Inc 22.001964.084 $
66Cheniere Energy Inc 3.389961.663 $
67Antero Resources Corp 22.310946.837 $
68PGIM ETF Trust 19.046942.777 $
69Vanguard Total Bond Market ETF 12.800942.592 $
70EOG Resources Inc 6.443931.465 $
71Schwab US TIPS ETF 32.133855.060 $
72iShares Trust 7.281827.141 $
73Invesco S&P 500 Equal Weight ETF 4.250815.660 $
74Vanguard FTSE Developed Markets ETF 12.638809.844 $
75iShares ESG Aware U.S. Aggregate Bond ETF 16.388779.250 $
76Invesco Exchange-Traded Fund Trust 7.092776.362 $
77Global X MLP ETF 10.704576.625 $
78Schwab U.S. REIT ETF 24.589528.418 $
79NVIDIA Corp 2.538442.705 $
80SPDR Series Trust 8.442382.761 $
81iShares MBS ETF 3.927372.869 $
82Schwab Short-Term U.S. Treasury ETF 13.038316.433 $
83Invesco Preferred ETF 28.973315.227 $
84iShares Russell 2000 ETF 1.241307.768 $
85State Street SPDR S&P 500 ETF Trust 454295.255 $
86iShares ESG Aware MSCI USA Small-Cap ETF 6.277295.145 $
87AbbVie Inc 1.261274.255 $
88GE Vernova Inc 300261.870 $
89iShares Trust 2.962256.776 $
90State Street SPDR Bloomberg Short Term High Yield Bond ETF 8.857221.248 $
91iShares Trust 648212.972 $
92ALPS ETF Trust 4.027211.982 $
93Invesco Emerging Markets Sovereign Debt ETF 10.128211.676 $
94Amazon.com Inc 943196.399 $
95Schwab US Broad Market ETF 7.790195.529 $
96iShares Russell 3000 ETF 508188.306 $
97iShares MSCI Emerging Markets ETF 3.133177.924 $
98iShares Core S&P 500 ETF 261170.330 $
99Invesco Solar ETF 3.029168.746 $
100iShares MSCI South Korea ETF 1.359167.171 $