Titelia

Portfolio von Advisors Preferred, LLC

208 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,7 %
  • Technologie 7,4 %
  • Finanzen 4,6 %
  • Industrie 3,1 %
  • Basiskonsum 2,6 %
  • Zyklischer Konsum 2,3 %
  • Kommunikation 2,0 %
  • Gesundheit 1,5 %
  • Energie 0,8 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 65,2 %

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 97,0 %
  • BR 0,4 %
  • CL 0,3 %
  • JP 0,3 %
  • KY 0,2 %
  • ES 0,2 %
  • DK 0,2 %
  • KR 0,2 %
  • MX 0,2 %
  • IT 0,2 %
  • GB 0,2 %
  • ID 0,1 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US179641,8 Mio. $97,04 %
2BR62,9 Mio. $0,45 %
3CL22,1 Mio. $0,32 %
4JP21,7 Mio. $0,26 %
5KY21,5 Mio. $0,23 %
6ES31,4 Mio. $0,21 %
7DK11,4 Mio. $0,21 %
8KR21,4 Mio. $0,21 %
9MX21,2 Mio. $0,19 %
10IT11,1 Mio. $0,17 %
11GB21,1 Mio. $0,16 %
12ID1896.229 $0,14 %

Positionen

RangGesellschaftStückeWertGewicht
101Latam Airlines Group SA 21.8641,1 Mio. $
102Adobe Inc 4.4001,1 Mio. $
103PDD Holdings Inc 10.2301 Mio. $
104Lumentum Holdings Inc 1.4861 Mio. $
105Banco de Chile 27.7061 Mio. $
106Telkom Indonesia Persero Tbk PT 47.978896.229 $
107Allegiant Travel Co 10.783873.854 $
108Fox Factory Holding Corp 52.359861.829 $
109Taiwan Semiconductor Manufacturing Co Ltd 2.499844.537 $
110KB Financial Group Inc 8.028800.632 $
111Banco Bilbao Vizcaya Argentaria SA 35.903777.659 $
112Concentrix Corp 26.504725.149 $
113Danaher Corp 3.800720.480 $
114Cia Energetica de Minas Gerais 296.210707.942 $
115ING Groep NV 24.993651.068 $
116Grupo Aeroportuario del Centro Norte SAB de CV 5.613643.980 $
117Futu Holdings Ltd 4.677639.627 $
118Grupo Aeroportuario del Pacifico SAB de CV 2.410594.957 $
119Suzano SA 58.731587.897 $
120Korea Electric Power Corp 39.014555.950 $
121iMGP DBi Managed Futures Strat 18.329552.619 $
122Service Corp International/US 6.579542.833 $
123Simon Property Group Inc 2.888538.699 $
124British American Tobacco PLC 9.169536.111 $
125Aflac Inc 4.884535.824 $
126Sysco Corp 7.472532.978 $
127Ellington Financial Inc 44.735530.110 $
128Coca-Cola Co/The 6.932527.179 $
129Motorola Solutions Inc 1.211525.538 $
130Colgate-Palmolive Co 6.130522.460 $
131Globe Life Inc 3.746521.331 $
132American Financial Group Inc/OH 4.051517.353 $
133SEI Investments Co 6.571515.626 $
134NatWest Group PLC 34.503514.095 $
135Palo Alto Networks Inc 3.200513.024 $
136Mastercard Inc 1.022510.653 $
137Ishares S&p 100 Etf 1.600508.912 $
138Mueller Industries Inc 4.575506.910 $
139Union Pacific Corp 2.086506.105 $
140Ross Stores Inc 2.333505.398 $
141Veralto Corp 5.706504.524 $
142Federated Hermes Inc 8.823500.352 $
143Illinois Tool Works Inc 1.909496.894 $
144Automatic Data Processing Inc 2.437495.150 $
145Cintas Corp 2.917493.381 $
146Telefonaktiebolaget LM Ericsson 43.709492.600 $
147Annaly Capital Management Inc 23.287492.520 $
148Lamar Advertising Co 3.851487.768 $
149Banco Bradesco SA 130.749477.234 $
150Petroleo Brasileiro SA - Petrobras 22.715471.336 $
151Atour Lifestyle Holdings Ltd 12.434457.696 $
152iShares Convertible Bond ETF 4.369444.721 $
153H World Group Ltd 8.513428.119 $
154Novartis AG 2.645404.024 $
155iShares Global Energy ETF 6.896397.279 $
156Grifols SA 49.495396.950 $
157Ambev SA 133.866390.889 $
158Fidelity Covington Trust 6.242344.808 $
159iShares Russell 2000 Value ETF 1.796340.504 $
160HSBC Holdings PLC 3.880320.061 $
161Itau Unibanco Holding SA 37.141311.242 $
162Infosys Ltd 21.908295.977 $
163Invesco Variable Rate Preferred ETF 10.666255.771 $
164First Trust Alternative Absolu 7.562255.196 $
165Simplify Exchange Traded Funds 8.058243.513 $
166Fresenius Medical Care AG 10.226230.699 $
167Banco Santander SA 20.166227.472 $
168Alibaba Group Holding Ltd 1.763221.186 $
169Mizuho Financial Group Inc 27.364217.270 $
170ISHARES U S ETF TR 3.961201.357 $
171First Trust Exchange-Traded Fund II 8.015198.291 $
172SSgA Active Trust 4.772188.399 $
173Strategy Inc 1.500187.200 $
174Flexshares Trust 3.340184.234 $
175Solstice Advanced Materials Inc 2.250171.360 $
176VanEck ETF Trust 2.250163.058 $
177Legg Mason ETF Investment Trust 4.009162.524 $
178iShares U.S. ETF Trust 2.735162.514 $
179iShares Trust 3.596156.847 $
180VanEck Rare Earth and Strategi 1.610141.680 $
181iShares Trust 2.009130.123 $
182State Street SPDR S&P Global Natural Resources ETF 1.532114.394 $
183Global X Funds 2.092101.148 $
184SPDR Series Trust 83175.056 $
185FIRST TRUST EXCHANGE-TRADED FUND VII 2.55173.239 $
186SPDR Series Trust 43072.906 $
187ETF Series Solutions 1.53264.283 $
188SPDR SERIES TRUST 34963.459 $
189Invesco Solar ETF 1.08360.334 $
190FIDELITY COVINGTON TRUST 1.73358.957 $
191Trust For Professional Managers 1.58144.489 $
192Wisdomtree Trust 62342.432 $
193Jefferies Financial Group Inc 1.00041.270 $
194iShares Trust 1.36639.546 $
195Ishares Gold Trust Micro 82938.714 $
196iShares Global Clean Energy ETF 1.84133.672 $
197VanEck ETF Trust 7630.720 $
198Global X Funds 32529.276 $
199Invesco Exchange-Traded Fund Trust 41324.595 $
200iShares Residential and Multisector Real Estate ETF 29124.214 $