Titelia

Portfolio von Dynamic Advisor Solutions LLC

761 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 18 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,0 %
  • Fonds 5,7 %
  • Finanzen 5,0 %
  • Zyklischer Konsum 4,2 %
  • Industrie 4,0 %
  • Kommunikation 3,5 %
  • Gesundheit 3,4 %
  • Basiskonsum 2,6 %
  • Versorger 1,3 %
  • Energie 1,3 %
  • Rohstoffe 0,7 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 55,8 %

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 99,3 %
  • NL 0,3 %
  • TW 0,3 %
  • GB 0,1 %
  • DK 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • MX 0,0 %
  • ES 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7452,8 Mrd. $99,26 %
2NL28,4 Mio. $0,30 %
3TW37,1 Mio. $0,25 %
4GB52,7 Mio. $0,09 %
5DK1703.231 $0,03 %
6DE1617.212 $0,02 %
7JP1596.271 $0,02 %
8MX1416.004 $0,01 %
9ES1202.002 $0,01 %
10IN187.299 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501Eaton Vance Total Return Bond Etf 10.967556.575 $
502iShares MSCI New Zealand ETF 13.012554.916 $
503Colgate-Palmolive Co 6.499553.915 $
504iShares Trust 5.672551.534 $
505J P Morgan Exchange Traded Fund Trust 10.238550.494 $
506iShares Convertible Bond ETF 5.393549.003 $
507F/m US Treasury 3 Month Bill F 11.000548.460 $
508Boston Scientific Corp 8.637541.944 $
509British American Tobacco PLC 9.242540.375 $
510Fidelity Covington Trust 14.407535.939 $
511iShares Biotechnology ETF 3.144530.926 $
512Intercontinental Exchange Inc 3.308520.256 $
513L3Harris Technologies Inc 1.499517.428 $
514Grayscale Bitcoin Trust ETF 9.758514.832 $
515Invesco Variable Rate Preferred ETF 21.467514.775 $
516iShares MSCI USA Momentum Factor ETF 2.107505.735 $
517PURPLE INNOVATION INC 752.200497.355 $
518Constellation Brands Inc 3.306495.900 $
519iShares Select Dividend ETF 3.273495.629 $
520VanEck Gold Miners ETF/USA 5.399495.437 $
521Innovator U.S. Equit 12.031491.587 $
522McCormick & Co Inc/MD 9.695489.016 $
523iShares Global 100 ETF 4.036488.235 $
524BondBloxx ETF Trust 9.650485.685 $
525Occidental Petroleum Corp 7.401481.065 $
526Nucor Corp 2.817476.426 $
527iShares MSCI USA Value Factor ETF 3.349476.210 $
528State Street Blackstone Senior Loan ETF 11.788473.188 $
529Robinhood Markets Inc 6.787470.339 $
530iShares MBS ETF 4.932468.327 $
531Take-Two Interactive Software Inc 2.364466.890 $
532YieldMax NVDA Option Income Strategy ETF 35.925466.307 $
533Virtus Investment Partners 95.408456.051 $
534First Trust Rising Dividend Achievers ETF 6.663454.980 $
535TCW Flexible Income ETF 11.493451.332 $
536iShares J.P. Morgan USD Emerging Markets Bond ETF 4.804451.242 $
537Invesco National AMT-Free Municipal Bond ETF 19.586450.084 $
538Cigna Group/The 1.687449.925 $
539PulteGroup Inc 3.804447.401 $
540W R Berkley Corp 6.744446.971 $
541Vanguard Scottsdale Funds 9.469444.553 $
542US Bancorp 8.547444.504 $
543Rocket Lab Corp 6.817437.788 $
544iShares TIPS Bond ETF 3.912431.701 $
545WP Carey Inc 6.349431.490 $
546AGNC Investment Corp 42.680428.079 $
547Freedom 100 Emerging Markets E 7.807426.632 $
548ServiceNow Inc 4.070425.519 $
549Synopsys Inc 1.072425.027 $
550WEC Energy Group Inc 3.662423.990 $
551iShares Trust 4.204423.168 $
552APA Corp 9.959422.658 $
553Invesco S&P 500 Low Volatility 5.776422.467 $
554NIKE Inc 7.980421.493 $
555Nuveen NASDAQ 100 Dynamic Overwrite Fund 15.786421.020 $
556VANGUARD WORLD FUND 1.770418.357 $
557Spinnaker ETF Series 10.223416.485 $
558Cemex SAB de CV 36.364416.004 $
559Innovator U.S. Equity Power Bu 9.596413.204 $
560DraftKings Inc 18.883408.250 $
561Global Water Resources Inc 53.652407.219 $
562Invesco Mortgage Capital Inc 50.303406.448 $
563Hartford Insurance Group Inc/The 2.996405.085 $
564News Corp 16.025399.503 $
565WisdomTree Trust 7.925398.945 $
566Cloudflare Inc 1.932398.649 $
567Vanguard World Fund 2.004397.108 $
568Devon Energy Corp 7.883396.667 $
569First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2.418395.508 $
570iShares ESG Aware MSCI USA Small-Cap ETF 8.373393.688 $
571Packaging Corp of America 1.837389.800 $
572Marvell Technology Inc 3.925388.808 $
573First Trust Exchange-Traded Fund IV 6.445385.282 $
574First Trust Exchange-Traded Fund III 8.083384.266 $
575iShares S&P Small-Cap 600 Growth ETF 2.621379.303 $
576Peakstone Realty Trust 18.109378.302 $
577GMO International Quality ETF 15.133377.924 $
578Dexcom Inc 5.998376.674 $
579Howmet Aerospace Inc 1.631375.788 $
580Alibaba Group Holding Ltd 2.990375.133 $
581iShares Trust 6.947374.789 $
582Japan Smaller Capi 34.366374.589 $
583Invesco S&P 500 High Dividend Low Volatility ETF 7.522373.166 $
584Edison International 5.098373.047 $
585VanEck Fallen Angel High Yield 12.985372.925 $
586First Trust Exchange-Traded Fund IV 7.422369.674 $
587Arthur J Gallagher & Co 1.706369.532 $
588Western Digital Corp 1.362368.417 $
589CoreWeave Inc 4.755368.370 $
590iShares Core High Dividend ETF 2.698366.194 $
591Cardinal Health, Inc. 1.730365.566 $
592Eaton Vance T/M Bu 26.545362.867 $
593Prologis Inc 2.734361.336 $
594Tradeweb Markets Inc 3.067360.872 $
595Schwab International Small-Cap Equity ETF 7.717360.701 $
596Vanguard Core Bond ETF 4.635358.666 $
597GSK PLC 6.499358.658 $
598Invesco Emerging Markets Sovereign Debt ETF 17.063356.620 $
599Dimensional International Value ETF 6.736355.515 $
600Innovator U.S. Equity Power Bu 7.704355.386 $