Titelia

Portfolio von IPG Investment Advisors LLC

212 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,2 %
  • Zyklischer Konsum 8,4 %
  • Finanzen 7,7 %
  • Kommunikation 5,6 %
  • Industrie 5,6 %
  • Basiskonsum 2,1 %
  • Fonds 2,1 %
  • Gesundheit 1,1 %
  • Versorger 0,7 %
  • Energie 0,6 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 45,7 %

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 96,1 %
  • MX 1,7 %
  • NL 1,1 %
  • TW 0,4 %
  • JP 0,4 %
  • ZA 0,1 %
  • KY 0,1 %
  • CL 0,0 %
  • AR 0,0 %
  • GB 0,0 %
  • DK 0,0 %
  • CN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US197541,2 Mio. $96,11 %
2MX29,5 Mio. $1,69 %
3NL16,1 Mio. $1,09 %
4TW12,2 Mio. $0,39 %
5JP22,1 Mio. $0,38 %
6ZA2507.490 $0,09 %
7KY1298.660 $0,05 %
8CL1281.267 $0,05 %
9AR1248.987 $0,04 %
10GB1214.061 $0,04 %
11DK1200.696 $0,04 %
12CN199.855 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Elevance Health Inc 3.8441,1 Mio. $
102iShares 0-5 Year High Yield Corporate Bond ETF 26.3391,1 Mio. $
103Embraer SA 18.5501,1 Mio. $
104iShares Core Dividend Growth ETF 15.5751,1 Mio. $
105Alibaba Group Holding Ltd 8.6041,1 Mio. $
106iShares Trust 5.0941,1 Mio. $
107First Solar Inc 5.1881 Mio. $
108QUALCOMM Inc 6.794874.931 $
109VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 10.400824.408 $
110PayPal Holdings Inc 17.694800.300 $
111Select Sector Spdr Trust 11.859726.482 $
112Lamb Weston Holdings Inc 16.640703.206 $
113iShares Core U.S. REIT ETF 11.350671.807 $
114Tidal Trust I 27.800663.586 $
115ISHARES TRUST 8.065645.603 $
116Strategy Inc 5.124639.475 $
117Vanguard FTSE Developed Markets ETF 9.965638.557 $
118AST SpaceMobile Inc 7.475619.453 $
119iShares Core U.S. Aggregate Bond ETF 6.044599.988 $
120State Street Spdr Dow Jones Industrial Average Etf Trust 1.267587.633 $
121UnitedHealth Group Inc 2.124574.733 $
122Vanguard Total Stock Market ETF 1.789573.929 $
123Vanguard Scottsdale Funds 5.679568.865 $
124VanEck Semiconductor ETF 1.429547.879 $
125SELECT SECTOR SPDR TRUST (THE) 4.097544.472 $
126iShares Trust 2.819540.712 $
127iShares Ethereum Trust ETF 33.398528.690 $
128Pfizer Inc 18.550520.884 $
129iShares Trust 6.535519.925 $
130Graniteshares Gold Trust 11.100512.043 $
131MercadoLibre Inc 289499.687 $
132iShares Trust 1.481486.745 $
133Sea Ltd 5.865485.681 $
134Toyota Motor Corp 2.345483.281 $
135Vanguard Index Funds 2.211480.340 $
136INVESCO EXCHANGE-TRADED FUND TRUST II 1.961465.973 $
137JPMorgan Income ETF 9.500437.665 $
138Rocket Lab Corp 6.566421.669 $
139iShares China Large-Cap ETF 11.563415.112 $
140Global X Uranium ETF 8.297401.824 $
141Caterpillar Inc 556393.904 $
142SPDR Series Trust 3.056390.343 $
143VanEck Morningstar Wide Moat ETF 3.986385.446 $
144TTM Technologies Inc 3.755365.812 $
145ARK ETF Trust 5.351361.674 $
146Alpha Architect 1-3 Month Box 3.037353.173 $
147Vanguard International Equity Index Funds 6.333342.299 $
148Select Sector Spdr Trust 6.650328.311 $
149iShares Trust 1.476322.848 $
150Synopsys Inc 807319.959 $
151United Airlines Holdings Inc 3.400313.038 $
152ConocoPhillips 2.370312.840 $
153iShares Broad USD Investment Grade Corporate Bond ETF 6.027308.763 $
154iShares J.P. Morgan USD Emerging Markets Bond ETF 3.283308.372 $
155American Express Co 1.003303.387 $
156Grayscale Bitcoin Trust ETF 5.720301.787 $
157iShares Trust 3.649301.265 $
158Global X Artificial Intelligence & Technology ETF 6.400298.688 $
159NIO Inc 49.529298.660 $
160Vanguard Total International S 3.870298.416 $
161Applied Materials Inc 855292.230 $
162Blackstone Secured Lending Fund 11.700286.182 $
163Exchange Traded Concepts Trust 4.330284.784 $
164VanEck Gold Miners ETF/USA 3.093283.845 $
165First Trust NASDAQ Cybersecuri 4.505282.373 $
166Sociedad Quimica y Minera de Chile SA 3.475281.267 $
167Amplify ETF Trust 3.715278.959 $
168iShares Trust 781278.334 $
169Gold Fields Ltd 6.100276.940 $
170Carpenter Technology Corp 695273.934 $
171Marvell Technology Inc 2.715268.921 $
172iShares U.S. Financials ETF 2.258265.676 $
173PIMCO ETF TR 2.743262.834 $
174FMC Corp 15.050260.365 $
175Sterling Infrastructure Inc 630256.580 $
176Advanced Energy Industries Inc 795256.554 $
177Intel Corp 5.675250.438 $
178YPF SA 5.387248.987 $
179Intuitive Machines Inc 12.800237.568 $
180State Street Health Care Select Sector SPDR ETF 1.610236.042 $
181eBay Inc 2.590235.742 $
182Gilead Sciences Inc 1.670232.748 $
183Harmony Gold Mining Co Ltd 15.000230.550 $
184Blue Owl Capital Corp 20.155230.372 $
185Krane Shares Trust 8.048226.954 $
186AES Corp/The 15.744221.833 $
187Ondas Inc 24.531221.760 $
188SPDR INDEX SHARES FUNDS 3.536219.515 $
189Terawulf Inc 15.098217.864 $
190ARM Holdings PLC 1.415214.061 $
191Chevron Corp 1.023211.659 $
192Viavi Solutions Inc 6.300209.664 $
193Corning Inc 1.531208.170 $
194Robinhood Markets Inc 2.945204.089 $
195WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 3.900203.970 $
196Wells Fargo & Co 2.550203.006 $
197Boeing Co/The 1.013201.617 $
198Novo Nordisk A/S 5.286200.696 $
199BETA TECHNOLOGIES INC 13.050191.835 $
200iShares Russell 2000 Value ETF 981185.988 $