Titelia

Portfolio von Rehmann Capital Advisory Group

592 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,2 %
  • Technologie 8,9 %
  • Finanzen 4,8 %
  • Gesundheit 4,2 %
  • Kommunikation 2,8 %
  • Industrie 2,8 %
  • Zyklischer Konsum 2,4 %
  • Basiskonsum 2,1 %
  • Energie 0,7 %
  • Rohstoffe 0,7 %
  • Versorger 0,6 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 56,8 %

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 98,7 %
  • TW 0,5 %
  • GB 0,3 %
  • NL 0,1 %
  • IN 0,0 %
  • BR 0,0 %
  • IT 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5511,8 Mrd. $98,66 %
2TW28,5 Mio. $0,47 %
3GB116,2 Mio. $0,34 %
4NL32,2 Mio. $0,12 %
5IN2888.451 $0,05 %
6BR6829.598 $0,05 %
7IT1779.180 $0,04 %
8JP2777.156 $0,04 %
9KY3696.639 $0,04 %
10DK1594.903 $0,03 %
11DE1563.954 $0,03 %
12ES2494.661 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
401Ishares Inc 2.328419.086 $
402Bank of Hawaii Corp 5.594415.427 $
403iShares Bitcoin Trust ETF 10.688410.632 $
404Equinor ASA 9.701409.382 $
405Coterra Energy Inc 11.645409.228 $
406Healthpeak Properties Inc 24.892408.975 $
407HSBC Holdings PLC 4.877402.307 $
408Haleon PLC 39.991400.314 $
409Intuit Inc 921398.333 $
410Fidelity Covington Trust 7.192397.286 $
411First Trust Exchange-Traded Fund VIII 10.109393.624 $
412Otis Worldwide Corp 5.063390.387 $
413DFA Dimensional Emerging Mkts High Proftblty ETF 11.531389.632 $
414ISHARES TRUST 10.964389.441 $
415iShares TIPS Bond ETF 3.500386.345 $
416iShares U.S. Financials ETF 3.279385.851 $
417Omega Healthcare Investors Inc 8.799385.585 $
418Nucor Corp 2.277385.108 $
419Dimensional Emerging Markets V 10.760384.992 $
420BP PLC 8.190384.951 $
421DFA Dimensional National Municipal Bond ETF 8.021384.446 $
422iShares J.P. Morgan USD Emerging Markets Bond ETF 4.078383.050 $
423Vanguard World Fund 1.404382.517 $
424Packaging Corp of America 1.796381.327 $
425Akamai Technologies Inc 3.318380.957 $
426Veeva Systems Inc 2.166380.479 $
427iShares 0-5 Year High Yield Corporate Bond ETF 8.990380.366 $
428Saia Inc 1.073376.923 $
429Vanguard Financials ETF 3.098374.316 $
430Dimensional International Smal 11.078372.996 $
431Wintrust Financial Corp 2.683372.909 $
432VanEck High Yield Muni ETF 7.428372.439 $
433CMS Energy Corp 4.760369.290 $
434FIDELITY COVINGTON TRUST 5.212366.772 $
435Houlihan Lokey Inc 2.552366.651 $
436Advanced Energy Industries Inc 1.130364.713 $
437Ferguson Enterprises Inc 1.559363.752 $
438abrdn Physical Gold Shares ETF 8.131362.805 $
439Truist Financial Corp 7.875362.059 $
440Colgate-Palmolive Co 4.246361.911 $
441iShares Trust 5.744361.581 $
442Vanguard Scottsdale Funds 7.699361.492 $
443Marriott International Inc/MD 1.105361.412 $
444Scotts Miracle-Gro Co/The 5.934360.901 $
445Entergy Corp 3.211360.827 $
446Diageo PLC 4.800360.119 $
447Travelers Cos Inc/The 1.228358.390 $
448Vanguard Scottsdale Funds 6.099357.065 $
449Global X Funds 20.793356.600 $
450iShares 0-5 Year TIPS Bond ETF 3.441355.971 $
451CH Robinson Worldwide Inc 2.137355.015 $
452Uber Technologies Inc 4.935354.974 $
453VANGUARD WORLD FUND 1.488351.688 $
454ServiceNow Inc 3.355350.765 $
455Boston Scientific Corp 5.577349.831 $
456Shell PLC 3.749348.723 $
457SPDR Index Shares Funds 7.560344.750 $
458DT Midstream Inc 2.523339.859 $
459Phillips 66 1.861339.203 $
460Credit Acceptance Corp 800338.768 $
461VanEck Gold Miners ETF/USA 3.687338.355 $
462Invesco Variable Rate Preferred ETF 13.907333.505 $
463Arrow Electronics Inc 2.322332.998 $
464iShares Trust 6.644332.507 $
465NIKE Inc 6.287332.130 $
466Quanta Services Inc 603331.121 $
467East West Bancorp Inc 3.100331.029 $
468First Merchants Corp 8.424326.279 $
469Schwab US Dividend Equity ETF 10.557323.914 $
470Alliant Energy Corp 4.511323.760 $
471General Mills, Inc. 8.674322.879 $
472Cloudflare Inc 1.558321.477 $
473HEICO Corp 1.171321.088 $
474Vanguard Index Funds 1.475320.635 $
475Ovintiv Inc 5.370318.792 $
476State Street SPDR S&P Emerging Markets Small Cap ETF 4.810318.037 $
477First Trust Exchange-Traded Fund VIII 8.224317.667 $
478Hershey Co/The 1.527317.497 $
479iShares Trust 6.963317.234 $
480First Trust Exchange-Traded Fund VIII 7.042316.382 $
481iShares MBS ETF 3.326315.893 $
482Toyota Motor Corp 1.518313.429 $
483Global Payments Inc 4.646312.739 $
484Moog Inc 1.063311.076 $
485Nextpower Inc 2.554307.884 $
486Prologis Inc 2.330307.723 $
487Sanofi SA 6.381307.436 $
488EQT Corp 4.826307.187 $
489Murphy Oil Corp 7.446307.162 $
490iShares MSCI Canada ETF 5.586306.087 $
491eBay Inc 3.354305.065 $
492Dexcom Inc 4.854304.831 $
493iShares Trust 4.070302.604 $
494ISHARES CORE 1-5 YEAR USD BO 6.224301.638 $
495State Street Spdr Dow Jones Industrial Average Etf Trust 650301.299 $
496iShares Trust 4.400301.268 $
497iShares Trust 2.520298.559 $
498Agilent Technologies Inc 2.617298.298 $
499General Motors Co 3.993297.524 $
500Target Corp 2.436295.293 $