Titelia

Portfolio von RFG Advisory, LLC

824 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 15.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,2 %
  • Fonds 7,0 %
  • Kommunikation 2,6 %
  • Finanzen 2,3 %
  • Zyklischer Konsum 2,2 %
  • Industrie 2,0 %
  • Gesundheit 1,9 %
  • Basiskonsum 1,7 %
  • Energie 0,9 %
  • Versorger 0,8 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 70,5 %

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 99,4 %
  • TW 0,2 %
  • NL 0,1 %
  • GB 0,1 %
  • DK 0,1 %
  • ZA 0,1 %
  • PE 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • MX 0,0 %
  • IE 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8072,9 Mrd. $99,40 %
2TW24,4 Mio. $0,15 %
3NL13,7 Mio. $0,13 %
4GB53 Mio. $0,10 %
5DK11,6 Mio. $0,06 %
6ZA11,4 Mio. $0,05 %
7PE11,4 Mio. $0,05 %
8DE2583.857 $0,02 %
9BR1577.370 $0,02 %
10MX1272.097 $0,01 %
11IE1207.271 $0,01 %
12KY180.651 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401PulteGroup Inc 10.6181,2 Mio. $
402Grayscale Ethereum Staking Min 62.3011,2 Mio. $
403iShares ESG MSCI KLD 400 ETF 10.2021,2 Mio. $
404Global X Funds 16.0811,2 Mio. $
405Vanguard World Fund 6.8151,2 Mio. $
406Truist Financial Corp 26.4811,2 Mio. $
407Vanguard Total World Stock ETF 8.7621,2 Mio. $
408SP Funds S&P Global Reit Shari 60.6471,2 Mio. $
409PGIM Global High Yield Fund, Inc. 101.6571,2 Mio. $
410SPDR Series Trust 52.5121,2 Mio. $
411Vanguard World Fund 5.9331,2 Mio. $
412Angel Oak Mortgage-Backed Secu 135.4721,2 Mio. $
413Thermo Fisher Scientific Inc 2.3811,2 Mio. $
414Viper Energy Inc 24.3001,1 Mio. $
415iShares International Treasury 27.8021,1 Mio. $
416Vanguard S&P 500 Value ETF 5.5031,1 Mio. $
417Vanguard Bond Index Funds 14.2661,1 Mio. $
418Morgan Stanley 6.6721,1 Mio. $
419FS KKR Capital Corp 107.3571,1 Mio. $
420First Trust Exchange-Traded Fund III 52.2851,1 Mio. $
421State Street Blackstone Senior Loan ETF 26.9201,1 Mio. $
422Energy Transfer LP 55.9091,1 Mio. $
423NIKE Inc 20.3461,1 Mio. $
424T-Mobile US Inc 5.0961,1 Mio. $
425Ares Management Corp 9.8041,1 Mio. $
426VANGUARD WORLD FUND 2.9691,1 Mio. $
427Vanguard Financials ETF 8.8031,1 Mio. $
428Regeneron Pharmaceuticals, Inc. 1.3761,1 Mio. $
429Corning Inc 7.8161,1 Mio. $
430Vanguard Bond Index Funds 15.3201,1 Mio. $
431Innovator U.S. Equity Power Bu 22.8681,1 Mio. $
432Schwab U.S. Large-Cap ETF 40.6671 Mio. $
433Western Asset High Income Opportunity Fund Inc. 287.0631 Mio. $
434State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 29.2481 Mio. $
435iShares MBS ETF 10.7911 Mio. $
436Vanguard Scottsdale Funds 21.8091 Mio. $
437First Trust Exchange-Traded Fund III 53.8011 Mio. $
438Invesco S&P 500 High Dividend Low Volatility ETF 20.5891 Mio. $
439iShares Global 100 ETF 8.3631 Mio. $
440Powell Industries Inc 1.8631 Mio. $
441Regions Financial Corp 38.106995.316 $
442Illinois Tool Works Inc 3.823995.213 $
443Vail Resorts Inc 7.690986.805 $
444Federated Hermes Inc 17.268979.269 $
445Celsius Holdings Inc 27.585978.716 $
446Global X Funds 29.419977.288 $
447Alpha Architect 1-3 Month Box 8.302965.440 $
448VanEck Semiconductor ETF 2.512962.960 $
449Cardinal Health, Inc. 4.540959.307 $
450State Street SPDR Dow Jones Global Real Estate ETF 20.835953.608 $
451iShares Trust 9.303951.215 $
452Innovator U.S. Equity Power Bu 22.255950.734 $
453iShares Trust 6.868950.359 $
454Vanguard Scottsdale Funds 9.353936.937 $
455ARM Holdings PLC 6.166932.792 $
456WisdomTree International SmallCap Dividend Fund 11.373926.874 $
457State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 36.998917.550 $
458GSK PLC 16.623917.418 $
459PNC Financial Services Group Inc/The 4.379911.201 $
460DraftKings Inc 41.904905.969 $
461PIMCO 0-5 Year High Yield Corp 9.712905.821 $
462Capital Group Core Plus Income ETF 40.507904.926 $
463Crown Castle Inc 11.108903.219 $
464Vanguard World Fund 4.005899.493 $
465iShares ESG Aware MSCI EM ETF 19.628892.500 $
466Waste Management Inc 3.867888.583 $
467Schwab Emerging Markets Equity ETF 26.860885.034 $
468Affirm Holdings Inc 19.171878.422 $
469iShares ESG Aware U.S. Aggregate Bond ETF 18.452877.374 $
470First Trust Exchange-Traded Fund VIII 15.825865.944 $
471Adobe Inc 3.525856.818 $
472iShares Trust 11.197854.860 $
473Griffon Corp 11.685849.266 $
474Galaxy Digital Inc 45.933847.464 $
475Intuit Inc 1.923831.279 $
476Charles Schwab Corp/The 8.829829.719 $
477Global X US Infrastructure Development ETF 16.118818.946 $
478iShares Trust 6.881816.137 $
479Global X Funds 11.504814.948 $
480Omnicom Group Inc 10.763810.593 $
481Enterprise Products Partners LP 21.368808.572 $
482Vanguard World Fund 2.964807.302 $
483Illumina Inc 6.547806.983 $
484INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 46.588806.909 $
485ConocoPhillips 6.102805.513 $
486Vanguard Emerging Markets Government Bond ETF 12.225803.035 $
487Southwest Airlines Co 21.156794.837 $
488iShares MSCI USA Value Factor ETF 5.568791.654 $
489Schwab U.S. Small-Cap ETF 27.222791.616 $
490iShares S&P Mid-Cap 400 Value ETF 5.952788.676 $
491First Trust Exchange-Traded Fund VIII 16.104780.883 $
492Vanguard World Fund 2.500780.442 $
493First Trust Exchange-Traded Fund VIII 13.966780.002 $
494Innovator U.S. Equity Power Bu 18.607778.269 $
495First Trust Exchange-Traded Fund VIII 15.456777.900 $
496iShares S&P Mid-Cap 400 Growth ETF 7.726777.424 $
497INVESCO EXCHANGE-TRADED FUND TRUST II 27.681777.271 $
498First Trust Exchange-Traded Fund VIII 17.254774.803 $
499US Bancorp 14.740766.614 $
500Vanguard World Fund 5.286766.179 $