Titelia

Portfolio von Fiduciary Group, LLC

275 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,0 %
  • Finanzen 11,7 %
  • Fonds 10,2 %
  • Kommunikation 8,9 %
  • Gesundheit 6,4 %
  • Industrie 6,3 %
  • Basiskonsum 5,3 %
  • Zyklischer Konsum 4,7 %
  • Immobilien 1,3 %
  • Versorger 1,2 %
  • Energie 1,1 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 28,7 %

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 99,3 %
  • NL 0,6 %
  • GB 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2711,1 Mrd. $99,34 %
2NL16,5 Mio. $0,58 %
3GB2556.654 $0,05 %
4TW1352.820 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
201Huntington Ingalls Industries, Inc. 1.281486.658 $
202Truist Financial Corp 10.585486.592 $
203Virtus ETF Trust II 20.715477.696 $
204Palantir Technologies Inc 3.166463.122 $
205Healthpeak Properties Inc 28.156462.603 $
206Intel Corp 10.459461.556 $
207Equity Residential 7.737457.644 $
208SPDR Series Trust 5.846447.453 $
209Dominion Energy Inc 7.181443.929 $
210Carlyle Group Inc/The 9.164443.446 $
211S&P Global Inc 1.037441.078 $
212Public Service Enterprise Group Inc 5.401437.211 $
213L3Harris Technologies Inc 1.249431.092 $
214Western Midstream Partners LP 10.420428.991 $
215Booking Holdings Inc 99416.822 $
216SPDR Series Trust 13.747413.372 $
217Travelers Cos Inc/The 1.417413.311 $
218Western Digital Corp 1.507407.712 $
219Morgan Stanley 2.446402.538 $
220Vanguard Large-Cap ETF 1.295387.011 $
221Progressive Corp/The 1.945385.577 $
222Qnity Electronics Inc 3.252375.216 $
223UnitedHealth Group Inc 1.367369.897 $
224Cardinal Health, Inc. 1.721363.665 $
225iShares MSCI EAFE ETF 3.718361.081 $
226Allstate Corp/The 1.717356.003 $
227Taiwan Semiconductor Manufacturing Co Ltd 1.044352.820 $
228Ishares Gold Trust 3.985351.318 $
229American Electric Power Co Inc 2.634345.265 $
230Marathon Petroleum Corp 1.396340.875 $
231Sandisk Corp/DE 527334.824 $
232ONEOK Inc 3.700334.443 $
233Schwab International Equity ETF 13.348330.363 $
234Shell PLC 3.492324.756 $
235Corteva Inc 3.868323.790 $
236American International Group Inc 4.285322.446 $
237SPDR Series Trust 3.273320.459 $
238PNC Financial Services Group Inc/The 1.519316.089 $
239SPDR Series Trust 5.547313.861 $
240Waters Corp 1.053313.583 $
241Paychex Inc 3.351308.694 $
242Kimberly-Clark Corp 3.147303.591 $
243Federal Realty Investment Trust 2.853303.017 $
244General Mills, Inc. 8.071300.403 $
245DuPont de Nemours Inc 6.299288.494 $
246Airbnb Inc 2.266286.150 $
247Dow Inc 6.859285.677 $
248Black Stone Minerals LP 18.730283.198 $
249Extra Space Storage Inc 2.138280.356 $
250Yum! Brands Inc 1.798279.553 $
251National Storage Affiliates Trust 7.170270.596 $
252Otis Worldwide Corp 3.503270.011 $
253iShares Russell 1000 Growth ETF 609259.678 $
254iShares Trust 1.210255.503 $
255State Street SPDR S&P Dividend ETF 1.748255.110 $
256Vanguard Mid-Cap ETF 878252.144 $
257Digital Realty Trust Inc 1.375247.789 $
258Rio Tinto PLC 2.570239.755 $
259Capital One Financial Corp 1.311239.166 $
260SPDR Series Trust 1.832234.001 $
261BP PLC 4.934231.898 $
262Fidelity Covington Trust 6.329229.538 $
263Fidelity Covington Trust 4.576229.373 $
264Floor & Decor Holdings Inc 4.515229.362 $
265WisdomTree US SmallCap Dividen 6.240224.266 $
266iShares Trust 2.100214.725 $
267iShares Trust 2.188212.739 $
268CVS Health Corp 2.961212.659 $
269Ameris Bancorp 2.700210.573 $
270Consolidated Edison Inc 1.850209.383 $
271Prudential Financial, Inc. 2.121207.200 $
272RIVERNORTH CAPITAL MANAGEMENT LLC 12.10092.807 $
273Blue Owl Capital Inc 10.10092.213 $
274CBRE Global Real Estate Income 15.95370.034 $
275Nuveen Credit Strategies Income Fund 12.95063.067 $