Titelia

Portfolio von World Investment Advisors

1257 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 18 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,9 %
  • Fonds 8,9 %
  • Finanzen 6,2 %
  • Kommunikation 4,5 %
  • Gesundheit 4,3 %
  • Zyklischer Konsum 4,0 %
  • Basiskonsum 3,4 %
  • Industrie 3,1 %
  • Energie 1,8 %
  • Versorger 1,0 %
  • Rohstoffe 0,6 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 49,0 %

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 99,2 %
  • TW 0,4 %
  • GB 0,2 %
  • NL 0,1 %
  • FR 0,1 %
  • BR 0,0 %
  • ZA 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2285,7 Mrd. $99,21 %
2TW122,1 Mio. $0,39 %
3GB119,2 Mio. $0,16 %
4NL15,3 Mio. $0,09 %
5FR13,8 Mio. $0,07 %
6BR51,4 Mio. $0,02 %
7ZA1760.965 $0,01 %
8JP2683.530 $0,01 %
9DK1551.623 $0,01 %
10ES2548.085 $0,01 %
11DE1366.950 $0,01 %
12IL1237.165 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901Sea Ltd 4.906406.265 $
902FIDELITY COVINGTON TRUST 5.769405.899 $
903Ares Capital Corp 22.396403.588 $
904CubeSmart 10.973402.162 $
905Healthcare Realty Trust Inc 23.575400.535 $
906Akamai Technologies Inc 3.484400.139 $
907Western Asset High Income Fund II Inc. 100.512400.037 $
908INVESCO AEROSPACE & DEFEN 2.411399.454 $
909BCB Bancorp Inc 44.426398.947 $
910State Street SPDR Portfolio Short Term Treasury ETF 13.653398.408 $
911Labcorp Holdings Inc 1.490397.577 $
912AES Corp/The 28.172396.950 $
913abrdn Bloomberg All Commodity 11.092396.872 $
914Xylem Inc/NY 3.319396.641 $
915American Century US Quality Growth ETF 3.772396.170 $
916USA Compression Partners LP 14.606396.115 $
917Hilton Worldwide Holdings Inc 1.302395.830 $
918Banc of California Inc 22.477395.152 $
919Grayscale Bitcoin Trust ETF 7.478394.542 $
920State Street SPDR Portfolio Intermediate Term Treasury ETF 13.693392.441 $
921iShares TIPS Bond ETF 3.544391.118 $
922NNN REIT Inc 9.302390.948 $
923Roundhill Magnificent Seven ET 6.732390.053 $
924Cal-Maine Foods Inc 4.924389.725 $
925W R Berkley Corp 5.867388.811 $
926JPMorgan Flexible Debt ETF 7.817388.277 $
927Ameren Corp 3.513386.151 $
928WisdomTree Trust 7.340385.663 $
929MSCI Inc 715385.397 $
930Global X Funds 5.206384.931 $
931Amplify ETF Trust 5.125384.839 $
932State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 11.471384.738 $
933OceanFirst Financial Corp 21.298384.211 $
934Huntington Bancshares Inc/OH 24.511383.598 $
935Pimco Corporate & Income Opportunity Fund 31.792383.417 $
936EATON VANCE MUN INCOME TR 36.763382.699 $
937ProShares Ultra S&P500 7.356381.630 $
938Telephone and Data Systems Inc 9.012379.406 $
939INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 43.795379.265 $
940Trade Desk Inc/The 16.554375.610 $
941iShares Trust 16.386375.484 $
942Invesco Exchange-Traded Fund Trust 4.939375.437 $
943First Trust Exchange-Traded Fund IV 17.888371.182 $
944Avantis US Small Cap Equity ETF 5.945370.374 $
945Verisk Analytics Inc 1.952370.366 $
946Innovator Growth 100 Power Buffer ETF - July 5.183370.143 $
947Clorox Co/The 3.569369.882 $
948Deckers Outdoor Corp 3.691369.434 $
949Leidos Holdings Inc 2.374369.237 $
950American Healthcare REIT Inc 7.823368.933 $
951Capital Group International Focus Equity ETF 12.498368.567 $
952SAP SE 2.143366.950 $
953Veralto Corp 4.108363.237 $
954Hubbell Inc 739362.657 $
955Direxion NASDAQ-100 Equal Weighted Index ETF 3.676362.154 $
956CenterPoint Energy Inc 8.346360.197 $
957ISHARES CORE 1-5 YEAR USD BO 7.401358.626 $
958Lyft Inc 26.791356.320 $
959Modine Manufacturing Co 1.643356.055 $
960Moderna Inc 6.999355.550 $
961iShares Trust 7.790354.911 $
962Ares Management Corp 3.252354.793 $
963Tractor Supply Co 7.826354.529 $
964Sterling Infrastructure Inc 870354.325 $
965Western Union Co/The 40.565354.137 $
966Graco Inc 4.142350.621 $
967HCA Healthcare Inc 741350.587 $
968M&T Bank Corp 1.696350.584 $
969BitMine Immersion Technologies Inc 17.684349.784 $
970iShares iBonds Dec 2026 Term C 14.429349.756 $
971RLI Corp 6.114348.719 $
972Qnity Electronics Inc 3.013347.661 $
973Lamar Advertising Co 2.736346.543 $
974FIDELITY COVINGTON TRUST 4.003346.329 $
975Schwab Fundamental U.S. Large Company ETF 12.412345.673 $
976Alcoa Corp 5.184343.841 $
977Viatris Inc 25.423343.467 $
978Annaly Capital Management Inc 16.228343.216 $
979Globe Life Inc 2.463342.781 $
980First Trust Exchange-Traded Fund IV 18.089342.607 $
981CBRE Group Inc 2.525342.034 $
982Goldman Sachs Access US Aggregate Bond ETF 8.264341.467 $
983T Rowe Price Group Inc 3.781340.855 $
984Datadog Inc 2.885340.572 $
985Franklin Templeton ETF Trust 14.108340.568 $
986TKO Group Holdings Inc 1.685339.864 $
987BlackRock Enhanced Large Cap Core Fund Inc 16.162339.721 $
988Petroleo Brasileiro SA - Petrobras 16.371339.700 $
989Zimmer Biomet Holdings Inc 3.756339.649 $
990OSI Systems Inc 1.279339.590 $
991Avantis Short-Term Fixed Income ETF 7.221337.943 $
992Coeur Mining Inc 17.898335.946 $
993TCW Flexible Income ETF 8.545335.569 $
994JPMorgan Active Growth ETF 3.964335.049 $
995First Hawaiian Inc 13.494332.491 $
996iShares Trust 2.075331.191 $
997iShares Morningstar Growth ETF 3.460330.389 $
998Hecla Mining Co 17.706329.866 $
999NetScout Systems Inc 10.306327.628 $
1.000Incyte Corp 3.471326.691 $