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
1.101Cia de Saneamento Basico do Estado de Sao Paulo SABESP 8.485258.885 $
1.102State Street Multi-Asset Real Return ETF 7.151258.511 $
1.103LCI Industries 2.099258.136 $
1.104VanEck ETF Trust 2.149257.941 $
1.105iShares Morningstar US Equity ETF 2.866257.500 $
1.106Invesco KBW Bank ETF 3.249257.061 $
1.107SPDR Bloomberg International T 11.691256.622 $
1.108Eastern Bankshares Inc 13.096256.151 $
1.109Goldman Sachs MarketBeta International Equity ETF 3.655255.449 $
1.110Cava Group Inc 3.147254.593 $
1.111Invesco Semiconductors ETF 2.697254.544 $
1.112Innovator U.S. Small Cap Power Buffer ETF - October 7.484253.893 $
1.113CDW Corp/DE 2.098253.880 $
1.114Janus Detroit Street Trust 5.445253.775 $
1.115DoubleLine Income Solutions Fund 23.351252.893 $
1.116Rentokil Initial PLC 8.032252.848 $
1.117Seacoast Banking Corp of Florida 8.310251.707 $
1.118Vanguard US Value Factor ETF 1.868251.451 $
1.119Acuity Inc 897251.358 $
1.120CorVel Corp 4.588250.735 $
1.121SPDR Series Trust 1.951249.202 $
1.122West Pharmaceutical Services Inc 987247.394 $
1.123Nextpower Inc 2.048246.886 $
1.124Lloyds Banking Group PLC 49.055246.748 $
1.125ALLIANZIM US 6M BF10 MAR-SEP 7.840245.091 $
1.126Booz Allen Hamilton Holding Corp 3.139244.957 $
1.127Carlisle Cos Inc 734244.877 $
1.128Schwab U.S. Aggregate Bond ETF 10.537244.675 $
1.129First Trust Exchange-Traded Fund VIII 4.850244.488 $
1.130CH Robinson Worldwide Inc 1.464243.127 $
1.131Zscaler Inc 1.732242.932 $
1.132iShares Trust 5.539241.784 $
1.133Artisan Partners Asset Management Inc 6.619240.866 $
1.134Sun Communities Inc 1.911240.807 $
1.135Ball Corp 4.063240.163 $
1.136Watsco Inc 660240.101 $
1.137Albemarle Corp 1.336239.891 $
1.138Orchid Island Capital Inc 34.011239.097 $
1.139Invesco Rochester High Yield Municipal ETF 4.743238.915 $
1.140Mitsubishi UFJ Financial Group Inc 13.978237.207 $
1.141Teva Pharmaceutical Industries Ltd 7.874237.165 $
1.142ABRDN PRECIOUS METALS BASKET ETF TRUST 1.083236.874 $
1.143Vanguard US Multifactor ETF 1.526236.682 $
1.144Wisdomtree Trust 2.633235.208 $
1.145Newell Brands Inc 68.248234.091 $
1.146Cloudflare Inc 1.132233.577 $
1.147PIMCO Dynamic Income Opportunities Fund 18.059233.503 $
1.148First Trust Exchange-Traded Fund VIII 4.634233.231 $
1.149Arrowhead Pharmaceuticals Inc 3.716232.993 $
1.150EchoStar Corp 1.982232.033 $
1.151CF Industries Holdings Inc 1.780231.189 $
1.152Banco Bilbao Vizcaya Argentaria SA 10.628230.194 $
1.153Block Inc 3.825230.193 $
1.154PG&E Corp 13.052229.325 $
1.155Clean Harbors Inc 799229.098 $
1.156Principal Financial Group Inc 2.540228.868 $
1.157State Street SPDR NYSE Technology ETF 896228.732 $
1.158Innovator U.S. Equity Power Bu 5.298228.132 $
1.159Barclays PLC 10.756227.593 $
1.160ISHARES TRUST 6.406227.542 $
1.161iShares Core MSCI Pacific ETF 2.936224.633 $
1.162First Trust Exchange-Traded Fund IV 10.345223.141 $
1.163iShares MSCI Pacific ex Japan ETF 4.199223.135 $
1.164Life Time Group Holdings Inc 8.274222.902 $
1.165Brown & Brown Inc 3.416222.754 $
1.166Lumen Technologies Inc 32.047222.734 $
1.167American Eagle Outfitters Inc 13.330222.615 $
1.168SPDR Series Trust 7.214222.047 $
1.169VanEck Preferred Securities ex 12.642221.743 $
1.170iShares iBonds Dec 2027 Term C 9.126221.225 $
1.171Horizon Bancorp Inc/IN 13.325220.796 $
1.172LMP Capital & Income Fund Inc. 14.727219.870 $
1.173Hawkins Inc 1.431219.802 $
1.174Northern Trust Corp 1.569218.952 $
1.175TIM SA/Brazil 8.197217.139 $
1.176Dycom Industries Inc 639216.507 $
1.177Ingersoll Rand Inc 2.701216.423 $
1.178Goldman Sachs Ultra Short Bond 4.272215.962 $
1.179BlackRock Corporate High Yield Fund Inc. 25.254215.168 $
1.180Ares Public Funds 17.668214.839 $
1.181Amplify ETF Trust 7.217214.514 $
1.182OGE Energy Corp 4.456213.729 $
1.183Ondas Inc 23.501212.447 $
1.184iShares Trust 4.183211.787 $
1.185Whirlpool Corp 3.916211.147 $
1.186Cheniere Energy Partners LP 3.241209.451 $
1.187Sonida Senior Living Inc 6.460208.336 $
1.188FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 2.392207.938 $
1.189Yum China Holdings Inc 4.245207.081 $
1.190INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 11.891205.952 $
1.191AGNC Investment Corp 20.528205.899 $
1.192Tidewater Inc 2.460205.534 $
1.193Webster Financial Corp 2.960205.508 $
1.194FIRST TRUST EXCHANGE-TRADED FUND VIII 9.352202.940 $
1.195Five Below Inc 886202.433 $
1.196M/I Homes Inc 1.646201.553 $
1.197Eaton Vance Enhanced Equity Income Fund 10.634199.708 $
1.198NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 17.682198.567 $
1.199Rithm Capital Corp 20.439193.766 $
1.200Paylocity Holding Corp 1.789193.283 $