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
601Corteva Inc 12.1721 Mio. $
602iShares Trust 19.0531 Mio. $
603iShares Trust 9.9301 Mio. $
604SPDR Series Trust 3.0731 Mio. $
605MetLife Inc 14.1591 Mio. $
606Nasdaq Inc 11.763998.573 $
607Omega Healthcare Investors Inc 22.521986.901 $
608First Trust Exchange-Traded Fund VI 25.843984.877 $
609Clearway Energy Inc 25.092982.855 $
610iShares Global 100 ETF 8.122982.541 $
611NUVEEN AMT-FREE MUN CR INCOME FD 79.600981.472 $
612First Trust Exchange-Traded Fund IV 46.667978.139 $
613Vanguard S&P 500 Value ETF 4.778973.612 $
614HSBC Holdings PLC 11.780971.752 $
615ALLIANZIM US 6M BF10 APR-OCT 28.575965.273 $
616Expeditors International of Washington Inc 6.724963.078 $
617Nuveen Municipal Credit Income 79.067963.038 $
618iShares Russell 2000 Value ETF 5.058958.896 $
619Cohen & Steers Real Estate Opportunities and Income Fund 65.550953.097 $
620First Trust Exchange Traded Fund VI 47.755951.287 $
621Innovator International Developed Power Buffer ETF - January 26.220951.255 $
622Apollo Global Management Inc 8.496946.574 $
623MPLX LP 16.553944.711 $
624Vanguard FTSE All-World ex-US ETF 12.519940.141 $
625Innovator International Developed Power Buffer ETF - October 26.770938.294 $
626ISHARES TRUST 11.712937.551 $
627Invesco Senior Loan ETF 45.915937.127 $
628General Motors Co 12.522932.958 $
629Simon Property Group Inc 4.979928.735 $
630iShares Russell 3000 ETF 2.490923.010 $
631Lincoln Electric Holdings Inc 3.690919.105 $
632CAPITAL GROUP CONSERVATIVE EQUITY ETF 30.807918.342 $
633Warner Bros Discovery Inc 33.439918.208 $
634Kimberly-Clark Corp 9.505916.997 $
635Innovator International Developed Power Buffer ETF - July 27.160916.684 $
636ALLIANZIM US EQ BUFFER20 MAR 26.876916.204 $
637Franklin Senior Loan ETF 39.830916.090 $
638Coherent Corp 3.837913.935 $
639United Airlines Holdings Inc 9.901911.584 $
640First Trust Exchange-Traded Fund IV 15.197908.470 $
641Avery Dennison Corp 5.193896.798 $
642iShares Trust 21.005892.626 $
643Columbia Seligman Premium Technology Growth Fund, Inc. 23.466890.072 $
644Regions Financial Corp 33.966887.195 $
645State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 35.759886.821 $
646PayPal Holdings Inc 19.551884.291 $
647iShares Russell Mid-Cap Value 6.067884.162 $
648Citizens Financial Group Inc 14.625877.100 $
649Element Solutions Inc 25.603874.091 $
650Vanguard FTSE All World ex-US 5.995873.977 $
651Lululemon Athletica Inc 5.694871.751 $
652ALLIANZIM US EQ BUFFER20 SEP 27.565870.739 $
653Dover Corp 4.146864.409 $
654SS&C Technologies Holdings Inc 12.699858.073 $
655Coca-Cola Consolidated Inc 4.466856.389 $
656FS KKR Capital Corp 83.769852.775 $
657ALLIANZIM US EQ BUFFER20 DEC 25.375847.778 $
658WisdomTree Trust 12.555843.948 $
659WP Carey Inc 12.398842.555 $
660QXO Inc 43.218839.294 $
661Snowflake Inc 5.535834.735 $
662Republic Services Inc 3.767825.056 $
663Equinix Inc 840823.573 $
664Capital Group New Geography Equity ETF 25.935818.784 $
665Hartford Insurance Group Inc/The 6.045817.458 $
666VICI Properties Inc 29.886816.495 $
667First Trust Exchange-Traded Fund IV 16.370815.395 $
668Vertex Pharmaceuticals Inc 1.820812.838 $
669First Trust Exchange Traded Fund VI 35.411812.684 $
670ALLIANZIM US EQ BUFFER20 NOV 24.359810.751 $
671Carrier Global Corp 14.318806.247 $
672Dimensional ETF Trust 11.366805.963 $
673T-Mobile US Inc 3.831804.520 $
674Grayscale Ethereum Staking Min 40.090796.188 $
675Idaho Strategic Resources Inc 24.734794.455 $
676Ford Motor Co 68.502790.519 $
677Innovator Equity Man 22.273788.685 $
678EOG Resources Inc 5.431785.178 $
679PIMCO Multisector Bond Active 29.878782.816 $
680CareTrust REIT Inc 20.972768.613 $
681Hancock John Tax-Advantaged Dividend Income Fund 30.895765.272 $
682First Trust Exchange-Traded Fund VIII 24.259763.188 $
683SPDR Gold MiniShares Trust 8.222762.098 $
684Gold Fields Ltd 16.761760.965 $
685Casey's General Stores Inc 1.045760.675 $
686Franklin Templeton ETF Trust 37.178759.549 $
687Keurig Dr Pepper Inc 28.843759.440 $
688PIMCO 0-5 Year High Yield Corp 8.136758.889 $
689Nuveen Preferred & Income Opportunities Fund 99.927753.450 $
690CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 29.296741.764 $
691Innovator U.S. Equity Power Bu 17.443741.329 $
692National Grid PLC 8.754740.594 $
693NRG Energy Inc 5.045737.283 $
694GSK PLC 13.331735.725 $
695J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6.239731.087 $
696Sysco Corp 10.161724.780 $
697Wisdomtree Trust 7.646724.300 $
698Goldman Sachs Access Treasury 0-1 Year ETF 7.219723.273 $
699Moody's Corp 1.653720.964 $
700VanEck High Yield Muni ETF 14.363720.141 $