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
801Fortinet Inc 6.548535.100 $
802WisdomTree Trust 10.723532.836 $
803First Trust Nasdaq-100 Select Equal Weight ETF 4.194532.474 $
804Installed Building Products Inc 1.996529.240 $
805RBC Bearings Inc 973528.456 $
806Atmos Energy Corp 2.857527.698 $
807VanEck Gold Miners ETF/USA 5.716524.523 $
808Invesco S&P 500 Low Volatility 7.170524.421 $
809BlackRock ETF Trust II 10.112524.157 $
810NiSource Inc 11.195522.375 $
811Kratos Defense & Security Solutions, Inc. 7.405522.137 $
812Markel Group Inc 273521.642 $
813PGIM ETF Trust 10.173520.630 $
814iShares MSCI Eurozone ETF 8.300519.938 $
815iShares Aaa - A Rated Corporate Bond ETF 10.902518.824 $
816Vanguard World Fund 2.307518.128 $
817Eversource Energy 7.464517.074 $
818iShares Trust 22.960514.992 $
819ALLIANZIM US BF15 UNCAP JUL 17.991513.644 $
820Cambria Shareholder Yield ETF 6.769510.491 $
821Huntington Ingalls Industries, Inc. 1.344510.478 $
822Vanguard Russell 1000 1.720507.606 $
823Kraft Heinz Co/The 22.534506.792 $
824Old Republic International Corp 12.669505.501 $
825CVB Financial Corp 26.038504.878 $
826FNB Corp/PA 29.950500.759 $
827Timothy Plan 11.796500.684 $
828Flowers Foods Inc 61.420500.574 $
829Carvana Co 1.590499.865 $
830Timothy Plan 10.703497.061 $
831First Trust Exchange-Traded Fund III 27.996496.927 $
832Gabelli Funds 88.662496.505 $
833Sony Group Corp 23.915495.035 $
834Royce Small Cap Trust Inc 29.776494.284 $
835D-Wave Quantum Inc 34.141492.648 $
836Innovator Emerging Markets Power Buffer ETF - Jul 16.415490.577 $
837FTI Consulting Inc 2.774490.360 $
838Goldman Sachs Access Investment Grade Corporate Bond Etf 10.601485.529 $
839Landstar System Inc 3.028485.419 $
840Starwood Property Trust Inc 28.137484.530 $
841Schwab Intermediate-Term U.S. Treasury ETF 19.449484.476 $
842First Trust Health Care AlphaDEX Fund 4.381480.904 $
843iShares MSCI Global Min Vol Factor ETF 4.021480.605 $
844AMETEK Inc 2.229477.801 $
845Fidelity Covington Trust 12.558477.204 $
846Antero Resources Corp 11.234476.770 $
847CoreWeave Inc 6.114473.627 $
848Hartford Large Cap Growth ETF 19.325471.915 $
849Nuveen Municipal Value Fund Inc 52.177469.071 $
850American Water Works Co Inc 3.445468.828 $
851DR Horton Inc 3.387464.768 $
852iShares Intermediate Governmen 4.347463.738 $
853Eaton Vance National Municipal Opportunities Trust 26.941461.235 $
854Schwab Fundamental International Equity Etf 9.404460.161 $
855PulteGroup Inc 3.912460.091 $
856HEICO Corp 1.676459.620 $
857iShares U.S. Financials ETF 3.884456.992 $
858iShares Euro High Yield Corpor 8.700456.443 $
859SPDR SERIES TRUST 4.218455.587 $
860GE HealthCare Technologies Inc 6.400455.569 $
861Rocket Lab Corp 7.078454.537 $
862Southern Copper Corp 2.622451.174 $
863Beacon Financial Corp 14.893446.797 $
864Everpure Inc 7.557446.166 $
865iShares MSCI South Korea ETF 3.615444.682 $
866Schwab US TIPS ETF 16.708444.602 $
867Williams-Sonoma Inc 2.423441.818 $
868Fidelity Covington Trust 11.843440.562 $
869Sonoco Products Co 8.142440.401 $
870WESCO International Inc 1.607439.707 $
871ALLIANCEBERNSTEIN HOLDING LP 11.727439.052 $
872Tenet Healthcare Corp 2.325438.751 $
873SCHWAB STRATEGIC TRUST 11.448438.002 $
874Constellation Brands Inc 2.914437.163 $
875Gold.com Inc 10.840434.470 $
876First Trust Exchange-Traded Fund VIII 14.115432.136 $
877ISHARES TRUST 4.770431.930 $
878KeyCorp 21.529431.649 $
879Provident Financial Services Inc 20.332430.222 $
880Dimensional Emerging Markets V 12.021430.124 $
881Sila Realty Trust Inc 18.162430.067 $
882iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 18.995429.672 $
883Innovator Emerging Markets Power Buffer ETF-October 13.392427.869 $
884Global X Funds 17.025427.499 $
885MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.924427.263 $
886GLOBAL X FUNDS 23.024423.646 $
887Ishares S&p 100 Etf 1.331423.399 $
888State Street Blackstone Senior Loan ETF 10.498421.398 $
889EQT Corp 6.619421.231 $
890Edison International 5.755421.098 $
891Ssga Active Trust 10.575420.131 $
892JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 9.874418.365 $
893Optex Systems Holdings Inc 31.603417.948 $
894First Trust Exchange-Traded Fund VIII 13.361417.467 $
895Toyota Motor Corp 2.022416.734 $
896Axon Enterprise Inc 968411.120 $
897Lumentum Holdings Inc 583409.710 $
898Hanover Insurance Group Inc/The 2.359408.930 $
899Cognizant Technology Solutions Corp. 6.665408.896 $
900Rocket Cos Inc 28.667408.508 $