Titelia

Portfolio von CHOREO, LLC

1410 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,9 %
  • Fonds 7,8 %
  • Finanzen 6,2 %
  • Industrie 3,4 %
  • Kommunikation 3,1 %
  • Zyklischer Konsum 3,0 %
  • Gesundheit 3,0 %
  • Basiskonsum 2,1 %
  • Energie 1,0 %
  • Versorger 0,8 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 59,0 %

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 98,8 %
  • GB 0,3 %
  • NL 0,2 %
  • TW 0,2 %
  • JP 0,1 %
  • DK 0,1 %
  • ES 0,1 %
  • DE 0,0 %
  • BE 0,0 %
  • AU 0,0 %
  • MX 0,0 %
  • IN 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.3457,8 Mrd. $98,84 %
2GB1624,4 Mio. $0,31 %
3NL515,2 Mio. $0,19 %
4TW313,9 Mio. $0,18 %
5JP66,6 Mio. $0,08 %
6DK35 Mio. $0,06 %
7ES24,9 Mio. $0,06 %
8DE12,7 Mio. $0,03 %
9BE12,2 Mio. $0,03 %
10AU32,2 Mio. $0,03 %
11MX32,2 Mio. $0,03 %
12IN32 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
601Citizens Financial Group Inc 14.799887.499 $
602Regions Financial Corp 33.552886.788 $
603VanEck ETF Trust 19.043884.188 $
604Lamb Weston Holdings Inc 20.782878.247 $
605Crown Castle Inc 10.795877.757 $
606Teradyne Inc 2.960877.609 $
607PulteGroup Inc 7.430875.928 $
608Jabil Inc 3.294875.032 $
609Rocket Cos Inc 61.401874.964 $
610Evergy Inc 10.677874.648 $
611Powell Industries Inc 1.609870.725 $
612VanEck Gold Miners ETF/USA 9.475869.327 $
613Ford Motor Co 75.143867.152 $
614Omnicom Group Inc 11.382866.541 $
615Radian Group Inc 26.119864.016 $
616Cathay General Bancorp 17.326863.889 $
617Capital Group International Focus Equity ETF 29.171860.263 $
618Republic Services Inc 3.921858.805 $
619HF Sinclair Corp 13.633850.594 $
620iShares J.P. Morgan USD Emerging Markets Bond ETF 9.040849.089 $
621Ciena Corp 2.185848.189 $
622SPDR Series Trust 14.956843.224 $
623Becton Dickinson & Co 5.361842.843 $
624Vistra Corp 5.576838.251 $
625EnerSys 4.824838.025 $
626Synchrony Financial 12.232832.002 $
627Solventum Corp 12.653826.241 $
628Blue Owl Capital Corp 72.251825.834 $
629Invesco RAFI US 1000 ETF 17.340824.170 $
630State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 24.544823.203 $
631WisdomTree Trust 16.309820.979 $
632Chipotle Mexican Grill Inc 25.571818.548 $
633Nexstar Media Group Inc 4.519817.175 $
634Enterprise Financial Services Corp 15.044814.031 $
635Invesco DB Commodity Index Tracking Fund 28.053812.134 $
636Deckers Outdoor Corp 8.105811.229 $
637NCR Atleos Corp 18.608810.937 $
638DoorDash Inc 5.398810.485 $
639iShares Preferred and Income S 26.719810.125 $
640CH Robinson Worldwide Inc 4.836806.021 $
641Humana Inc 4.616804.493 $
642SBA Communications Corp 4.666803.055 $
643Hershey Co/The 3.858802.090 $
644abrdn Total Dynamic Dividend F 87.002801.288 $
645VANGUARD SCOTTSDALE FUNDS 8.546801.085 $
646ICICI Bank Ltd 30.837798.678 $
647iShares Core S&P U.S. Growth ETF 5.088787.627 $
648Dimensional International Core 22.161787.370 $
649HEICO Corp 3.726786.618 $
650Invesco S&P 500 Low Volatility 10.749786.182 $
651Electronic Arts Inc 3.855785.920 $
652Dimensional ETF Trust 23.192785.279 $
653Vanguard FTSE All World ex-US 5.386785.215 $
654Halliburton Co 20.132784.932 $
655Ingredion Inc 6.962784.339 $
656T Rowe Price Group Inc 8.685782.872 $
657iShares Mortgage Real Estate ETF 36.289779.120 $
658Datadog Inc 6.594778.383 $
659ORIX Corp 25.858775.476 $
660iShares Trust 14.354771.375 $
661Incyte Corp 8.189770.749 $
662Vulcan Materials Co 2.830770.513 $
663Dollar General Corp 6.473768.595 $
664Nuveen Floating Rate Income Fund 101.280768.284 $
665SM Energy Co 24.584766.519 $
666Verisk Analytics Inc 4.025763.654 $
667Takeda Pharmaceutical Co Ltd 41.213763.263 $
668DXC Technology Co 60.615761.931 $
669Valmont Industries Inc 1.888755.834 $
670Microchip Technology Inc 11.678754.535 $
671Edison International 10.308754.359 $
672iShares S&P Small-Cap 600 Growth ETF 5.210753.882 $
673First Trust Rising Dividend Achievers ETF 11.007751.532 $
674Veeva Systems Inc 4.270750.096 $
675Global X US Infrastructure Development ETF 14.723748.067 $
676Coterra Energy Inc 21.238746.287 $
677Black Hills Corp 10.749746.088 $
678Brookfield Real Assets Income 57.767742.884 $
679iShares Trust 6.238739.827 $
680Crown Holdings Inc 7.373739.113 $
681M&T Bank Corp 3.571738.280 $
682Vanguard 0-3 Month Treasury Bi 9.727735.848 $
683First Trust Exchange-Traded Fund III 41.453735.788 $
684Nasdaq Inc 8.665735.572 $
685Ryman Hospitality Properties Inc 7.865735.138 $
686iShares Trust 7.177733.823 $
687Lincoln Electric Holdings Inc 2.935733.728 $
688General Mills, Inc. 19.712733.654 $
689iShares Trust 2.231733.218 $
690Cirrus Logic Inc 5.067732.790 $
691Northwest Natural Holding Co 13.624725.069 $
692Tri Pointe Homes Inc 15.492723.941 $
693Guggenheim Strategic Opportunities Fund 65.664723.617 $
694Northern Trust Corp 5.155723.601 $
695Embotelladora Andina SA 28.570720.535 $
696Atmos Energy Corp 3.900720.330 $
697Spire Inc 7.877719.541 $
698CACI International Inc 1.315715.189 $
699Masco Corp 11.789711.679 $
700Sun Communities Inc 5.566707.815 $