Titelia

Portfolio von OneDigital Investment Advisors LLC

1189 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,7 %
  • Technologie 5,9 %
  • Finanzen 2,0 %
  • Zyklischer Konsum 1,9 %
  • Gesundheit 1,8 %
  • Industrie 1,6 %
  • Kommunikation 1,6 %
  • Basiskonsum 1,3 %
  • Energie 0,8 %
  • Versorger 0,5 %
  • Immobilien 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 70,6 %

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 99,5 %
  • TW 0,3 %
  • GB 0,1 %
  • NL 0,0 %
  • IN 0,0 %
  • ES 0,0 %
  • KR 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • AR 0,0 %
  • KY 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1528,8 Mrd. $99,50 %
2TW225,3 Mio. $0,29 %
3GB116,6 Mio. $0,07 %
4NL24,3 Mio. $0,05 %
5IN21,3 Mio. $0,01 %
6ES11 Mio. $0,01 %
7KR3865.660 $0,01 %
8DK1803.298 $0,01 %
9BR3651.694 $0,01 %
10AR1633.782 $0,01 %
11KY3609.454 $0,01 %
12DE2507.188 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
901Everpure Inc 6.090359.554 $
902Reinsurance Group of America Inc 1.761359.526 $
903ASE Technology Holding Co Ltd 16.567359.165 $
904Dollar General Corp 3.011357.555 $
905Vanguard International Dividend Appreciation ETF 4.041357.495 $
906SM Energy Co 11.465357.479 $
907IDACORP Inc 2.500357.425 $
908First Trust Exchange-Traded Fund VIII 6.387356.708 $
909Fortinet Inc 4.360356.299 $
910DuPont de Nemours Inc 7.767355.751 $
911Domino's Pizza Inc 991355.576 $
912FIRST TRUST EXCHANGE-TRADED FUND VII 12.378355.372 $
913Assurant Inc 1.630355.102 $
914Tapestry Inc 2.488351.138 $
915Energy Transfer LP 18.127349.855 $
916Phillips Edison & Co Inc 9.300348.006 $
917Public Storage 1.282347.259 $
918Monolithic Power Systems Inc 315344.681 $
919CenterPoint Energy Inc 7.979344.370 $
920Celcuity Inc 3.008343.333 $
921iShares Trust 13.628342.741 $
922JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 7.964341.576 $
923First Trust Exchange-Traded Fund VI 2.313341.094 $
924Lincoln National Corp 9.589340.410 $
925Euronet Worldwide Inc 5.108339.018 $
926VanEck IG Floating Rate ETF 13.303338.960 $
927SPDR INDEX SHARES FUNDS 5.450338.332 $
928VanEck Uranium and Nuclear ETF 2.540338.284 $
929Voyager Technologies Inc 14.443337.822 $
930Invesco Exchange-Traded Fund Trust 4.423336.254 $
931FIRST TRUST EXCHANGE-TRADED FUND VIII 15.492336.176 $
932Universal Health Services Inc 1.866333.958 $
933Yum China Holdings Inc 6.808332.088 $
934Atlantic Union Bankshares Corp 9.282331.738 $
935Axon Enterprise Inc 777329.984 $
936First Trust Exchange-Traded Fund 1.642329.818 $
937First Trust Exchange-Traded Fund IV 17.401329.579 $
938Stanley Black & Decker Inc 4.634329.292 $
939ALLIANZIM US 6M BF10 JAN-JUL 9.700326.308 $
940State Street Corp 2.573325.644 $
941VanEck Gold Miners ETF/USA 3.541324.983 $
942First Trust Exchange-Traded Fund VIII 7.900324.611 $
943Texas Roadhouse Inc 1.957323.192 $
944Iridium Communications Inc 11.621322.367 $
945First Trust Exchange-Traded Fund VIII 6.079320.972 $
946Mueller Industries Inc 2.894320.700 $
947T Rowe Price Group Inc 3.557320.615 $
948Exelon Corp 6.540320.568 $
949Kenvue Inc 18.542319.659 $
950SK Telecom Co Ltd 10.857317.999 $
951American Century Focused Dynamic Growth ETF 2.776316.603 $
952First Trust Exchange-Traded Fund VIII 6.666315.768 $
953iShares Trust 6.741315.734 $
954Moog Inc 1.067312.247 $
955Cognizant Technology Solutions Corp. 5.082311.799 $
956Citizens Financial Group Inc 5.188311.128 $
957Digital Realty Trust Inc 1.726311.040 $
958iShares MSCI Saudi Arabia ETF 7.800310.037 $
959Proshares Trust II 5.039309.697 $
960First Trust Exchange-Traded Fund VIII 9.173308.396 $
961FS KKR Capital Corp 30.211307.546 $
962ISHARES TRUST 3.384306.398 $
963Capricor Therapeutics Inc 10.061305.854 $
964Niagen Bioscience Inc 69.190305.128 $
965Clorox Co/The 2.944305.114 $
966Procore Technologies Inc 5.336304.152 $
967Powell Industries Inc 559302.464 $
968PayPal Holdings Inc 6.675301.928 $
969Jack Henry & Associates Inc 1.906301.259 $
970United Therapeutics Corp 507300.641 $
971Martin Marietta Materials Inc 510300.481 $
972United Airlines Holdings Inc 3.255299.678 $
973MasTec Inc 931299.540 $
974iShares Russell Mid-Cap Value 2.050298.767 $
975Crown Castle Inc 3.655297.221 $
976Dorman Products Inc 2.842296.591 $
977AST SpaceMobile Inc 3.575296.260 $
978Barings BDC Inc 35.712293.906 $
979Natera Inc 1.467293.385 $
980Northern Trust Corp 2.099293.012 $
981Energizer Holdings Inc 17.837292.884 $
982Petroleo Brasileiro SA - Petrobras 14.097292.511 $
983East West Bancorp Inc 2.707288.984 $
984CarMax Inc 6.938288.482 $
985Globus Medical Inc 3.341287.861 $
986Inspired Entertainment Inc 40.341287.631 $
987Lattice Semiconductor Corp 3.097287.278 $
988Tiptree Inc 16.963287.014 $
989Edison International 3.915286.465 $
990GDS Holdings Ltd 7.105286.050 $
991iShares Core MSCI Pacific ETF 3.724284.923 $
992Vanguard World Fund 1.580284.082 $
993FirstEnergy Corp 5.597283.565 $
994WP Carey Inc 4.169283.324 $
995MGM Resorts International 7.646282.962 $
996Textron Inc 3.229282.739 $
997Solventum Corp 4.328282.618 $
998Shinhan Financial Group Co Ltd 4.590281.445 $
999MPLX LP 4.927281.169 $
1.000Viking Therapeutics Inc 8.593279.616 $