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
1.001Helix Energy Solutions Group Inc 28.226279.155 $
1.002InterContinental Hotels Group PLC 2.087278.496 $
1.003Sanofi SA 5.780278.480 $
1.004First Trust Exchange-Traded Fund 10.901278.303 $
1.005Chunghwa Telecom Co Ltd 6.583278.068 $
1.006iShares Trust 6.358277.845 $
1.007Coeur Mining Inc 14.751276.881 $
1.008PulteGroup Inc 2.349276.235 $
1.009Ensign Group Inc/The 1.369275.855 $
1.010PPG Industries Inc 2.577275.482 $
1.011Veralto Corp 3.094273.547 $
1.012Saia Inc 778273.296 $
1.013Dover Corp 1.308272.659 $
1.014Regal Rexnord Corp 1.452271.959 $
1.015Broadridge Financial Solutions Inc 1.667270.838 $
1.016IDEXX Laboratories Inc 479269.145 $
1.017MKS Inc 1.168268.496 $
1.018Allison Transmission Holdings Inc 2.286267.639 $
1.019Xylem Inc/NY 2.240267.639 $
1.020BioNTech SE 3.009267.421 $
1.021Henry Schein Inc 3.622266.941 $
1.022ADMA Biologics Inc 29.607266.755 $
1.023Vulcan Materials Co 979266.450 $
1.024KT Corp 12.411266.216 $
1.025Columbia Banking System Inc 9.689265.779 $
1.026American Century Focused Large Cap Value ETF 3.463265.548 $
1.027First Trust Exchange-Traded Fund VIII 10.300265.225 $
1.028Madrigal Pharmaceuticals Inc 505264.352 $
1.029Ryanair Holdings PLC 4.554263.206 $
1.030SPROTT SLVR MINER & PHY S 4.447263.146 $
1.031Glacier Bancorp Inc 5.874262.392 $
1.032Vanguard Russell 1000 889262.391 $
1.033Invesco Exchange Traded Fund Trust II 13.908261.744 $
1.034Schwab Intermediate-Term U.S. Treasury ETF 10.503261.624 $
1.035Atlas Energy Solutions Inc 19.868260.668 $
1.036Waters Corp 874260.277 $
1.037NRG Energy Inc 1.777259.693 $
1.038UMB Financial Corp 2.300259.438 $
1.039Select Sector Spdr Trust 3.153258.458 $
1.040Regions Financial Corp 9.871257.824 $
1.041National Fuel Gas Co 2.731256.649 $
1.042Vanguard FTSE Pacific ETF 2.583252.391 $
1.043Twilio Inc 2.004252.143 $
1.044Medpace Holdings Inc 524251.620 $
1.045DraftKings Inc 11.614251.095 $
1.046Ultra Clean Holdings Inc 4.035250.896 $
1.047SPDR Series Trust 2.740250.730 $
1.048Schwab Municipal Bond ETF 9.825250.341 $
1.049First Trust Exchange-Traded Fund VIII 6.478250.225 $
1.050Synopsys Inc 631250.179 $
1.051iShares MSCI Global Gold Miners ETF 3.160249.615 $
1.052MYR Group Inc 884249.571 $
1.053COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 13.788249.288 $
1.054iShares Russell 3000 ETF 672249.097 $
1.055Federal Signal Corp 2.279246.451 $
1.056Bridgebio Pharma Inc 3.314246.098 $
1.057Archer-Daniels-Midland Co 3.381245.739 $
1.058First Trust Exchange-Traded Fund VIII 6.447245.695 $
1.059Fidelity National Financial Inc 5.288245.257 $
1.060Ishares Gold Trust Micro 5.250245.175 $
1.061Healthpeak Properties Inc 14.883244.520 $
1.062State Street SPDR Portfolio High Yield Bond ETF 10.477244.324 $
1.063Leidos Holdings Inc 1.570244.194 $
1.064Las Vegas Sands Corp 4.516243.322 $
1.065ArcBest Corp 2.473243.254 $
1.066Tutor Perini Corp 3.149243.071 $
1.067Global X MLP ETF 4.502242.523 $
1.068Atmos Energy Corp 1.311242.217 $
1.069Innovator Growth 100 Power Buffer ETF - January 4.526241.553 $
1.070WisdomTree Trust 6.007241.126 $
1.071Expand Energy Corp 2.187240.055 $
1.072SAP SE 1.400239.767 $
1.073Westinghouse Air Brake Technologies Corp 958239.332 $
1.074Tyson Foods Inc 3.733239.179 $
1.075Ovintiv Inc 4.029239.143 $
1.076AAR Corp 2.165236.981 $
1.077Ares Capital Corp 13.151236.972 $
1.078Planet Fitness Inc 3.175236.157 $
1.079Innovator U.S. Equity Buffer E 5.105236.122 $
1.080Lennox International Inc 508235.815 $
1.081Ingredion Inc 2.092235.685 $
1.082Symbotic Inc 4.430235.676 $
1.083MiMedx Group Inc 59.391234.594 $
1.084Equinix Inc 239234.324 $
1.085Forgent Power Solutions Inc 8.000234.160 $
1.086Annaly Capital Management Inc 11.032233.329 $
1.087NetEase Inc 2.078232.652 $
1.088Innovator Emerging Markets Power Buffer ETF - Jul 7.764232.036 $
1.089iShares MSCI EAFE Small-Cap ETF 2.958231.946 $
1.090Coterra Energy Inc 6.599231.904 $
1.091Crinetics Pharmaceuticals Inc 6.359230.959 $
1.092Templeton Emerging Markets Inc 38.332230.375 $
1.093Nucor Corp 1.362230.295 $
1.094Nextpower Inc 1.901229.166 $
1.095DT Midstream Inc 1.700228.976 $
1.096Sterling Infrastructure Inc 562228.886 $
1.097Somnigroup International Inc 3.092228.583 $
1.098AMETEK Inc 1.062227.655 $
1.099Ingersoll Rand Inc 2.841227.648 $
1.100Cia de Saneamento Basico do Estado de Sao Paulo SABESP 7.449227.275 $