Titelia

Portfolio von Mutual Advisors, LLC

1052 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,0 %
  • Technologie 10,8 %
  • Finanzen 4,9 %
  • Kommunikation 3,4 %
  • Gesundheit 3,2 %
  • Zyklischer Konsum 2,7 %
  • Industrie 2,5 %
  • Basiskonsum 2,3 %
  • Energie 1,0 %
  • Immobilien 0,6 %
  • Versorger 0,6 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 55,9 %

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 99,4 %
  • TW 0,2 %
  • GB 0,2 %
  • NL 0,1 %
  • DK 0,1 %
  • BR 0,0 %
  • ZA 0,0 %
  • AU 0,0 %
  • JP 0,0 %
  • AR 0,0 %
  • IN 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0324,3 Mrd. $99,37 %
2TW17,4 Mio. $0,17 %
3GB77 Mio. $0,16 %
4NL24,6 Mio. $0,11 %
5DK12,6 Mio. $0,06 %
6BR22,1 Mio. $0,05 %
7ZA1977.624 $0,02 %
8AU1839.957 $0,02 %
9JP2730.793 $0,02 %
10AR1330.242 $0,01 %
11IN1315.999 $0,01 %
12BE1238.466 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
801CubeSmart 11.390417.444 $
802Invesco Exchange-Traded Fund Trust 5.491417.440 $
803Dimensional ETF Trust 5.862415.698 $
804iShares iBonds Dec 2029 Term C 17.840414.968 $
805First Trust Exchange-Traded Fund VIII 10.242414.500 $
806Global X 1-3 Month T-Bill ETF 4.121413.602 $
807Southwest Airlines Co 10.985412.696 $
808First Trust Exchange-Traded Fund VIII 10.582412.042 $
809Toyota Motor Corp 1.999411.943 $
810Venture Global Inc 26.119411.630 $
811Blackrock Science & Technology Trust 11.295410.573 $
812ISHARES TRUST 5.121409.942 $
813Deckers Outdoor Corp 4.088409.168 $
814MP Materials Corp 8.461408.346 $
815Corteva Inc 4.850405.964 $
816Schwab International Small-Cap Equity ETF 8.681405.754 $
817iShares iBonds Dec 2026 Term C 16.701404.832 $
818First Trust Exchange-Traded Fund VIII 9.134404.454 $
819Invesco S&P 500 Revenue ETF 3.500402.185 $
820Graco Inc 4.746401.788 $
821Wisdomtree Trust 9.842401.554 $
822Kroger Co/The 5.541400.956 $
823HF Sinclair Corp 6.392398.789 $
824Carlisle Cos Inc 1.193398.097 $
825IQVIA Holdings Inc 2.333397.870 $
826iShares Trust 8.488397.578 $
827iShares iBonds Dec 2031 Term C 18.927396.143 $
828iShares iBonds Dec 2032 Term C 15.627394.894 $
829Lloyds Banking Group PLC 78.472394.714 $
830Jacobs Solutions Inc 3.096394.075 $
831Paychex Inc 4.270393.340 $
832TCW ARTIFICIAL INTELLIGENCE ETF 10.170392.173 $
833Axos Financial Inc 4.585390.138 $
834Avantis International Small Cap Value ETF 3.863385.781 $
835Strategy Inc 3.069382.976 $
836First Trust Exchange-Traded Fund VIII 12.486382.263 $
837First Trust Exchange-Traded Fund 7.516381.831 $
838Williams Cos Inc/The 5.224380.213 $
839Grayscale Bitcoin Trust ETF 7.205380.136 $
840iShares iBonds Dec 2027 Term C 15.632378.924 $
841Capital Group International Focus Equity ETF 12.845378.788 $
842Bank of New York Mellon Corp/The 3.183377.545 $
843ALLIANZIM US EQ BUFFER20 APR 10.671377.490 $
844ROBO Global Robotics and Autom 5.512377.186 $
845iShares iBonds Dec 2030 Term C 17.176375.983 $
846ROBLOX Corp 6.606373.635 $
847Independence Realty Trust Inc 25.026372.638 $
848Texas Roadhouse Inc 2.252371.977 $
849State Street SPDR S&P Bank ETF 6.244371.813 $
850VanEck ETF Trust 3.088370.625 $
851SS&C Technologies Holdings Inc 5.469369.553 $
852Prosperity Bancshares Inc 5.496369.221 $
853ING Groep NV 14.173369.196 $
854Loews Corp 3.455368.810 $
855Casey's General Stores Inc 506368.301 $
856Allstate Corp/The 1.756364.079 $
857iShares Core MSCI Europe ETF 5.159362.520 $
858Western Digital Corp 1.332360.197 $
859Global X Funds 9.182359.304 $
860Vulcan Materials Co 1.313357.446 $
861Regeneron Pharmaceuticals, Inc. 461356.413 $
862Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4.711354.204 $
863FIDELITY COVINGTON TRUST 5.014352.018 $
864VeriSign Inc 1.414351.146 $
865Invesco S&P 500 Low Volatility 4.787350.092 $
866iShares Mortgage Real Estate ETF 16.149346.719 $
867iShares MSCI South Korea ETF 2.802344.674 $
868Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 12.891343.538 $
869State Street SPDR Portfolio S& 7.505341.618 $
870Park National Corp 2.085340.793 $
871Darling Ingredients Inc 5.490339.585 $
872Pinnacle West Capital Corp. 3.357338.207 $
873Brown & Brown Inc 5.162336.620 $
874WSFS Financial Corp 5.126335.548 $
875Innovator U.S. Equity Power Bu 8.350334.854 $
876Avantis Core Fixed Income ETF 8.044334.148 $
877American Healthcare REIT Inc 7.071333.473 $
878O'Reilly Automotive Inc 3.606332.870 $
879FIDELITY COVINGTON TRUST 9.779332.680 $
880BlackRock ETF Trust II 6.412332.352 $
881IonQ Inc 11.521332.150 $
882American Water Works Co Inc 2.437331.594 $
883Dick's Sporting Goods Inc 1.668330.689 $
884YPF SA 7.145330.242 $
885State Street SPDR S&P Global Natural Resources ETF 4.418329.892 $
886Telephone and Data Systems Inc 7.834329.826 $
887Fidelity Greenwood Street Trust 11.115326.996 $
888First Trust Exchange-Traded Fund VIII 8.792326.357 $
889DT Midstream Inc 2.418325.638 $
890Cboe Global Markets Inc 1.154324.372 $
891Marriott International Inc/MD 989323.412 $
892Sterling Infrastructure Inc 783319.033 $
893Fortinet Inc 3.902318.871 $
894Honda Motor Co Ltd 13.116318.850 $
895Cava Group Inc 3.935318.342 $
896Monster Beverage Corp 4.381317.447 $
897iShares Global Energy ETF 5.509317.373 $
898First Trust Exchange-Traded Fund VIII 8.546316.373 $
899Infosys Ltd 23.390315.999 $
900Fidelity Covington Trust 9.789312.756 $