Titelia

Portfolio von PFG Advisors

635 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,7 %
  • Fonds 6,5 %
  • Industrie 4,5 %
  • Finanzen 3,4 %
  • Gesundheit 2,7 %
  • Basiskonsum 2,0 %
  • Zyklischer Konsum 1,9 %
  • Kommunikation 1,7 %
  • Energie 1,0 %
  • Rohstoffe 0,3 %
  • Versorger 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 66,1 %

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 99,7 %
  • NL 0,1 %
  • TW 0,1 %
  • GB 0,1 %
  • ZA 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6291,8 Mrd. $99,68 %
2NL12,4 Mio. $0,13 %
3TW12,2 Mio. $0,12 %
4GB21 Mio. $0,05 %
5ZA1369.526 $0,02 %
6BR143.957 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301Palo Alto Networks Inc 6.8901,1 Mio. $
302Capital Group Core Plus Income ETF 49.1941,1 Mio. $
303Intel Corp 24.8691,1 Mio. $
304SPDR Series Trust 11.1751,1 Mio. $
305J P Morgan Exchange Traded Fund Trust 21.4111,1 Mio. $
306FT Vest Laddered Buffer ETF 32.2551,1 Mio. $
307iShares Preferred and Income S 35.6991,1 Mio. $
308VanEck IG Floating Rate ETF 42.3371,1 Mio. $
309J P Morgan Exchange Traded Fund Trust 19.3791,1 Mio. $
310VanEck Uranium and Nuclear ETF 8.0511,1 Mio. $
311JB Hunt Transport Services Inc 5.0361,1 Mio. $
312Capital Group New Geography Equity ETF 33.7601,1 Mio. $
313ALLIANZIM US EQ BUFFER20 MAR 30.5331 Mio. $
314Brinker International Inc 7.2411 Mio. $
315iShares Select Dividend ETF 6.8031 Mio. $
316American Century Diversified Municipal Bond ETF 20.1051 Mio. $
317TALEN ENERGY CORP 3.1361 Mio. $
318Mueller Industries Inc 8.985995.504 $
319Ciena Corp 2.545988.045 $
320Constellation Energy Corp. 3.527984.957 $
321iShares MSCI EAFE Min Vol Factor ETF 10.765983.618 $
322Verizon Communications Inc 19.409974.311 $
323Micron Technology Inc 2.871970.024 $
324Interactive Brokers Group Inc 14.440968.524 $
325California BanCorp 54.450964.854 $
326Salesforce Inc 5.116954.948 $
327Graniteshares Gold Trust 20.652952.677 $
328First Trust NASDAQ Cybersecuri 15.022941.568 $
329American Water Works Co Inc 6.904939.565 $
330Sprott Critical Materials ETF 28.301936.197 $
331Oracle Corp 6.359935.521 $
332Victory Capital Holdings Inc 14.245932.743 $
333iShares MSCI USA Value Factor ETF 6.523927.554 $
334Innovator Growth 100 Power Buffer ETF - January 17.278922.127 $
335Netflix Inc 9.548918.040 $
336Vanguard S&P 500 Growth ETF 2.251917.688 $
337Teradyne Inc 3.076912.000 $
338Autodesk Inc 3.802910.199 $
339NextEra Energy Inc 9.766907.093 $
340Limbach Holdings Inc 11.553901.712 $
341Strattec Security Corp 11.446896.680 $
342Goldman Sachs Group Inc/The 1.044883.043 $
343Shell PLC 9.487882.304 $
344iShares High Yield Muni Active ETF 18.279877.022 $
345iShares MSCI Global Min Vol Factor ETF 7.290871.175 $
346ConocoPhillips 6.433849.150 $
347Emerson Electric Co. 6.467847.340 $
348State Street SPDR Portfolio S& 18.460840.293 $
349iShares Core MSCI International Developed Markets ETF 9.883825.922 $
350Vanguard Index Funds 2.730825.264 $
351Axon Enterprise Inc 1.923816.679 $
352Ishares S&p 100 Etf 2.558813.611 $
353Ubiquiti Inc 1.029813.396 $
354Cloudflare Inc 3.931811.123 $
355Blue Bird Corp 14.275810.677 $
356Janus Henderson Short Duration 16.524807.348 $
357Fidelity Covington Trust 22.014798.450 $
358Walt Disney Co/The 8.268796.865 $
359Invesco RAFI US 1500 Small-Mid ETF 17.367796.638 $
360PennantPark Floating Rate Capi 99.022796.139 $
361Ssga Active Trust 19.704782.839 $
362ISHARES CORE 1-5 YEAR USD BO 16.124781.387 $
363First Trust Exchange-Traded Fund VIII 17.783775.179 $
364Invesco Russell 1000 Dynamic Multifactor ETF 12.851772.581 $
365Deere & Co 1.368770.795 $
366VANGUARD WORLD FUND 3.238765.360 $
367iShares 0-5 Year TIPS Bond ETF 7.396764.926 $
368iShares Trust 11.757761.474 $
369Capital Group International Focus Equity ETF 25.800760.848 $
370IQVIA Holdings Inc 4.444757.880 $
371Philip Morris International Inc. 4.581757.464 $
372iShares MSCI EAFE Growth ETF 6.766753.481 $
373McDonald's Corp. 2.422752.768 $
374VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 9.461749.952 $
375West Pharmaceutical Services Inc 2.989749.058 $
376iShares S&P Mid-Cap 400 Growth ETF 7.421746.701 $
377AT&T Inc 25.501739.278 $
378Boeing Co/The 3.710738.401 $
379SPDR Series Trust 12.453737.439 $
380Mueller Water Products Inc 26.702734.039 $
381United Rentals Inc 994724.138 $
382First Trust Exchange-Traded Fund 14.254724.085 $
383Dimensional U S Targeted Value ETF 11.551721.355 $
384Vanguard Total World Stock ETF 5.203719.694 $
385Berkshire Hathaway Inc 1718.140 $
386Nutex Health Inc 7.514714.131 $
387JPMorgan Ultra-Short Income ETF 14.001708.611 $
388FIDELITY COVINGTON TRUST 11.929704.654 $
389Capital Group Core Bond ETF 26.756702.613 $
390ALLIANZIM US EQ BUFFER20 APR 19.793700.183 $
391Schwab U.S. Aggregate Bond ETF 30.062698.038 $
392Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 9.235694.364 $
393iShares Core High Dividend ETF 5.097691.828 $
394iShares Trust 8.374691.410 $
395VanEck Morningstar Wide Moat ETF 7.145690.929 $
396ATI Inc 4.724687.153 $
397TJX Cos Inc/The 4.266681.334 $
398ServiceNow Inc 6.465675.916 $
399Booking Holdings Inc 160675.053 $
400PIMCO ETF TR 7.007671.456 $