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
401Incyte Corp 7.128670.887 $
402iShares iBoxx USD Investment Grade Corporate Bond ETF 6.121667.171 $
403Vanguard World Fund 10.244665.376 $
404iShares U.S. Technology ETF 3.636659.586 $
405Global X Artificial Intelligence & Technology ETF 14.025654.547 $
406VanEck Merk Gold ETF 14.507653.540 $
407iShares Trust 8.203652.600 $
408State Street SPDR Portfolio Developed World ex-US ETF 14.164646.605 $
409Ares Capital Corp 35.849646.000 $
410ALLIANZIM US EQ BUFFER20 DEC 19.187641.030 $
411iShares Trust 7.388640.472 $
412Vistra Corp 4.239637.320 $
413Vanguard Admiral Funds Inc. 5.057632.277 $
414Global X 1-3 Month T-Bill ETF 6.279630.194 $
415Pinnacle West Capital Corp. 6.201624.707 $
416Charles Schwab Corp/The 6.563616.795 $
417iShares Trust 2.843607.545 $
418Invesco Senior Loan ETF 29.584603.813 $
419EOG Resources Inc 4.175603.580 $
420Parker-Hannifin Corp 673602.523 $
421Innovator Emerging Markets Power Buffer ETF - Jul 19.825592.492 $
422Franklin Templeton ETF Trust 21.772592.198 $
423CSX Corp 14.378590.212 $
424Duke Energy Corp 4.497588.821 $
425Innovator Growth 100 Power Buffer ETF - July 8.205585.958 $
426Steel Dynamics Inc 3.248584.640 $
427IDACORP Inc 4.050579.029 $
428Altria Group, Inc. 8.767578.543 $
429Vanguard Scottsdale Funds 7.739578.258 $
430Motorola Solutions Inc 1.318572.146 $
431iShares Russell Mid-Cap Value 3.901568.593 $
432Valero Energy Corp 2.298567.818 $
433Schwab U.S. REIT ETF 26.212563.286 $
434ALLIANZIM US EQ BUFFER20 JUL 14.503562.886 $
435iShares TIPS Bond ETF 5.058558.199 $
436Sempra 5.678551.731 $
437iShares MSCI EAFE ETF 5.634547.216 $
438MasTec Inc 1.687542.775 $
439QUALCOMM Inc 4.132532.144 $
440Gilead Sciences Inc 3.799529.438 $
441iShares ESG Aware MSCI USA ETF 3.743529.350 $
442SPDR Series Trust 23.509526.367 $
443iShares Future AI & Tech ETF 11.216521.898 $
444TTM Technologies Inc 5.342520.418 $
445iShares Trust 12.228519.638 $
446Pfizer Inc 18.390516.398 $
447Vanguard Financials ETF 4.207508.192 $
448Invesco Exchange-Traded Fund Trust 4.716507.524 $
449SPDR Series Trust 16.710502.466 $
450Vanguard Index Funds 2.704498.343 $
451SPX Technologies Inc 2.467493.252 $
452Information Services Group Inc 127.926491.234 $
453iShares Trust 7.776489.421 $
454First Trust Exchange-Traded Fund III 6.841481.314 $
455Schwab Fundamental International Equity Etf 9.805479.759 $
456Western Digital Corp 1.759475.906 $
457JPMorgan Limited Duration Bond ETF 9.118475.868 $
458SARATOGA INVESTMENT CORP 21.704474.669 $
459iShares Biotechnology ETF 2.809474.343 $
460Invesco Short Term Treasury ETF 4.459470.658 $
461First Trust Exchange-Traded AlphaDEX Fund 3.667470.327 $
462Calamos S&P 500 Structured Alt Protection ETF - February 18.100463.121 $
463DBX ETF Trust 12.800462.858 $
464iShares S&P Mid-Cap 400 Value ETF 3.461458.583 $
465iShares MBS ETF 4.797455.506 $
466Blackrock Inc 466448.308 $
467Morgan Stanley 2.720447.598 $
468Innovator International Developed Power Buffer ETF - July 13.202445.569 $
469Innovator U.S. Equity Power Bu 9.674444.690 $
470Kroger Co/The 6.140444.259 $
471Schwab Intermediate-Term U.S. Treasury ETF 17.823443.964 $
472Comcast Corp 15.362441.036 $
473Innovator Growth-100 Power Buffer ETF- October 7.774438.182 $
474First Trust Exchange-Traded Fund IV 8.753435.994 $
475Schwab Emerging Markets Equity ETF 13.146433.166 $
476SPDR Series Trust 1.683427.330 $
477SPDR Series Trust 8.677419.277 $
478State Street SPDR S&P MidCap 400 ETF Trust 676416.979 $
479GE HealthCare Technologies Inc 5.836415.390 $
480Pacer Funds Trust 8.924412.650 $
481FedEx Corp 1.155411.433 $
482Casey's General Stores Inc 559406.874 $
483Charles River Laboratories International Inc 2.358406.755 $
484Bluerock Total Incom 24.116400.563 $
485iShares Convertible Bond ETF 3.926399.582 $
486iShares Broad USD Investment Grade Corporate Bond ETF 7.797399.440 $
487Select Sector Spdr Trust 9.782399.406 $
488Calamos S&P 500 Structured Alt Protection ETF - June 14.699399.404 $
489WEC Energy Group Inc 3.405394.218 $
490Vanguard Core Bond ETF 5.090393.835 $
491Phillips 66 2.136389.096 $
492State Street SPDR Portfolio Emerging Markets ETF 8.261387.534 $
493Vanguard Scottsdale Funds 6.961385.346 $
494Citigroup Inc 3.365381.625 $
495Moody's Corp 874381.283 $
496Invesco Semiconductors ETF 4.040381.250 $
497First Trust Exchange-Traded Fund VIII 12.033378.558 $
498CAPITAL GROUP MUNICIPAL INCOME ETF 13.891377.149 $
499iShares Trust 7.165376.613 $
500Adobe Inc 1.534372.885 $