Titelia

Portfolio von Csenge Advisory Group

641 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 7,3 %
  • Technologie 6,1 %
  • Finanzen 2,6 %
  • Zyklischer Konsum 2,6 %
  • Gesundheit 2,2 %
  • Industrie 2,0 %
  • Basiskonsum 1,9 %
  • Kommunikation 1,9 %
  • Energie 1,5 %
  • Versorger 1,2 %
  • Rohstoffe 0,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 70,4 %

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 %
  • GB 0,2 %
  • TW 0,1 %
  • NL 0,1 %
  • IE 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • DK 0,0 %
  • MX 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6252 Mrd. $99,44 %
2GB64,1 Mio. $0,20 %
3TW12,7 Mio. $0,13 %
4NL11,5 Mio. $0,08 %
5IE1924.037 $0,05 %
6JP2617.859 $0,03 %
7ES2557.625 $0,03 %
8DK1445.109 $0,02 %
9MX1247.358 $0,01 %
10BR1238.159 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401Enterprise Products Partners LP 12.232462.867 $
402Ishares Inc 11.457455.530 $
403First Trust Exchange-Traded Fund VIII 8.994453.388 $
404ALLIANZIM US EQ BUFFER20 DEC 13.564453.173 $
405Nextpower Inc 3.754452.545 $
406SPDR Series Trust 4.932451.377 $
407Franklin Templeton ETF Trust 11.293450.252 $
408VanEck ETF Trust 25.999450.044 $
409JPMorgan Ultra-Short Municipal Income ETF 8.794448.319 $
410State Street SPDR Portfolio Emerging Markets ETF 9.509446.088 $
411Ascendis Pharma A/S 1.946445.109 $
412iShares ESG Aware MSCI USA ETF 3.101438.523 $
413Danaher Corp 2.247426.035 $
414Shell PLC 4.566424.616 $
415Lam Research Corp 1.972421.291 $
416Elevation Series Trust - Trues 10.346420.161 $
417Boeing Co/The 2.094416.671 $
418Halliburton Co 10.659415.590 $
419iShares Trust 4.062415.332 $
420Blackrock Inc 430413.558 $
421EchoStar Corp 3.529413.192 $
422Iron Mountain Inc 4.037412.311 $
423Salesforce Inc 2.209412.272 $
424S&P Global Inc 959407.964 $
425British American Tobacco PLC 6.970407.533 $
426iShares Trust 4.194406.496 $
427Illumina Inc 3.297406.370 $
428SPDR Series Trust 3.168404.649 $
429Rithm Capital Corp 42.350401.481 $
430Booking Holdings Inc 95401.315 $
431Centrus Energy Corp 2.297398.818 $
432iShares Core MSCI Europe ETF 5.645396.674 $
433Exelon Corp 8.051394.678 $
434iShares Trust 4.766393.503 $
435Commercial Metals Co 6.382392.033 $
436Marsh & McLennan Cos Inc 2.259391.738 $
437Travelers Cos Inc/The 1.342391.425 $
438Red Cat Holdings Inc 29.762389.584 $
439iShares Emerging Markets Equity Factor ETF 6.360384.335 $
440Coca-Cola Consolidated Inc 2.000383.480 $
441HEICO Corp 1.396382.886 $
442Adobe Inc 1.565380.512 $
443Unum Group 5.198379.642 $
444Arista Networks Inc 3.069376.782 $
445O'Reilly Automotive Inc 4.044373.337 $
446First Trust Exchange-Traded Fund VIII 7.854372.056 $
447Ensign Group Inc/The 1.837370.156 $
448Intuit Inc 854369.150 $
449Newmont Corp 3.406368.706 $
450NiSource Inc 7.866367.050 $
451Palo Alto Networks Inc 2.283366.070 $
452Grayscale Bitcoin Trust ETF 6.930365.606 $
453Bank First Corp 2.689363.176 $
454iShares U.S. Insuran 2.804359.730 $
455SPDR Bloomberg International T 16.353358.948 $
456TRP FLOATING RATE ETF 7.013353.175 $
457Vanguard World Fund 1.562350.810 $
458American Healthcare REIT Inc 7.434350.587 $
459iShares Russell 2000 Growth ETF 1.102345.784 $
460Cencora Inc 1.100345.486 $
461Carvana Co 1.091343.105 $
462Vanguard High Dividend Yield E 2.307341.600 $
463Toyota Motor Corp 1.655341.048 $
464AppLovin Corp 856340.764 $
465Energy Transfer LP 17.397335.771 $
466iShares Trust 1.569335.263 $
467General Mills, Inc. 9.004335.134 $
468Marriott International Inc/MD 1.022334.219 $
469Kimberly-Clark Corp 3.462334.020 $
470iShares iBoxx USD Investment Grade Corporate Bond ETF 3.022329.338 $
471Vanguard World Fund 1.208328.975 $
472Main Street Capital Corp. 6.186327.620 $
473Atmos Energy Corp 1.761325.354 $
474FS Specialty Lending Fund 25.814322.933 $
475iShares TIPS Bond ETF 2.877317.481 $
476Williams-Sonoma Inc 1.730315.387 $
477Wintrust Financial Corp 2.269315.205 $
478Texas Instruments Inc 1.624315.189 $
479Atlantic Union Bankshares Corp 8.805314.691 $
480Vanguard Russell 1000 Growth ETF 2.819309.238 $
481Amphenol Corp 2.424306.270 $
482iShares Convertible Bond ETF 2.990304.340 $
483CME Group Inc 1.009297.917 $
484iShares ESG Aware U.S. Aggregate Bond ETF 6.243296.852 $
485Public Service Enterprise Group Inc 3.661296.365 $
486Synopsys Inc 746295.750 $
487DoubleLine Commercial Real Est 5.683295.303 $
488SPDR SERIES TRUST 2.719293.680 $
489Banco Bilbao Vizcaya Argentaria SA 13.487292.120 $
490Vanguard Malvern Funds 5.837291.583 $
491First Trust Value Line Dividen 6.171290.216 $
492Ross Stores Inc 1.336289.518 $
493Tidal Trust I 12.096288.732 $
494iShares iBonds Dec 2026 Term C 11.910288.693 $
495Elevation Series Trust - Trues 7.840288.196 $
496J P Morgan Exchange Traded Fund Trust 5.188288.043 $
497Monster Beverage Corp 3.963287.157 $
498Honeywell International Inc 1.264285.651 $
499Principal Financial Group Inc 3.167285.416 $
500VanEck Rare Earth and Strategi 3.243285.384 $