Titelia

Portfolio von Strategic Wealth Partners, Ltd.

1250 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,2 %
  • Finanzen 9,3 %
  • Fonds 7,9 %
  • Industrie 7,0 %
  • Kommunikation 5,5 %
  • Zyklischer Konsum 5,2 %
  • Gesundheit 4,9 %
  • Immobilien 2,4 %
  • Basiskonsum 2,1 %
  • Versorger 1,5 %
  • Rohstoffe 1,3 %
  • Energie 1,2 %
  • Nicht zugeordnet 35,6 %

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 96,0 %
  • NL 1,4 %
  • JP 0,9 %
  • TW 0,8 %
  • KY 0,8 %
  • GB 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • IT 0,0 %
  • AU 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2111,2 Mrd. $95,95 %
2NL517,1 Mio. $1,43 %
3JP211,1 Mio. $0,92 %
4TW110,2 Mio. $0,85 %
5KY39,7 Mio. $0,81 %
6GB10260.354 $0,02 %
7DK173.430 $0,01 %
8DE243.668 $0,00 %
9ES224.107 $0,00 %
10IT116.483 $0,00 %
11AU115.130 $0,00 %
12FI18764 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Vanguard Index Funds 122211 $
1.002BigBear.ai Holdings Inc 6242196 $
1.003MSCI Inc 42156 $
1.004Versant Media Group Inc 562073 $
1.005PPL Corp 521986 $
1.006BitMine Immersion Technologies Inc 1001978 $
1.007Invesco Actively Managed Exchange-Traded Fund Trust 421967 $
1.008Coupang Inc 1041964 $
1.009Agree Realty Corp 261960 $
1.010Camden Property Trust 201953 $
1.011Paramount Skydance Corp. 2161948 $
1.012J P Morgan Exchange Traded Fund Trust 421925 $
1.013Veritone Inc 9751921 $
1.014Vodafone Group PLC 1271908 $
1.015GLOBAL X FUNDS 1041905 $
1.016ROBLOX Corp 331881 $
1.017iShares Core 60/40 Balanced Al 291866 $
1.018Amkor Technology Inc 411846 $
1.019Mid-America Apartment Communities, Inc. 151832 $
1.020Tyler Technologies Inc 51798 $
1.021Clover Health Investments Corp 1.0001760 $
1.022Virtus Investment Partners Inc 131747 $
1.023CH Robinson Worldwide Inc 101704 $
1.024Galaxy Digital Inc 901661 $
1.025Graniteshares Yieldboost Tsla Etf 4681623 $
1.026Invesco Emerging Markets Sovereign Debt ETF 771609 $
1.027Schwab Strategic Trust 301559 $
1.028Zimmer Biomet Holdings Inc 171537 $
1.029Avantis Real Estate ETF 341496 $
1.030Insmed Inc 91472 $
1.031VanEck Uranium and Nuclear ETF 111465 $
1.032Alcoa Corp 221459 $
1.033Byrna Technologies Inc 1581450 $
1.034BlackRock Health Sciences Term Trust 1001436 $
1.035NIO Inc 2381435 $
1.036Unity Software Inc 651426 $
1.037Crane NXT Co 351421 $
1.038CCC Intelligent Solutions Holdings Inc 2351410 $
1.039Up Fintech Holding Ltd 2221399 $
1.040Leggett & Platt Inc 1391373 $
1.041ExlService Holdings Inc 451370 $
1.042Destiny Tech100 Inc. 501339 $
1.043ITT Inc 71334 $
1.044Kenvue Inc 771323 $
1.045First Trust Value Line Dividen 281317 $
1.046State Street SPDR Dow Jones International Real Estate ETF 491304 $
1.047Goodyear Tire & Rubber Co/The 1951293 $
1.048iShares Global Infrastructure ETF 191273 $
1.049IonQ Inc 441269 $
1.050Okta Inc 161259 $
1.051Alnylam Pharmaceuticals Inc 41238 $
1.052Grupo Aeromexico SAB de CV 881233 $
1.053Marqeta Inc 3001224 $
1.054State Street SPDR Dow Jones REIT ETF 121212 $
1.055Marriott International Inc/MD 41204 $
1.056Community Health Systems Inc 4041188 $
1.057Direxion NASDAQ-100 Equal Weighted Index ETF 121182 $
1.058TTM Technologies Inc 121169 $
1.059PACCAR Inc 101155 $
1.060iShares MSCI Canada ETF 211151 $
1.061Select Sector Spdr Trust 281143 $
1.062ServiceTitan Inc 181142 $
1.063BlackRock ETF Trust II 221140 $
1.064Brinker International Inc 81109 $
1.065iShares Interest Rate Hedged C 121108 $
1.066iShares 0-5 Year High Yield Corporate Bond ETF 261100 $
1.067News Corp 441097 $
1.068iShares Aaa - A Rated Corporate Bond ETF 231095 $
1.069OCCIDENTAL PETROLEUM CORP 251073 $
1.070Cleanspark Inc 1251064 $
1.071Neurocrine Biosciences Inc 81054 $
1.072Guidewire Software Inc 71047 $
1.073Penske Automotive Group Inc 71047 $
1.074ICAHN ENTERPRISES LP 1371034 $
1.075Ryder System Inc 51028 $
1.076Avantis Emerging Markets Value ETF 171020 $
1.077Applied Optoelectronics Inc 121015 $
1.078Clear Secure Inc 211010 $
1.079National Grid PLC 121010 $
1.080Northern Trust Corp 7999 $
1.081USA Rare Earth Inc 66999 $
1.082Medical Properties Trust Inc 215995 $
1.083Keurig Dr Pepper Inc 38993 $
1.084Take-Two Interactive Software Inc 5988 $
1.085JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 23975 $
1.086Pacer Developed Markets Intern 23969 $
1.0873D Systems Corp 509957 $
1.088iShares Core High Dividend ETF 7954 $
1.089State Street SPDR Portfolio S& 12949 $
1.090Opendoor Technologies Inc 200936 $
1.091Airship AI Holdings Inc 409924 $
1.092VSE Corp 5922 $
1.093M&T Bank Corp 4921 $
1.094WisdomTree Trust 33911 $
1.095Gerdau SA 252910 $
1.096Plug Power Inc 399902 $
1.097Waters Corp 3893 $
1.098HEICO Corp 4874 $
1.099ON Semiconductor Corp 14867 $
1.100Ryanair Holdings PLC 15867 $