Titelia

Portfolio von Investors Research Corp

736 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 4,1 %
  • Technologie 4,0 %
  • Finanzen 3,3 %
  • Gesundheit 2,0 %
  • Kommunikation 1,9 %
  • Energie 1,7 %
  • Industrie 1,4 %
  • Basiskonsum 1,4 %
  • Rohstoffe 1,1 %
  • Zyklischer Konsum 1,1 %
  • Immobilien 1,0 %
  • Versorger 0,3 %
  • Nicht zugeordnet 76,8 %

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 97,8 %
  • GB 0,8 %
  • NL 0,3 %
  • FR 0,2 %
  • BR 0,2 %
  • JP 0,2 %
  • LU 0,1 %
  • DK 0,1 %
  • IL 0,1 %
  • CL 0,1 %
  • KR 0,0 %
  • TW 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US707445,9 Mio. $97,80 %
2GB83,8 Mio. $0,83 %
3NL41,5 Mio. $0,32 %
4FR1818.723 $0,18 %
5BR3753.624 $0,17 %
6JP2688.832 $0,15 %
7LU1680.543 $0,15 %
8DK1678.956 $0,15 %
9IL2658.819 $0,14 %
10CL1394.696 $0,09 %
11KR164.438 $0,01 %
12TW116.898 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101GSK PLC 15.528856.990 $
102Phillips 66 4.692854.789 $
103Huntsman Corp 63.979851.560 $
104Alphabet Inc 2.941843.728 $
105RELX PLC 25.225836.209 $
106Sanofi SA 16.993818.723 $
107MGM Resorts International 21.850808.669 $
108Invesco S&P 500 Pure Growth ETF 17.289808.102 $
109JPMorgan Chase & Co 2.722800.704 $
110Simon Property Group Inc 4.290800.214 $
111Enterprise Products Partners LP 21.121799.219 $
112Walt Disney Co/The 8.107781.353 $
113Albemarle Corp 4.350780.956 $
114Global Payments Inc 11.471771.998 $
115Invesco S&P 500 High Dividend Low Volatility ETF 15.302759.132 $
116Broadcom Inc 2.448757.680 $
117Coca-Cola Co/The 9.875750.994 $
118iShares Russell 2000 ETF 2.918723.664 $
119Advanced Micro Devices Inc 3.528717.701 $
120Kraft Heinz Co/The 31.300703.937 $
121Ternium SA 16.950680.543 $
122Novo Nordisk A/S 18.475678.956 $
123Honda Motor Co Ltd 27.783675.405 $
124State Street SPDR S&P 500 ETF Trust 1.025666.599 $
125Shell PLC 7.163666.159 $
126Polaris Inc 12.182663.919 $
127iShares Select Dividend ETF 4.296650.457 $
128Ambev SA 220.775644.663 $
129Comcast Corp 21.866627.773 $
130KKR & Co Inc 6.725622.063 $
131NIKE Inc 11.773621.850 $
132Home Depot Inc/The 1.886620.232 $
133Prudential Financial, Inc. 6.328618.182 $
134Bank of America Corp 12.577613.129 $
135Intercontinental Exchange Inc 3.875609.460 $
136Invesco S&P MidCap Momentum ET 4.182606.408 $
137Starbucks Corp 6.750604.733 $
138iShares Trust 5.339603.896 $
139Invesco Exchange-Traded Fund Trust 5.586601.165 $
140Ethan Allen Interiors Inc 26.400587.664 $
141Invesco Exchange-Traded Fund T 10.698583.558 $
142Eastman Chemical Co 7.517573.697 $
143Park Hotels & Resorts Inc 54.211570.842 $
144iShares Trust 3.499561.446 $
145Molson Coors Beverage Co 13.025560.857 $
146Campbell's Company/The 25.125559.534 $
147T Rowe Price Group Inc 6.142553.640 $
148Southern Co/The 5.730553.060 $
149Bristol-Myers Squibb Co 8.784532.750 $
150ASML Holding NV 400528.332 $
151BP PLC 11.190525.930 $
152Humana Inc 2.950511.501 $
153Chemours Co/The 22.995506.580 $
154Citigroup Inc 4.425501.839 $
155Netflix Inc 5.174497.480 $
156Alexandria Real Estate Equities, Inc. 10.669495.260 $
157Las Vegas Sands Corp 9.137492.302 $
158STMicroelectronics NV 14.120487.846 $
159SM Energy Co 15.618486.969 $
160Tyson Foods Inc 7.525482.127 $
161Adobe Inc 1.979481.055 $
162Diageo PLC 6.408477.076 $
163State Street SPDR Dow Jones International Real Estate ETF 17.903476.578 $
164Vanguard S&P 500 ETF 779465.458 $
165American Express Co 1.534464.004 $
166Zoetis Inc 3.830452.744 $
167Global X SuperDividend REIT ETF 21.301451.581 $
168Emerson Electric Co. 3.412447.040 $
169Andersons Inc/The 6.099437.786 $
170Kilroy Realty Corp 15.491437.001 $
171Dominion Energy Inc 7.067436.882 $
172Intuit Inc 977422.435 $
173FedEx Corp 1.150409.607 $
174O-I Glass Inc 38.960409.470 $
175Cia Cervecerias Unidas SA 34.775394.696 $
176Alibaba Group Holding Ltd 3.119391.310 $
177Teva Pharmaceutical Industries Ltd 12.974390.777 $
178G-III Apparel Group Ltd 14.050389.185 $
179Fidelity National Information Services Inc 8.081379.080 $
180Whirlpool Corp 6.950374.744 $
181Vodafone Group PLC 24.785372.271 $
182VF Corp 21.660368.003 $
183IQVIA Holdings Inc 2.136364.273 $
184Salesforce Inc 1.920358.355 $
185S&P Global Inc 812345.376 $
186Biogen Inc 1.850339.161 $
187Lincoln National Corp 9.507337.499 $
188Chevron Corp 1.590328.971 $
189UnitedHealth Group Inc 1.203325.631 $
190Intel Corp 7.060311.558 $
191Chart Industries Inc 1.475304.956 $
192PBF Energy Inc 6.200295.244 $
193Fifth Third Bancorp 6.174286.844 $
194Advance Auto Parts Inc 5.425286.169 $
195Nasdaq Inc 3.300280.137 $
196Reaves Utility Income Fund 7.077277.985 $
197SPDR Series Trust 9.083273.126 $
198Leggett & Platt Inc 27.477271.473 $
199Flagstar Bank NA 20.534270.433 $
200Nice Ltd 2.431268.042 $