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
201ING Groep NV 10.280267.794 $
202Mosaic Co/The 10.375264.563 $
203Micron Technology Inc 770260.137 $
204Boston Beer Co Inc/The 1.125259.200 $
205Goodyear Tire & Rubber Co/The 38.750256.913 $
206FMC Corp 14.916256.854 $
207RTX Corp 1.330256.557 $
208Ford Motor Co 21.660249.956 $
209iShares Russell 1000 Growth ETF 585249.444 $
210WisdomTree Trust 4.727248.357 $
211VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.067243.121 $
212Invesco QQQ Trust Series 1 417240.657 $
213KeyCorp 12.000240.600 $
214Kohl's Corp 18.592239.837 $
215Meta Platforms Inc 417238.578 $
216TopBuild Corp 675237.128 $
217Penske Automotive Group Inc 1.575235.494 $
218Bank of New York Mellon Corp/The 1.926228.481 $
219Sally Beauty Holdings Inc 16.325226.101 $
220ConocoPhillips 1.705225.060 $
221SELECT SECTOR SPDR TRUST (THE) 1.670221.943 $
222Kronos Worldwide Inc 33.750221.738 $
223Titan International Inc 31.925220.602 $
224QUALCOMM Inc 1.704219.441 $
225Vanguard FTSE Developed Markets ETF 3.351214.732 $
226iShares ESG Aware MSCI USA ETF 1.511213.686 $
227Baxter International Inc 12.476209.597 $
228PayPal Holdings Inc 4.618208.872 $
229Altria Group, Inc. 3.125206.219 $
230iShares Trust 3.050197.549 $
231VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.139197.093 $
232Baidu Inc 1.760196.099 $
233McDonald's Corp. 629195.614 $
234Marcus & Millichap Inc 7.275193.442 $
235Hanover Insurance Group Inc/The 1.100190.685 $
236Ovintiv Inc 3.200189.952 $
237Koninklijke Philips NV 6.925189.745 $
238iShares Trust 3.744189.559 $
239Occidental Petroleum Corp 2.906188.890 $
240FLEXSHARES IBOXX 5-YEAR T 7.708185.840 $
241iShares GNMA Bond ETF 4.190185.743 $
242iShares Trust 1.566185.728 $
243Regions Financial Corp 7.081184.956 $
244Goldman Sachs Access Treasury 0-1 Year ETF 1.846184.951 $
245iShares 0-1 Year Treasury Bond ETF 1.673184.682 $
246Arbor Realty Trust Inc 23.664182.449 $
247Berkshire Hathaway Inc 377180.658 $
248Travelers Cos Inc/The 600175.008 $
249Vanguard Mega Cap Growth ETF 472173.432 $
250Schwab U.S. Aggregate Bond ETF 7.094164.723 $
251World Kinect Corp 7.100163.797 $
252Texas Instruments Inc 832161.524 $
253Mativ Holdings Inc 18.554161.420 $
254Solventum Corp 2.415157.700 $
255Tesla Inc 393146.098 $
256Mattel Inc 10.000145.300 $
257Murphy Oil Corp 3.514144.953 $
258Centene Corp 4.424144.842 $
259Qnity Electronics Inc 1.225141.341 $
260Cracker Barrel Old Country Store Inc 5.020141.112 $
261Cohen & Steers Quality Income 11.615139.961 $
262Estee Lauder Cos Inc/The 1.949139.880 $
263Dimensional U S Targeted Value ETF 2.238139.763 $
264Union Pacific Corp 563136.595 $
265Innovative Industrial Properties Inc 2.700135.432 $
266Patterson-UTI Energy Inc 12.350133.751 $
267Baker Hughes Co 2.175132.784 $
268WPP PLC 8.535132.719 $
269Vanguard Intermediate-Term Corporate Bond ETF 1.597132.152 $
270American Eagle Outfitters Inc 7.789130.076 $
271HP Inc 6.631127.382 $
272Goldman Sachs Group Inc/The 150126.899 $
273General Electric Co 432122.589 $
274iShares ESG Optimized MSCI USA ETF 918121.268 $
275WisdomTree Trust 1.799120.929 $
276Visa Inc 397119.989 $
277Marriott International Inc/MD 362118.399 $
278Schwab US Broad Market ETF 4.693117.794 $
279iShares Core MSCI EAFE ETF 1.258113.887 $
280WisdomTree International SmallCap Dividend Fund 1.395113.693 $
281Newell Brands Inc 32.922112.922 $
282General Dynamics Corp 326111.890 $
283First Financial Bancorp 4.000111.520 $
284Piper Sandler Cos 1.400107.170 $
285State Street Health Care Select Sector SPDR ETF 727106.585 $
286Albertsons Cos Inc 6.223106.040 $
287iShares Core MSCI Emerging Markets ETF 1.515105.653 $
288SELECT SECTOR SPDR TRUST (THE) 951105.428 $
289iShares Trust 291103.759 $
290Target Corp 837101.444 $
291State Street Corp 800101.248 $
292EverCommerce Inc 8.822100.835 $
293Designer Brands Inc 17.51799.672 $
294Darden Restaurants Inc 50899.588 $
295Cisco Systems, Inc. 1.27098.532 $
296Renasant Corp 2.56492.637 $
297Waste Management Inc 40091.916 $
298Cleveland-Cliffs Inc 10.75590.880 $
299ServiceNow Inc 86590.436 $
300Wolverine World Wide Inc 5.50089.760 $