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
301Vale SA 5.50087.505 $
302Gen Digital Inc 4.60086.618 $
303B&G Foods Inc 17.95086.340 $
304Vanguard Total Bond Market ETF 1.17186.232 $
305Dimensional ETF Trust 2.15583.743 $
306Tredegar Corp 10.50083.475 $
307Elevance Health Inc 28282.556 $
308Procter & Gamble Co/The 56681.696 $
309iShares Trust 37880.767 $
310Duke Energy Corp 60078.564 $
311Ares Capital Corp 4.29677.414 $
312Eaton Vance Tax-Advantaged Divid Income Fd 3.14577.210 $
313Workday Inc 59477.172 $
314ACCO Brands Corp 25.61576.845 $
315Genesco Inc 2.65076.824 $
316Coca-Cola Consolidated Inc 40076.696 $
317Wells Fargo & Co 96376.664 $
318American International Group Inc 1.00075.250 $
319Vanguard Index Funds 34174.082 $
320Global X Funds 1.03773.461 $
321iShares ESG Aware MSCI USA Small-Cap ETF 1.52671.753 $
322iShares Broad USD High Yield Corporate Bond ETF 1.92570.917 $
323Acacia Research Corp 14.60970.269 $
324Blackstone Secured Lending Fund 2.87568.109 $
325Hartford Insurance Group Inc/The 50067.615 $
326Atlanta Braves Holdings Inc 1.57067.039 $
327Moderna Inc 1.30266.142 $
328International Business Machines Corp. 27065.373 $
329Cognizant Technology Solutions Corp. 1.05664.786 $
330ClearBridge Large Cap Growth Select ETF 86064.672 $
331SK Telecom Co Ltd 2.20064.438 $
332iShares Trust 1.39164.250 $
333VanEck Gold Miners ETF/USA 69263.505 $
334Vanguard Scottsdale Funds 84362.989 $
335iShares J.P. Morgan EM High Yi 1.58962.575 $
336Freedom 100 Emerging Markets E 1.11761.044 $
337AbbVie Inc 27559.810 $
338iShares ESG Aware MSCI EAFE ETF 58956.320 $
339Global X Funds 3.20454.949 $
340Charles Schwab Corp/The 58354.790 $
341Standard Motor Products Inc 1.50052.110 $
342Endava PLC 11.75051.935 $
343ProShares Trust 46949.719 $
344Schwab US TIPS ETF 1.81648.324 $
345Select Sector Spdr Trust 94446.605 $
346DFA Dimensional US Marketwide Value ETF 95446.231 $
347Costco Wholesale Corp 4645.836 $
348Clearwater Paper Corp 3.15045.297 $
349Select Sector Spdr Trust 41244.900 $
350Xperi Inc 7.90344.257 $
351iShares Expanded Tech Sector ETF 37244.086 $
352State Street Utilities Select Sector SPDR ETF 95543.825 $
353Vanguard Charlotte Funds 90943.677 $
354First Trust Exchange-Traded Fund III 2.43143.150 $
355ISHARES TRUST 52542.026 $
356Genuine Parts Co 39641.877 $
357Cohen & Steers Infrastructure Fund Inc. 1.60841.615 $
358Harley-Davidson Inc 2.03041.047 $
359DWS ETF Trust 2.22940.791 $
3603M Co 28040.664 $
361MillerKnoll Inc 2.68838.868 $
362TrueBlue Inc 9.85038.514 $
363Philip Morris International Inc. 22336.871 $
364Xerox Holdings Corp 28.47336.730 $
365Vertiv Holdings Co 14536.334 $
366Mondelez International Inc 63036.313 $
367Schwab International Equity ETF 1.45836.086 $
368DNOW Inc 3.00135.742 $
369Honeywell International Inc 15635.261 $
370Palantir Technologies Inc 24135.253 $
371SPDR Gold Shares 7833.563 $
372Coty Inc 16.60033.366 $
373Vanguard Short-term Bond Etf 42433.246 $
374Franklin Resources Inc 1.40033.068 $
375Stereotaxis Inc 17.95033.028 $
376Ssga Active Trust 82232.658 $
377Cars.com Inc 4.01032.561 $
378Versant Media Group Inc 86732.096 $
379Community Health Systems Inc 10.70131.461 $
380Fiserv Inc 55030.690 $
381Pacer Funds Trust 47529.716 $
382Hartford Total Return Bond ETF 87629.556 $
383Vanguard International Equity Index Funds 53929.133 $
384NextEra Energy Inc 31128.886 $
385Vanguard Total Stock Market ETF 9028.873 $
386Intrepid Potash Inc 67028.656 $
387Mastercard Inc 5728.481 $
388Aflac Inc 25928.415 $
389Compass Minerals International Inc 1.21428.347 $
390Vanguard Malvern Funds 56728.322 $
391iShares Russell 2000 Value ETF 14727.870 $
392Celanese Corp 42027.623 $
393Bank OZK 60027.534 $
394J M Smucker Co/The 28227.196 $
395NOV Inc 1.40026.334 $
396Oracle Corp 17425.597 $
397Vanguard Value ETF 12825.114 $
398Vanguard Index Funds 13625.062 $
399Palo Alto Networks Inc 15224.369 $
400Principal Real Estate Income Fd 2.50024.025 $