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
401Paychex Inc 25723.675 $
402Western Union Co/The 2.70023.571 $
403FNB Corp/PA 1.40023.408 $
404Sirius XM Holdings Inc 1.00823.265 $
405VanEck Fallen Angel High Yield 80923.234 $
406iShares Trust 99622.818 $
407Kenvue Inc 1.30222.446 $
408Vanguard Information Technology ETF 3222.327 $
409Becton Dickinson & Co 14122.169 $
410iShares Core S&P Mid-Cap ETF 32521.947 $
411APA Corp 51721.941 $
412Ishares Inc 12121.782 $
413NCR Voyix Corp 3.40021.522 $
414Petroleo Brasileiro SA - Petrobras 1.03421.456 $
415State Street SPDR Portfolio Short Term Treasury ETF 73521.447 $
416Wendy's Co/The 3.00020.850 $
417Fidelity Covington Trust 57820.785 $
418SPDR Series Trust 8020.318 $
419iShares Core U.S. Aggregate Bond ETF 20320.152 $
420American Tower Corp 11519.847 $
421iShares Core U.S. REIT ETF 33119.592 $
422Conduent Inc 15.07319.293 $
423Ecovyst Inc 1.50019.290 $
424iShares 0-5 Year High Yield Corporate Bond ETF 45519.251 $
425Kyndryl Holdings Inc 1.46419.208 $
426iShares Trust 21718.812 $
427Constellation Brands Inc 12418.600 $
428Skyworks Solutions Inc 34018.207 $
429Kennametal Inc 50018.065 $
430Fidelity Total Bond ETF 39518.020 $
431Constellation Energy Corp. 6417.872 $
432iShares iBoxx USD Investment Grade Corporate Bond ETF 16317.765 $
433iShares Broad USD Investment Grade Corporate Bond ETF 33817.316 $
434iShares MSCI USA Min Vol Factor ETF 18617.250 $
435US Bancorp 32917.111 $
436Northrop Grumman Corp 2517.056 $
437Taiwan Semiconductor Manufacturing Co Ltd 5016.898 $
438iShares Core MSCI International Developed Markets ETF 20016.714 $
439Vanguard Tax-Exempt Bond Index ETF 32015.965 $
440SPDR Index Shares Funds 43015.734 $
441iShares U.S. Technology ETF 8615.602 $
442Principal Financial Group Inc 17315.589 $
443Medallion Financial Corp. 1.80015.408 $
444Robert Half Inc 60015.240 $
445Cato Corp/The 5.30014.999 $
446Vanguard Scottsdale Funds 25514.928 $
447BlackRock ETF Trust 25514.836 $
448Mohawk Industries Inc 15014.769 $
449iShares National Muni Bond ETF 13914.755 $
450CONMED Corp 41514.674 $
451HNI Corp 43814.625 $
452DXC Technology Co 1.16014.581 $
453CoreWeave Inc 18514.332 $
454Roundhill Magnificent Seven ET 24013.906 $
455INVESCO DB MULTI-SECTOR COMMODITY TRUST 50813.879 $
456Eversource Energy 19913.787 $
457J P Morgan Exchange Traded Fund Trust 26713.617 $
458ISHARES TRUST 15013.583 $
459iShares Trust 16913.446 $
460Takeda Pharmaceutical Co Ltd 72513.427 $
461Vanguard World Fund 4913.344 $
462Ameriprise Financial Inc 3013.332 $
463iShares Trust 26213.110 $
464Newmont Corp 12012.990 $
465Toll Brothers Inc 9312.692 $
466SoundHound AI Inc 1.82212.517 $
467Avery Dennison Corp 6911.915 $
468iShares MSCI Global Min Vol Factor ETF 9911.831 $
469Mistras Group Inc 80011.824 $
470iShares Trust 11711.784 $
471Saba Capital Income & Opportunities Fund II 1.33511.107 $
472Yum! Brands Inc 7111.039 $
473Nu Skin Enterprises Inc 1.51511.029 $
474iShares MSCI Brazil ETF 27810.672 $
475Edgewell Personal Care Co 50010.670 $
476iShares Trust 8110.378 $
477Matthews International Corp 40010.328 $
478United Community Banks Inc/GA 32710.297 $
479Ishares Inc 25510.139 $
480Lifetime Brands Inc 1.7009758 $
481Boeing Co/The 499752 $
482American Airlines Group Inc 8919569 $
483AMC Networks Inc 1.4009506 $
484SAP SE 559417 $
485Masimo Corp 508894 $
486JPMorgan Ultra-Short Income ETF 1728705 $
487iShares Trust 418657 $
488JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 1258390 $
489Booz Allen Hamilton Holding Corp 1068271 $
490BlackRock ETF Trust 2288258 $
491Abbott Laboratories 808214 $
492Magnera Corp 8468045 $
493Sonoco Products Co 1477951 $
494Marsh & McLennan Cos Inc 457805 $
495Uber Technologies Inc 1067625 $
496J P Morgan Exchange Traded Fund Trust 1347595 $
497Edwards Lifesciences Corp 947528 $
498Camping World Holdings Inc 1.1007513 $
499IDEX Corp 397392 $
500Compass Inc 1.0057347 $