Titelia

Portfolio von Rossmore Private Capital

293 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,0 %
  • Fonds 10,8 %
  • Finanzen 9,8 %
  • Energie 9,2 %
  • Gesundheit 9,0 %
  • Industrie 7,7 %
  • Zyklischer Konsum 5,4 %
  • Kommunikation 5,2 %
  • Basiskonsum 4,8 %
  • Versorger 0,6 %
  • Rohstoffe 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 21,9 %

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 98,9 %
  • NL 0,6 %
  • GB 0,2 %
  • AU 0,1 %
  • DK 0,1 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2851 Mrd. $98,88 %
2NL16,8 Mio. $0,64 %
3GB42,6 Mio. $0,25 %
4AU11 Mio. $0,10 %
5DK1873.250 $0,08 %
6TW1567.978 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
201FIDELITY COVINGTON TRUST 6.899407.524 $
202Darden Restaurants Inc 2.075406.783 $
203KKR & Co Inc 4.360403.300 $
204iShares Trust 2.900401.273 $
205American Water Works Co Inc 2.879391.803 $
206Diageo PLC 5.204387.438 $
207Analog Devices Inc 1.155367.452 $
208iShares Russell 2000 Value ETF 1.897359.652 $
209Duke Energy Corp 2.622343.295 $
210Schwab Strategic Trust 11.580337.325 $
211Vanguard Index Funds 1.829337.048 $
212Sempra 3.368329.483 $
213Victory Portfolios II 4.224314.754 $
214Hershey Co/The 1.501312.021 $
215AutoZone Inc 92310.756 $
216Yum! Brands Inc 1.956304.119 $
217Select Sector Spdr Trust 1.825295.157 $
218Southern Co/The 3.024291.855 $
219PNC Financial Services Group Inc/The 1.390289.245 $
220Vanguard World Fund 1.025279.138 $
221Valero Energy Corp 1.100271.788 $
222iShares Russell 2000 Growth ETF 864271.132 $
223Roper Technologies Inc 759268.580 $
224iShares National Muni Bond ETF 2.500265.375 $
225Enterprise Products Partners LP 6.800257.312 $
226iShares iBonds Dec 2033 Term C 9.815253.718 $
227McCormick & Co Inc/MD 5.000252.200 $
228Vanguard Index Funds 833251.774 $
229GSK PLC 4.518251.506 $
230Vanguard Scottsdale Funds 2.500250.425 $
231Vanguard Intermediate-Term Corporate Bond ETF 2.990247.423 $
232D-Wave Quantum Inc 16.920244.156 $
233Jacobs Solutions Inc 1.900241.832 $
234iShares Core U.S. Aggregate Bond ETF 2.332231.498 $
235iShares Trust 5.400229.824 $
236Uber Technologies Inc 3.164227.608 $
237State Street SPDR Dow Jones REIT ETF 2.245226.678 $
238Allstate Corp/The 1.078224.677 $
239Clorox Co/The 2.150222.805 $
240J M Smucker Co/The 2.250216.990 $
241Bio-Techne Corp 4.000209.040 $
242Vanguard World Fund 925207.746 $
243Zoetis Inc 1.730204.503 $
244Corning Inc 1.500203.955 $
245Crown Castle Inc 2.476201.324 $
246iShares Trust 3.838195.546 $
247Vanguard Value ETF 994195.023 $
248Vanguard Total World Stock ETF 1.245172.208 $
249iShares Trust 3.595168.390 $
250iShares Select Dividend ETF 1.050158.981 $
251ISHARES TRUST 1.918153.536 $
252SPDR Series Trust 2.579152.728 $
253Vanguard Large-Cap ETF 463138.484 $
254Vanguard Mid-Cap Growth ETF 500128.675 $
255ELUTIA INC 120.000126.000 $
256First Trust Cloud Computing ETF 1.113121.718 $
257Flexshares Trust 1.500117.240 $
258State Street SPDR Bloomberg Short Term High Yield Bond ETF 4.500112.410 $
259iShares Biotechnology ETF 599101.141 $
260INVESCO AEROSPACE & DEFEN 60099.420 $
261VanEck Semiconductor ETF 25497.384 $
262iShares ESG Aware MSCI USA Small-Cap ETF 2.04296.015 $
263iShares ESG Aware U.S. Aggregate Bond ETF 2.00095.100 $
264iShares Trust 88089.980 $
265VanEck Uranium and Nuclear ETF 67089.237 $
266FLEXSHARES US QUALITY LOW 1.00071.890 $
267Flexshares Trust 2.25071.258 $
268VanEck Preferred Securities ex 4.00070.160 $
269iShares Preferred and Income S 2.25068.220 $
270iShares ESG Optimized MSCI USA ETF 50967.239 $
271iShares Trust 30264.528 $
272iShares Broad USD Investment Grade Corporate Bond ETF 1.20861.886 $
273Vanguard Extended Market ETF 26454.331 $
274Vanguard Index Funds 25054.313 $
275JPMorgan Ultra-Short Income ETF 1.00050.610 $
276Vanguard Tax-Exempt Bond Index ETF 1.00049.890 $
277iShares Global 100 ETF 40048.388 $
278iShares Core High Dividend ETF 35047.502 $
279iShares Trust 61645.800 $
280iShares Trust 21144.553 $
281iShares S&P Mid-Cap 400 Growth ETF 36636.827 $
282iShares Trust 50034.235 $
283iShares Russell Mid-Cap Value 21030.605 $
284iShares ESG Aware MSCI EAFE ETF 30028.686 $
285iShares 5-10 Year Investment Grade Corporate Bond ETF 50026.610 $
286iShares 0-5 Year TIPS Bond ETF 25025.858 $
287MFS Intermediate Income Trust 10.27525.790 $
288iShares iBoxx USD Investment Grade Corporate Bond ETF 22724.741 $
289VanEck Morningstar Wide Moat ETF 22521.758 $
290iShares Core MSCI Total International Stock ETF 17515.162 $
291Select Sector Spdr Trust 27011.024 $
292iShares Trust 2225086 $
293Schwab US Broad Market ETF 421054 $