Titelia

Portfolio von CX Institutional

1334 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,6 %
  • Fonds 9,8 %
  • Gesundheit 6,8 %
  • Finanzen 5,1 %
  • Zyklischer Konsum 5,0 %
  • Industrie 3,7 %
  • Kommunikation 3,0 %
  • Basiskonsum 1,7 %
  • Energie 1,5 %
  • Versorger 0,9 %
  • Rohstoffe 0,9 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 50,7 %

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 100,0 %
  • TW 0,0 %
  • GB 0,0 %
  • IL 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • CL 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • IN 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.3053,1 Mio. $99,96 %
2TW1336 $0,01 %
3GB11251 $0,01 %
4IL1238 $0,01 %
5NL3237 $0,01 %
6DE1120 $0,00 %
7CL195 $0,00 %
8JP431 $0,00 %
9DK116 $0,00 %
10ES315 $0,00 %
11IN211 $0,00 %
12FR15 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Trust 1.147.807115.538 $
2iShares Core MSCI EAFE ETF 985.75389.240 $
3State Street SPDR Portfolio Intermediate Term Treasury ETF 2.815.70480.698 $
4Vanguard Charlotte Funds 1.387.55566.672 $
5Apple Inc 254.75464.654 $
6iShares Core S&P 500 ETF 93.35560.980 $
7SPDR Series Trust 2.672.69159.842 $
8State Street SPDR Portfolio Corporate Bond ETF 2.053.03359.600 $
9NVIDIA Corp 314.25654.806 $
10Vanguard Mid-Cap ETF 176.40450.660 $
11Invesco S&P 500 Equal Weight Income Advantage ETF 929.56346.474 $
12Vanguard Small-Cap ETF 177.16446.403 $
13Microsoft Corp 121.56244.999 $
14VanEck ETF Trust 957.52144.458 $
15iShares Trust 208.90644.110 $
16Alphabet Inc 134.26638.609 $
17Amazon.com Inc 178.64537.206 $
18iShares Trust 408.85433.759 $
19Janus Detroit Street Trust 659.85133.237 $
20Schwab Strategic Trust 1.055.08632.180 $
21Eli Lilly & Co 33.81831.104 $
22Vanguard Tax-Exempt Bond Index ETF 589.64929.418 $
23Broadcom Inc 92.47428.622 $
24SPDR Series Trust 282.63527.673 $
25Vanguard Mega Cap Growth ETF 74.19927.264 $
26Tesla Inc 71.92926.740 $
27Visa Inc 87.56726.466 $
28iShares National Muni Bond ETF 249.00626.432 $
29Meta Platforms Inc 46.09526.373 $
30iShares Russell 1000 Growth ETF 60.75125.904 $
31iShares Core S&P U.S. Growth ETF 166.72425.861 $
32iShares Trust 120.94025.841 $
33American Century Diversified Municipal Bond ETF 407.48520.395 $
34AbbVie Inc 89.95319.564 $
35Gilead Sciences Inc 134.48818.744 $
36Vanguard Value ETF 92.38918.127 $
37State Street SPDR S&P 500 ETF Trust 27.72818.032 $
38Union Pacific Corp 73.96517.945 $
39First Trust Exchange-Traded AlphaDEX Fund 113.78517.539 $
40SPDR Series Trust 307.05617.373 $
41Invesco S&P 500 Equal Weight ETF 88.43416.972 $
42SELECT SECTOR SPDR TRUST (THE) 127.37816.929 $
43State Street Utilities Select Sector SPDR ETF 346.11615.883 $
44Vanguard Large-Cap ETF 52.86515.799 $
45Bristol-Myers Squibb Co 251.29015.241 $
46iShares Trust 128.20314.501 $
47Vanguard Total Stock Market ETF 43.00713.797 $
48Amgen Inc 38.23713.454 $
49Exxon Mobil Corp 77.55013.157 $
50Adobe Inc 52.77012.827 $
51McKesson Corp 13.79111.934 $
52McDonald's Corp. 38.26811.893 $
53Mastercard Inc 23.70811.846 $
54Lockheed Martin Corp 19.44111.750 $
55iShares Trust 273.35011.616 $
56Cisco Systems, Inc. 147.20411.422 $
57JPMorgan Chase & Co 38.71311.388 $
58American Express Co 37.32211.289 $
59iShares Core S&P Mid-Cap ETF 167.14111.287 $
60QUALCOMM Inc 87.37711.252 $
61Merck & Co Inc 92.99411.186 $
62Cirrus Logic Inc 73.78610.671 $
63State Street SPDR S&P Dividend ETF 71.88010.490 $
64iShares Core S&P Small-Cap ETF 83.33410.359 $
65Carlisle Cos Inc 31.03610.354 $
66Marsh & McLennan Cos Inc 59.63410.344 $
67Salesforce Inc 54.14310.107 $
68Caterpillar Inc 14.0449950 $
69Alphabet Inc 34.6669944 $
70Schwab International Equity ETF 394.7009769 $
71First Trust Nasdaq-100 Select Equal Weight ETF 76.5829724 $
72Dell Technologies Inc 59.1669711 $
73Procter & Gamble Co/The 66.2749573 $
74WisdomTree Trust 178.6929388 $
75Goldman Sachs Group Inc/The 11.0569354 $
76NetApp Inc 90.8589303 $
77Airbnb Inc 73.4429274 $
78Wisdomtree Trust 103.1429214 $
79Home Depot Inc/The 27.3879007 $
80Costco Wholesale Corp 8.9228891 $
81HCA Healthcare Inc 18.7838889 $
82Johnson & Johnson 35.0848576 $
83Cigna Group/The 31.9998536 $
84Thermo Fisher Scientific Inc 17.2808493 $
85Walmart Inc 67.9488445 $
86Travelers Cos Inc/The 28.6118345 $
87iShares Trust 195.8388335 $
88Teradata Corp 323.1828283 $
89Global X US Infrastructure Development ETF 162.2058242 $
90Abbott Laboratories 80.2328237 $
91FIDELITY COVINGTON TRUST 39.0288120 $
92Berkshire Hathaway Inc 16.7098007 $
93UnitedHealth Group Inc 29.1947900 $
94APA Corp 182.7207755 $
95VeriSign Inc 31.1617739 $
96S&P Global Inc 18.0817691 $
97Fortinet Inc 94.0437685 $
98State Street SPDR S&P International Small Cap ETF 180.3197615 $
99Iridium Communications Inc 272.7877567 $
100Ross Stores Inc 34.4307459 $