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
101Nucor Corp 44.0977457 $
102General Motors Co 99.5997420 $
103Lowe's Cos Inc 31.1347356 $
104HP Inc 382.7777353 $
105iShares MSCI Emerging Markets Min Vol Factor ETF 113.1297323 $
106CVS Health Corp 101.4487286 $
107Schwab Strategic Trust 243.3537089 $
108Hilton Worldwide Holdings Inc 23.0877020 $
109Harmony Biosciences Holdings Inc 244.6876854 $
110Best Buy Co Inc 104.4716707 $
111Cencora Inc 21.0396609 $
112RTX Corp 33.8656532 $
113Innoviva Inc 277.5326466 $
114Danaher Corp 33.9426435 $
115Vanguard Index Funds 29.5996430 $
116StoneX Group Inc 79.0936379 $
117State Street SPDR Portfolio Emerging Markets ETF 135.2916346 $
118SELECT SECTOR SPDR TRUST (THE) 57.0166321 $
119Nexstar Media Group Inc 34.8566303 $
120Vanguard Index Funds 20.7736279 $
121iShares Core U.S. Aggregate Bond ETF 62.5286207 $
122NRG Energy Inc 42.1046153 $
123Expedia Group Inc 26.4076097 $
124Progressive Corp/The 30.4876044 $
125Lam Research Corp 28.2146028 $
126State Street SPDR S&P Global Natural Resources ETF 80.5046011 $
127Sonic Automotive Inc 87.4945999 $
128Fidelity National Financial Inc 128.0075937 $
129Cognizant Technology Solutions Corp. 96.6555930 $
130Schwab Emerging Markets Equity ETF 179.0235899 $
131CF Industries Holdings Inc 45.3845893 $
132DR Horton Inc 42.8155875 $
133VanEck ETF Trust 336.0455861 $
134Cal-Maine Foods Inc 73.9465853 $
135Hanover Insurance Group Inc/The 33.7305847 $
136ONEOK Inc 64.5855838 $
137Sally Beauty Holdings Inc 417.8905788 $
138HCI Group Inc 37.0415727 $
139Select Sector Spdr Trust 35.1635687 $
140Vistra Corp 37.0495570 $
141Marcus & Millichap Inc 208.2915538 $
142Leggett & Platt Inc 548.6255420 $
143State Street SPDR S&P Global Infrastructure ETF 70.9625395 $
144First Trust NASDAQ Cybersecuri 85.7445374 $
145iShares Future AI & Tech ETF 115.3405367 $
146iShares Trust 69.7065322 $
147iShares Trust 24.3125318 $
148Euronet Worldwide Inc 78.0935183 $
149FLEXSHARES STOXX GBL. BRO 79.7235098 $
150Automatic Data Processing Inc 25.0545091 $
151First Trust SMID Cap Rising Dividend Achievers ETF 127.8125040 $
152VANGUARD ENERGY ETF VANGUARD ENERGY ETF 28.6194952 $
153Charles Schwab Corp/The 52.0194889 $
154Vanguard High Dividend Yield E 32.8024858 $
155State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 193.5554800 $
156General Dynamics Corp 13.9104774 $
157Chevron Corp 22.7194701 $
158Deckers Outdoor Corp 46.5494659 $
159Vanguard Growth ETF 10.6134636 $
160Incyte Corp 48.1064528 $
161Vanguard Index Funds 24.4034497 $
162Ameriprise Financial Inc 10.1164496 $
163Vanguard Mid-Cap Growth ETF 16.2234175 $
164Stryker Corp 12.5604127 $
165Exelixis Inc 95.7874108 $
166Allison Transmission Holdings Inc 34.9914096 $
167Global X Funds 122.8344081 $
168VanEck Uranium and Nuclear ETF 30.3884047 $
169Parker-Hannifin Corp 4.5084036 $
170Marathon Petroleum Corp 16.4744023 $
171A O Smith Corp 60.8074010 $
172iShares Trust 27.0163986 $
173KLA Corp 2.6503901 $
174PepsiCo Inc 24.8223855 $
175Synchrony Financial 56.5273845 $
176FIDELITY COVINGTON TRUST 40.5263779 $
177Advanced Micro Devices Inc 18.5173767 $
178AT&T Inc 128.2693719 $
179General Electric Co 13.1043718 $
180Select Sector Spdr Trust 45.2463709 $
181Interactive Brokers Group Inc 54.8603679 $
182International Business Machines Corp. 15.0493648 $
183Pilgrim's Pride Corp 95.7273615 $
184ConocoPhillips 26.3663480 $
185Booz Allen Hamilton Holding Corp 44.5343475 $
186AECOM 40.3393422 $
187Evercore Inc 11.3763396 $
188TJX Cos Inc/The 21.2643396 $
189iShares U.S. Broker-Dealers & Securities Exchanges ETF 20.6383388 $
190Dillard's Inc 5.9033377 $
191Kinsale Capital Group Inc 9.7533332 $
192TopBuild Corp 9.1293207 $
193Lazard Inc 75.4523205 $
194iShares MSCI USA Min Vol Factor ETF 33.7343129 $
195Kroger Co/The 42.0883046 $
196Coca-Cola Co/The 38.3892920 $
197Corning Inc 21.4532917 $
198iShares Global Infrastructure ETF 43.4812913 $
199Tidewater Inc 32.6312726 $
200GE Vernova Inc 3.0752684 $