Titelia

Portfolio von Cooper Financial Group

384 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,6 %
  • Zyklischer Konsum 5,1 %
  • Kommunikation 4,8 %
  • Finanzen 4,2 %
  • Industrie 3,1 %
  • Gesundheit 3,0 %
  • Fonds 2,3 %
  • Basiskonsum 1,9 %
  • Energie 1,3 %
  • Versorger 0,8 %
  • Rohstoffe 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 55,4 %

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 99,5 %
  • TW 0,2 %
  • GB 0,1 %
  • FR 0,1 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US378932,3 Mio. $99,54 %
2TW12,3 Mio. $0,25 %
3GB31,1 Mio. $0,12 %
4FR1643.695 $0,07 %
5DK1239.757 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
301Automatic Data Processing Inc 1.493303.246 $
302Starbucks Corp 3.363301.248 $
303Cencora Inc 958301.061 $
304iShares Russell Mid-Cap Value 2.059300.115 $
305Vanguard Total Stock Market ETF 923296.203 $
306iShares MSCI International Quality Factor ETF 6.293290.925 $
307Hershey Co/The 1.387288.343 $
308Charter Communications, Inc. 1.334287.984 $
309Jefferies Financial Group Inc 6.932286.079 $
310Trimble Inc 4.385286.034 $
311WisdomTree US High Dividend Fund 2.596283.583 $
312Alibaba Group Holding Ltd 2.256283.038 $
313Fidelity Wise Origin Bitcoin Fund 4.781282.245 $
314Vanguard High Dividend Yield E 1.900281.390 $
315SELECT SECTOR SPDR TRUST (THE) 2.083276.827 $
316Republic Services Inc 1.255274.870 $
317Monster Beverage Corp 3.793274.841 $
318Vanguard International Equity Index Funds 5.062273.612 $
319MasTec Inc 846272.192 $
320PennyMac Financial Services Inc 3.099270.888 $
321Agilent Technologies Inc 2.369270.019 $
322VanEck J. P. Morgan EM Local Currency Bond ETF 10.729269.405 $
323Vanguard Mid-Cap ETF 937268.990 $
324FS KKR Capital Corp 25.945264.117 $
325Acuity Inc 940263.437 $
326Invesco S&P 500 Equal Weight ETF 1.361261.288 $
327Equinix Inc 266260.744 $
328Vanguard Large-Cap ETF 866258.744 $
329NiSource Inc 5.370250.542 $
330Vistra Corp 1.656249.012 $
331AMETEK Inc 1.144245.200 $
332iShares Trust 10.634243.683 $
333Curtiss-Wright Corp 357243.160 $
334Ciena Corp 623241.867 $
335Colgate-Palmolive Co 2.833241.495 $
336Novo Nordisk A/S 6.524239.757 $
337Cboe Global Markets Inc 853239.748 $
338VanEck ETF Trust 1.982237.875 $
339Emerson Electric Co. 1.813237.484 $
340MSC Income Fund Inc 19.392236.195 $
341CoreWeave Inc 3.019233.882 $
342State Street SPDR Portfolio Ag 9.118233.602 $
343Carrier Global Corp 4.147233.494 $
344Fastenal Co 5.030233.392 $
345First Citizens BancShares Inc/NC 123231.813 $
346Natera Inc 1.150229.989 $
347Invesco S&P 500 Momentum ETF 2.050229.774 $
348Affiliated Managers Group Inc 828229.108 $
349Comfort Systems USA Inc 166228.912 $
350ProShares Trust 2.144227.274 $
351SkyWest Inc 2.468226.636 $
352Cirrus Logic Inc 1.540222.715 $
353Expedia Group Inc 963222.347 $
354Public Service Enterprise Group Inc 2.734221.320 $
355Vanguard Index Funds 1.201221.305 $
356Terawulf Inc 15.334221.270 $
357General Dynamics Corp 642220.417 $
358Ecolab Inc 827220.067 $
359Equinor ASA 5.201219.482 $
360Vanguard Index Funds 1.003217.810 $
361Nasdaq Inc 2.534215.111 $
362Marathon Petroleum Corp 875213.658 $
363Blackstone Secured Lending Fund 8.987212.911 $
364Bank of New York Mellon Corp/The 1.789212.193 $
365NIKE Inc 4.009211.745 $
366Lumentum Holdings Inc 301211.531 $
367Novartis AG 1.375210.008 $
368SPDR Series Trust 2.289209.784 $
369Microchip Technology Inc 3.204207.010 $
370Dollar General Corp 1.726204.928 $
371EQT Corp 3.220204.921 $
372Marvell Technology Inc 2.064204.450 $
373iShares Select Dividend ETF 1.348204.120 $
374Westinghouse Air Brake Technologies Corp 810202.488 $
375iShares ESG Aware MSCI USA ETF 1.428202.002 $
376Altria Group, Inc. 3.057201.731 $
377Comcast Corp 7.017201.471 $
378WisdomTree Inc 11.937173.803 $
379Conagra Brands Inc 11.038173.520 $
380Lloyds Banking Group PLC 24.377122.618 $
381Global Net Lease Inc 11.135104.223 $
382FS Credit Opportunities Corp 10.55653.835 $
383TRON INC 20.00045.400 $
384Beauty Health Co/The 10.2389112 $