Titelia

Portfolio von RDA Financial Network

245 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,4 %
  • Finanzen 8,1 %
  • Kommunikation 7,2 %
  • Gesundheit 4,6 %
  • Zyklischer Konsum 4,6 %
  • Fonds 4,5 %
  • Industrie 3,2 %
  • Basiskonsum 3,1 %
  • Versorger 1,6 %
  • Energie 1,0 %
  • Immobilien 0,8 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 39,9 %

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 97,7 %
  • TW 1,5 %
  • NL 0,7 %
  • GB 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US241367,4 Mio. $97,67 %
2TW15,5 Mio. $1,46 %
3NL12,7 Mio. $0,71 %
4GB2612.523 $0,16 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Trust 11.151829.077 $
102iShares iBoxx USD Investment Grade Corporate Bond ETF 7.506818.030 $
103iShares Trust 4.194804.451 $
104Procter & Gamble Co/The 5.545800.904 $
105Bank of America Corp 16.108785.246 $
106ISHARES TRUST 8.620780.541 $
107Avantis Emerging Markets Equity ETF 9.623775.421 $
108iShares Trust 15.428772.017 $
109iShares Core MSCI EAFE ETF 8.502769.686 $
110Enterprise Products Partners LP 20.296767.992 $
111SPDR Series Trust 13.404758.406 $
112iShares Trust 7.528757.776 $
113Vanguard Large-Cap ETF 2.515751.551 $
114iShares Trust 2.258742.114 $
115iShares Core MSCI Europe ETF 10.444733.900 $
116iShares Core 30/70 Conservativ 18.195725.806 $
117iShares Trust 14.114719.108 $
118Berkshire Hathaway Inc 1718.140 $
119Cisco Systems, Inc. 9.039701.329 $
120iShares Core S&P 500 ETF 1.066696.619 $
121State Street Health Care Select Sector SPDR ETF 4.741695.138 $
122VanEck Semiconductor ETF 1.808693.187 $
123BlackRock ETF Trust 18.973687.202 $
124State Street SPDR S&P 500 ETF Trust 1.037674.642 $
125AbbVie Inc 3.092672.500 $
126Palantir Technologies Inc 4.392642.462 $
127GE Vernova Inc 724631.618 $
128iShares Russell 2000 ETF 2.538629.453 $
129J P Morgan Exchange Traded Fund Trust 11.241624.100 $
130Invesco Exchange Traded Fund Trust II 5.050600.858 $
131Select Sector Spdr Trust 3.670593.549 $
132SPDR Gold Shares 1.358584.334 $
133VanEck Uranium and Nuclear ETF 4.334577.262 $
134Biogen Inc 3.125572.906 $
135Kroger Co/The 7.844567.592 $
136Baker Hughes Co 9.235563.826 $
137BlackRock ETF Trust 13.405550.409 $
138iShares Trust 5.295541.404 $
139Vanguard Mega Cap Growth ETF 1.399514.108 $
140First Trust Intermediate Duration Preferred & Income Fund 28.269498.382 $
141AT&T Inc 16.888489.576 $
142Tesla Inc 1.312487.736 $
143General Motors Co 6.527486.262 $
144Global X Funds 6.812482.562 $
145Vanguard Whitehall Funds 5.091479.745 $
146US Bancorp 9.223479.685 $
147Invesco Exchange-Traded Fund T 8.750477.313 $
148Vanguard Growth ETF 1.087474.863 $
149Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.776472.491 $
150State Street SPDR Portfolio S& 5.974472.304 $
151Public Service Enterprise Group Inc 5.789468.641 $
152Select Sector Spdr Trust 4.300468.614 $
153AMETEK Inc 2.183467.952 $
154Republic Services Inc 2.127465.759 $
155SPDR Series Trust 15.288459.710 $
156Fortive Corp 8.300458.802 $
157Casey's General Stores Inc 615447.634 $
158Moody's Corp 1.021445.554 $
159VanEck ETF Trust 25.387442.749 $
160Jpmorgan Core Plus Bond Etf 9.392442.175 $
161Citigroup Inc 3.895441.732 $
162Artisan Partners Asset Management Inc 11.621422.901 $
163Danaher Corp 2.147407.102 $
164Lockheed Martin Corp 672406.046 $
165United Parcel Service Inc 4.124405.745 $
166Shell PLC 4.337403.303 $
167Vanguard Information Technology ETF 578403.282 $
168iShares Core Dividend Growth ETF 5.740402.834 $
169Boeing Co/The 2.003398.657 $
170First Trust Exchange-Traded AlphaDEX Fund 3.191389.033 $
171iShares Core 60/40 Balanced Al 5.970384.170 $
172ALPS ETF Trust 7.107374.112 $
173Charles Schwab Corp/The 3.974373.477 $
174ConocoPhillips 2.795368.985 $
175Honeywell International Inc 1.594360.272 $
176Vanguard International Equity Index Funds 6.534353.162 $
177First Trust Exchange-Traded Fund 6.816346.248 $
178iShares Core U.S. REIT ETF 5.836345.442 $
179Analog Devices Inc 1.085345.083 $
180WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 6.440336.812 $
181EPR Properties 6.622330.823 $
182Xcel Energy Inc 4.160330.442 $
183iShares MSCI Global Gold Miners ETF 4.176329.820 $
184iShares Russell Mid-Cap Value 2.263329.810 $
185iShares 0-1 Year Treasury Bond ETF 2.950325.651 $
186Main Street Capital Corp. 6.093322.712 $
187Oracle Corp 2.184321.306 $
188Select Sector Spdr Trust 5.241321.064 $
189Cohen & Steers Infrastructure Fund Inc. 12.097313.070 $
190PTC Inc 2.184311.198 $
191First Trust Exchange-Traded Fund VIII 7.061307.799 $
192FT Vest Laddered Buffer ETF 9.034305.078 $
193First Trust Value Line Dividen 6.413301.603 $
194Vanguard S&P 500 ETF 501299.660 $
195Dow Inc 7.130296.984 $
196iShares MSCI USA Value Factor ETF 2.054292.058 $
197Vanguard FTSE All-World ex-US ETF 3.866290.331 $
198Entergy Corp 2.582290.074 $
199Gilead Sciences Inc 2.080289.839 $
200Philip Morris International Inc. 1.745288.536 $