Titelia

Portfolio von Realta Investment Advisors

306 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 25,8 %
  • Zyklischer Konsum 6,8 %
  • Kommunikation 6,7 %
  • Fonds 5,4 %
  • Industrie 4,5 %
  • Finanzen 4,1 %
  • Rohstoffe 2,4 %
  • Basiskonsum 1,8 %
  • Energie 1,2 %
  • Gesundheit 1,1 %
  • Versorger 0,4 %
  • 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 99,9 %
  • TW 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US305269 Mio. $99,87 %
2TW1355.523 $0,13 %

Positionen

RangGesellschaftStückeWertGewicht
201Vanguard Small-Cap ETF 387101.363 $
202iShares Trust 50095.905 $
203iShares 5-10 Year Investment Grade Corporate Bond ETF 1.79395.424 $
204Bny Mellon Strategic Muni Bd Fd Inc 15.24791.634 $
205Global X Lithium & Battery Tec 1.23191.525 $
206iShares MSCI EAFE ETF 89086.446 $
207Global X Uranium ETF 1.77585.963 $
208Global X Funds 2.55784.944 $
209iShares 0-5 Year High Yield Corporate Bond ETF 1.93581.870 $
210Vanguard Real Estate ETF 91881.451 $
211iShares Morningstar US Equity ETF 89280.155 $
212Pacer Trendpilot US Large Cap 1.52880.140 $
213iShares Biotechnology ETF 45676.996 $
214SPDR Series Trust 58875.105 $
215iShares MBS ETF 72769.055 $
216iShares U.S. Technology ETF 35263.860 $
217iShares Russell 2000 Growth ETF 20062.762 $
218iShares MSCI USA Momentum Factor ETF 24358.318 $
219iShares TIPS Bond ETF 52157.541 $
220Invesco National AMT-Free Municipal Bond ETF 2.44656.209 $
221iShares Morningstar Growth ETF 58055.378 $
222Pacer Funds Trust - Pacer Tren 75054.720 $
223GAMCO Global Gold Natural Reso 10.23454.445 $
224iShares U.S. Financials ETF 40647.770 $
225iShares Trust 45944.581 $
226State Street SPDR Portfolio Long Term Treasury ETF 1.67343.991 $
227State Street SPDR NYSE Technology ETF 17043.398 $
228State Street SPDR Portfolio TIPS ETF 1.60941.851 $
229Select Sector Spdr Trust 48840.039 $
230F/m US Treasury 6 Month Bill E 75537.773 $
231Pacer Swan SOS Moderate July E 1.15036.609 $
232VanEck Semiconductor ETF 8331.949 $
233Invesco Senior Loan ETF 1.51830.982 $
234SPDR Series Trust 51330.380 $
235iShares Trust 70930.159 $
236iShares Core Dividend Growth ETF 40628.512 $
237Invesco Emerging Markets Sovereign Debt ETF 1.30127.182 $
238iShares Core S&P Mid-Cap ETF 39726.780 $
239iShares Core S&P U.S. Growth ETF 16024.818 $
240SPDR SERIES TRUST 26024.591 $
241iShares Trust 28622.766 $
242iShares Core S&P Total U.S. Stock Market ETF 15922.612 $
243Ishares S&p 100 Etf 7022.265 $
244iShares Trust 6621.544 $
245iShares Trust 45819.463 $
246Vanguard FTSE Europe ETF 23419.289 $
247iShares Global Infrastructure ETF 28318.972 $
248iShares U.S. Pharmaceuticals E 20417.683 $
249Invesco Solar ETF 30016.713 $
250SPDR Series Trust 31415.150 $
251SM Energy Co 46714.548 $
252iShares Trust 5511.654 $
253iShares Trust 9611.386 $
254SPDR Series Trust 37611.306 $
255Avantis US Large Cap Value ETF 13911.205 $
256SPDR Series Trust 50011.195 $
257ISHARES TRUST 30010.656 $
258Vanguard World Fund 5910.611 $
259Goldman Sachs ActiveBeta International Equity ETF 2259715 $
260State Street SPDR S&P 600 Smal 1009662 $
261Vanguard Emerging Markets Government Bond ETF 1419285 $
262State Street SPDR S&P Retail E 1159254 $
263iShares Expanded Tech Sector ETF 789244 $
264SPDR Series Trust 1009152 $
265iShares Trust 2078654 $
266SPDR Series Trust 2818642 $
267GLOBAL X FUNDS 3907167 $
268iShares iBoxx USD Investment Grade Corporate Bond ETF 596408 $
269First Trust NASDAQ Cybersecuri 1006268 $
270VanEck ETF Trust 866232 $
271iShares Trust 526197 $
272iShares MSCI Saudi Arabia ETF 1556161 $
273VanEck Preferred Securities ex 3506139 $
274VANGUARD WORLD FUND 165744 $
275iShares Core U.S. REIT ETF 955623 $
276SPDR Series Trust 225588 $
277iShares Trust 545439 $
278iShares Trust 1005335 $
279iShares Residential and Multisector Real Estate ETF 615076 $
280Invesco S&P 500 Equal Weight C 1674936 $
281iShares Trust 1044790 $
282Invesco S&P 500 Momentum ETF 414597 $
283Pacer US Small Cap Cash Cows E 1004487 $
284Goldman Sachs ActiveBeta Emerging Markets Equity ETF 903868 $
285State Street SPDR Dow Jones Global Real Estate ETF 833799 $
286iShares U.S. Equity Factor ETF 533498 $
287iShares Trust 343477 $
288iShares Trust 543265 $
289iShares Trust 341732 $
290Invesco Exchange-Traded Fund Trust 501579 $
291Avantis Emerging Markets Equity ETF 11886 $
292iShares ESG Aware MSCI EM ETF 13591 $
293iShares ESG Optimized MSCI USA ETF 4528 $
294State Street SPDR Portfolio S& 11517 $
295iShares Broad USD Investment Grade Corporate Bond ETF 10512 $
296Goldman Sachs Access Treasury 0-1 Year ETF 4426 $
297iShares J.P. Morgan USD Emerging Markets Bond ETF 4376 $
298iShares Core MSCI Pacific ETF 4306 $
299SPDR Bloomberg Emerging Markets Local Bond ETF 11227 $
300VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 3133 $