Titelia

Portfolio von National Philanthropic Trust

325 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 71.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,9 %
  • Fonds 16,4 %
  • Kommunikation 14,8 %
  • Finanzen 14,5 %
  • Zyklischer Konsum 7,3 %
  • Gesundheit 0,6 %
  • Basiskonsum 0,3 %
  • Industrie 0,2 %
  • Rohstoffe 0,1 %
  • Energie 0,1 %
  • Nicht zugeordnet 17,8 %

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 98,3 %
  • TW 1,0 %
  • NL 0,5 %
  • IE 0,1 %
  • GB 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • CL 0,0 %
  • KY 0,0 %
  • ES 0,0 %
  • BR 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3109,1 Mrd. $98,27 %
2TW190,4 Mio. $0,98 %
3NL150,1 Mio. $0,54 %
4IE112,8 Mio. $0,14 %
5GB43 Mio. $0,03 %
6DE11,8 Mio. $0,02 %
7DK1638.752 $0,01 %
8CL1470.768 $0,01 %
9KY1462.467 $0,01 %
10ES1131.153 $0,00 %
11BR1121.632 $0,00 %
12JP180.273 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Vanguard International Equity Index Funds 17.142926.525 $
202First Trust Exchange-Traded Fund III 52.029923.515 $
203Altria Group, Inc. 13.992923.332 $
204Energy Transfer LP 47.634919.336 $
205iShares Russell 2000 Growth ETF 2.925917.894 $
206ConocoPhillips 6.915912.780 $
207WisdomTree Trust 17.268869.271 $
208VanEck Gold Miners ETF/USA 9.266850.341 $
209Invesco DB Commodity Index Tracking Fund 28.912837.002 $
210CSX Corp 20.173828.102 $
211Salesforce Inc 4.419824.895 $
212Evolus Inc 200.000822.000 $
213Vanguard Intermediate-Term Corporate Bond ETF 9.757807.392 $
214QUALCOMM Inc 6.132789.679 $
215iShares Russell 2000 Value ETF 4.139784.713 $
216GCI Liberty Inc 20.992781.112 $
217Micron Technology Inc 2.256762.167 $
218Shell PLC 8.079751.347 $
219State Street Health Care Select Sector SPDR ETF 5.048740.087 $
220Global X Funds 8.195738.206 $
221Vanguard US Quality Factor ETF 4.862725.570 $
222abrdn Bloomberg All Commodity Strategy K-1 Free ETF 29.785723.478 $
223iShares U.S. ETF Trust 12.112719.695 $
224Amentum Holdings Inc 27.066705.881 $
225iShares Trust 3.586687.831 $
226Mondelez International Inc 11.702674.503 $
227ZoomInfo Technologies Inc 112.641673.593 $
228S&P Global Inc 1.549658.852 $
229Grayscale Bitcoin Trust ETF 12.389653.644 $
230Albemarle Corp 3.610648.103 $
231Phillips 66 3.557648.014 $
232Novo Nordisk A/S 17.381638.752 $
233Distillate Small/Mid Cash Flow ETF 17.000636.191 $
234Automatic Data Processing Inc 3.073624.372 $
235Vanguard Total World Stock ETF 4.494621.610 $
236iShares Trust 11.580608.645 $
237Lyft Inc 44.000585.200 $
238Prudential Financial, Inc. 5.962582.428 $
239INVESCO DB MULTI-SECTOR COMMODITY TRUST 21.179578.610 $
240ProShares Trust 5.444577.118 $
241Walmart Inc 4.599571.564 $
242Axos Financial Inc 6.685568.827 $
243Coeur Mining Inc 30.000563.100 $
244VanEck ETF Trust 1.378557.001 $
245iShares MSCI International Quality Factor ETF 12.000554.760 $
246State Street Spdr Dow Jones Industrial Average Etf Trust 1.168541.006 $
247iShares MSCI Emerging Markets Min Vol Factor ETF 8.233532.922 $
248J P Morgan Exchange Traded Fund Trust 7.654527.437 $
249Parker-Hannifin Corp 578517.449 $
250iShares Trust 24.606501.935 $
251iShares Trust 22.261499.314 $
252JPMorgan Income ETF 10.785496.865 $
253Cipher Digital Inc 38.146490.939 $
254VanEck ETF Trust 4.023482.921 $
255Amgen Inc 1.372482.738 $
256Diversified Energy Co 27.129473.130 $
257Douglas Emmett Inc 50.000471.000 $
258Latam Airlines Group SA 9.522470.768 $
259Viper Energy Inc 10.000469.900 $
260PDD Holdings Inc 4.526462.467 $
261Novartis AG 2.896442.364 $
262iShares Trust 6.331433.484 $
263First Advantage Corp 36.484429.052 $
264iShares MSCI Saudi Arabia ETF 10.699425.285 $
265Global X MSCI Argent 4.552424.793 $
266iShares Preferred and Income S 14.000424.480 $
267iShares Global Clean Energy ETF 22.250406.959 $
268DBX ETF Trust 11.594378.428 $
269Crowdstrike Holdings Inc 962375.574 $
270Klaviyo Inc 18.300356.118 $
271Cullen/Frost Bankers Inc 2.546349.006 $
272Nucor Corp 2.036344.288 $
273Caterpillar Inc 475336.519 $
274BP PLC 6.749317.203 $
275Walt Disney Co/The 3.268314.970 $
276Home Depot Inc/The 933306.854 $
277Bank of America Corp 6.213302.884 $
278Mastercard Inc 597298.297 $
279Global X Funds 4.175295.757 $
280General Dynamics Corp 849291.394 $
281NET Lease Office Properties 25.215290.477 $
282Zoom Communications Inc 3.550285.385 $
283Veeva Systems Inc 1.581277.718 $
284Alliance Resource Partners LP 10.000276.500 $
285iShares Trust 5.889275.841 $
286Rocket Cos Inc 19.348275.709 $
287Comcast Corp 9.549274.152 $
288Moderna Inc 5.366272.593 $
289Illinois Tool Works Inc 1.046272.263 $
290Vanguard Scottsdale Funds 4.635271.333 $
291Applied Materials Inc 787268.989 $
292iShares Trust 4.271256.089 $
293Liberty Live Holdings Inc 2.715255.509 $
294iShares MSCI Emerging Markets ETF 4.498255.441 $
295Vanguard Scottsdale Funds 4.246252.849 $
296Rio Tinto PLC 2.700251.883 $
297Air Products and Chemicals Inc 856248.659 $
298Scholar Rock Holding Corp 5.000245.800 $
299Emerson Electric Co. 1.816237.932 $
300abrdn Platinum ETF Trust 1.331237.224 $