Titelia

Portfolio von Meeder Advisory Services, Inc.

637 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,2 %
  • Finanzen 8,3 %
  • Kommunikation 6,6 %
  • Zyklischer Konsum 6,3 %
  • Gesundheit 6,1 %
  • Industrie 6,0 %
  • Basiskonsum 3,4 %
  • Fonds 3,1 %
  • Energie 2,2 %
  • Versorger 1,8 %
  • Rohstoffe 1,0 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 32,0 %

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 %
  • NL 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6342 Mrd. $99,91 %
2TW11,2 Mio. $0,06 %
3NL1408.465 $0,02 %
4GB1258.423 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Xcel Energy Inc 9.331741.283 $
302Dow Inc 17.778740.449 $
303Take-Two Interactive Software Inc 3.743739.243 $
304Berkshire Hathaway Inc 1718.140 $
305RBC Bearings Inc 1.304708.228 $
306NRG Energy Inc 4.845708.088 $
307Verisk Analytics Inc 3.685699.192 $
308Tapestry Inc 4.946697.982 $
309Cognizant Technology Solutions Corp. 11.300693.268 $
310PayPal Holdings Inc 15.292691.663 $
311NetApp Inc 6.752691.337 $
312Prudential Financial, Inc. 7.032686.930 $
313Trimble Inc 10.350675.131 $
314DTE Energy Co 4.613674.486 $
315Genuine Parts Co 6.340670.422 $
316Primerica Inc 2.668668.281 $
317Workday Inc 5.099662.462 $
318Dimensional ETF Trust 17.047662.446 $
319General Mills, Inc. 17.717659.427 $
320Amkor Technology Inc 14.595657.213 $
321Northwestern Energy Group Inc 9.894652.435 $
322Insmed Inc 3.987651.954 $
323Quest Diagnostics Inc 3.306647.820 $
324Fiserv Inc 11.601647.336 $
325Schwab Strategic Trust 22.088643.423 $
326Kimco Realty Corp 28.623643.157 $
327Dover Corp 3.081642.252 $
328Toll Brothers Inc 4.685639.362 $
329Kenvue Inc 37.024638.294 $
330iShares Trust 3.016636.828 $
331Loews Corp 5.962636.384 $
332DT Midstream Inc 4.710634.328 $
333Viatris Inc 46.716631.135 $
334Black Hills Corp 9.065629.226 $
335Carvana Co 1.993626.559 $
336TXNM Energy Inc 10.571617.982 $
337Westinghouse Air Brake Technologies Corp 2.471617.570 $
338Ameren Corp 5.579613.298 $
339Alnylam Pharmaceuticals Inc 1.853613.102 $
340Warner Bros Discovery Inc 22.157608.431 $
341Sandisk Corp/DE 956607.385 $
342Essential Utilities Inc 15.034605.420 $
343Microchip Technology Inc 9.354604.384 $
344PulteGroup Inc 4.998587.821 $
345Old Republic International Corp 14.670585.332 $
346Tyler Technologies Inc 1.708584.767 $
347Omnicom Group Inc 7.733582.365 $
348ResMed Inc 2.579578.960 $
349EQT Corp 9.057576.360 $
350PPL Corp 15.050574.915 $
351iShares Trust 5.080574.599 $
352Everpure Inc 9.705572.983 $
353Waters Corp 1.924572.967 $
354Air Lease Corp 8.619559.718 $
355Nasdaq Inc 6.591559.534 $
356Unum Group 7.522549.295 $
357Ionis Pharmaceuticals Inc 7.239543.577 $
358Keurig Dr Pepper Inc 20.639543.425 $
359German American Bancorp Inc 12.930540.345 $
360Broadridge Financial Solutions Inc 3.321539.626 $
361State Street Spdr Dow Jones Industrial Average Etf Trust 1.163538.690 $
362Assurant Inc 2.447532.981 $
363Vanguard Mid-Cap Growth ETF 2.054528.556 $
364IQVIA Holdings Inc 3.073524.069 $
365Vanguard Information Technology ETF 751523.988 $
366SoFi Technologies Inc 32.923522.817 $
367Schwab Emerging Markets Equity ETF 15.810520.940 $
368TFS Financial Corp 36.939518.990 $
369Jabil Inc 1.916508.947 $
370ROBLOX Corp 8.896503.158 $
371Estee Lauder Cos Inc/The 6.905495.572 $
372Archer-Daniels-Midland Co 6.755490.985 $
373Casey's General Stores Inc 673490.100 $
374Mettler-Toledo International Inc 387488.084 $
375Otis Worldwide Corp 6.310486.357 $
376Stifel Financial Corp 6.568485.510 $
377Vaxcyte Inc 8.335484.347 $
378Avista Corp 12.028482.810 $
379Hershey Co/The 2.316481.474 $
380ON Semiconductor Corp 7.741479.323 $
381Southern Copper Corp 2.767476.094 $
382SPDR Series Trust 6.198474.395 $
383SELECT SECTOR SPDR TRUST (THE) 3.566473.921 $
384Snap-on Inc 1.295470.313 $
385VeriSign Inc 1.885468.160 $
386Corpay Inc 1.597464.711 $
387East West Bancorp Inc 4.337463.040 $
388Pinnacle West Capital Corp. 4.589462.342 $
389Old Dominion Freight Line Inc 2.365462.141 $
390PTC Inc 3.237461.240 $
391Strategy Inc 3.695461.133 $
392Ventas Inc 5.613459.005 $
393Coupang Inc 23.962452.408 $
394FirstEnergy Corp 8.853448.511 $
395GE HealthCare Technologies Inc 6.260445.591 $
396Ovintiv Inc 7.488444.498 $
397Copart Inc 13.329442.523 $
398Occidental Petroleum Corp 6.800442.000 $
399MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.980439.699 $
400WisdomTree Trust - WisdomTree International High Dividend Fund 7.980431.638 $