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
401Revvity Inc 4.924431.392 $
402Guidewire Software Inc 2.863428.190 $
403New Jersey Resources Corp 7.794428.046 $
404Dynatrace Inc 11.486424.752 $
405Kraft Heinz Co/The 18.792422.635 $
406Wisdomtree Trust 4.710420.744 $
407SOUTHSTATE BANK CORP 4.505416.803 $
408Western Union Co/The 47.661416.081 $
409Ferguson Enterprises Inc 1.772413.265 $
410Bloom Energy Corp 3.050413.245 $
411Interactive Brokers Group Inc 6.152412.625 $
412Moderna Inc 8.118412.394 $
413Ingredion Inc 3.659412.238 $
414OGE Energy Corp 8.570411.018 $
415iShares Trust 1.923410.788 $
416DuPont de Nemours Inc 8.969410.774 $
417iShares Trust 1.148409.331 $
418ASML Holding NV 309408.465 $
419Xtrackers MSCI EAFE Hedged Equ 8.262408.143 $
420Live Nation Entertainment Inc 2.660405.677 $
421Qnity Electronics Inc 3.484402.006 $
422Revolution Medicines Inc 4.126401.254 $
423Hologic Inc 5.282399.266 $
424Vanguard Total Stock Market ETF 1.242398.446 $
425JB Hunt Transport Services Inc 1.879398.160 $
426United Therapeutics Corp 661392.132 $
427Eversource Energy 5.656391.817 $
428Entegris Inc 3.312388.327 $
429Northern Trust Corp 2.781388.123 $
430Kimberly-Clark Corp 4.004386.226 $
431KB Home 7.447385.383 $
432Iron Mountain Inc 3.741382.125 $
433Steel Dynamics Inc 2.114380.432 $
434Jefferies Financial Group Inc 8.947369.232 $
435Polaris Inc 6.769368.911 $
436SPDR Gold MiniShares Trust 3.943365.477 $
437Ralph Lauren Corp 1.062365.317 $
438Tyson Foods Inc 5.653362.195 $
439Annaly Capital Management Inc 17.022360.015 $
440Antero Midstream Corp 15.778359.738 $
441Raymond James Financial Inc 2.469357.547 $
442HF Sinclair Corp 5.712356.349 $
443Cincinnati Financial Corp 2.261355.786 $
444Ingersoll Rand Inc 4.425354.532 $
445Tractor Supply Co 7.805353.572 $
446Carpenter Technology Corp 894352.370 $
447Meritage Homes Corp 5.680351.260 $
448Gen Digital Inc 18.537349.052 $
449Vanguard World Fund 1.937348.350 $
450Illumina Inc 2.822347.840 $
451Sirius XM Holdings Inc 15.064347.677 $
452Hormel Foods Corp 15.265345.752 $
453Equifax Inc 1.914344.687 $
454RPM International Inc 3.451342.990 $
455Regency Centers Corp 4.522342.135 $
456First Horizon Corp 14.982340.990 $
457Ally Financial Inc 8.581336.633 $
458CenterPoint Energy Inc 7.781335.816 $
459FormFactor Inc 3.462335.779 $
460Clorox Co/The 3.228334.518 $
461Devon Energy Corp 6.606332.410 $
462UGI Corp 9.100331.440 $
463Reliance Inc 1.084329.457 $
464Rocket Lab Corp 5.059324.889 $
465HubSpot Inc 1.321322.456 $
466Merchants Bancorp/IN 7.500321.825 $
467Global Payments Inc 4.777321.492 $
468Capital Group Global Growth Equity ETF 9.591320.052 $
469Nutanix Inc 8.415319.854 $
470IDACORP Inc 2.234319.354 $
471ABRDN PRECIOUS METALS BASKET ETF TRUST 1.457318.675 $
472Principal Financial Group Inc 3.536318.637 $
473PACS Group Inc 9.907318.213 $
474Onto Innovation Inc 1.550317.859 $
475American States Water Co 4.197317.377 $
476Powell Industries Inc 583315.520 $
477Rambus Inc 3.639313.063 $
478Lattice Semiconductor Corp 3.361311.766 $
479Fair Isaac Corp 291310.654 $
480Constellation Brands Inc 2.069310.387 $
481Centene Corp 9.445309.229 $
482State Street SPDR S&P MidCap 400 ETF Trust 499307.763 $
483Molson Coors Beverage Co 7.106305.984 $
484Zions Bancorp NA 5.223300.949 $
485IDEX Corp 1.587300.816 $
486Enact Holdings Inc 7.345299.749 $
487State Street SPDR Portfolio S& 6.581299.567 $
488Ares Management Corp 2.739298.870 $
489FNB Corp/PA 17.781297.298 $
490Texas Pacific Land Corp 625296.600 $
491Docusign Inc 6.249296.265 $
492Schwab Fundamental U.S. Large Company ETF 10.577294.562 $
493Brown & Brown Inc 4.502293.575 $
494Evercore Inc 971289.750 $
495iShares Core S&P U.S. Growth ETF 1.864289.125 $
496Jack Henry & Associates Inc 1.810286.068 $
497Bridgebio Pharma Inc 3.852286.050 $
498Affirm Holdings Inc 6.212284.634 $
499Manhattan Associates Inc 2.132283.812 $
500Wintrust Financial Corp 2.036282.820 $