Titelia

Portfolio von Americana Partners, LLC

457 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,4 %
  • Gesundheit 8,6 %
  • Fonds 6,9 %
  • Energie 6,9 %
  • Industrie 6,1 %
  • Finanzen 6,1 %
  • Kommunikation 4,6 %
  • Zyklischer Konsum 4,4 %
  • Basiskonsum 4,3 %
  • Rohstoffe 1,5 %
  • Immobilien 0,8 %
  • Versorger 0,2 %
  • Nicht zugeordnet 30,2 %

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 97,8 %
  • GB 1,0 %
  • NL 0,4 %
  • TW 0,4 %
  • JP 0,1 %
  • DK 0,1 %
  • MX 0,0 %
  • IN 0,0 %
  • DE 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4393,6 Mrd. $97,82 %
2GB637,3 Mio. $1,02 %
3NL216,1 Mio. $0,44 %
4TW215,7 Mio. $0,43 %
5JP14,8 Mio. $0,13 %
6DK13,1 Mio. $0,09 %
7MX2768.182 $0,02 %
8IN2738.882 $0,02 %
9DE1691.688 $0,02 %
10KR1241.646 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301First Trust SMID Cap Rising Dividend Achievers ETF 14.865586.127 $
302American International Group Inc 7.637574.684 $
303PROCEPT BIOROBOTICS CORP 22.925573.354 $
304EQT Corp 8.885565.441 $
305Ross Stores Inc 2.587560.422 $
306DR Horton Inc 3.999548.743 $
307iShares Trust 6.318547.707 $
308Expand Energy Corp 4.924540.557 $
309O'Reilly Automotive Inc 5.824537.613 $
310First Trust Exchange-Traded Fund VIII 16.407533.720 $
311Baldwin Insurance Group Inc/The 24.156529.983 $
312Corning Inc 3.851523.635 $
313Ishares S&p 100 Etf 1.621515.591 $
314Vanguard Financials ETF 4.266515.413 $
315SPDR Series Trust 8.632511.165 $
316Coca-Cola Femsa SAB de CV 5.230510.187 $
317Select Sector Spdr Trust 3.115503.794 $
318DFA Dimensional US Marketwide Value ETF 10.223495.407 $
319Vanguard World Fund 1.793488.288 $
320Comstock Resources Inc 22.778480.168 $
321Applied Materials Inc 1.400478.552 $
322Hercules Capital Inc 32.250476.333 $
323Illinois Tool Works Inc 1.801468.768 $
324VANGUARD WORLD FUND 1.302467.519 $
325GSK PLC 8.406463.927 $
326Vanguard Scottsdale Funds 4.453446.057 $
327ICICI Bank Ltd 17.135443.797 $
328iShares Core S&P Mid-Cap ETF 6.540441.646 $
329FIRST TRUST EXCHANGE-TRADED FUND VII 15.327440.041 $
330iShares Trust 5.914439.706 $
331iShares U.S. Financials ETF 3.651429.577 $
332Veeva Systems Inc 2.437428.083 $
333FedEx Corp 1.194425.279 $
334Mitsubishi UFJ Financial Group Inc 24.985423.995 $
335Vanguard International Equity Index Funds 7.833423.374 $
336JB Hunt Transport Services Inc 1.992422.059 $
337United Rentals Inc 577420.379 $
338Comcast Corp 14.612419.511 $
339MGM Resorts International 11.309418.546 $
340First Trust Exchange-Traded Fund VIII 13.784417.938 $
341Quanta Services Inc 760417.255 $
342iShares MSCI Eurozone ETF 6.646416.305 $
343Ares Management Corp 3.810415.671 $
344AST SpaceMobile Inc 5.000414.350 $
345Intercontinental Exchange Inc 2.623412.545 $
346SPDR INDEX SHARES FUNDS 6.429399.112 $
347Select Sector Spdr Trust 8.069398.367 $
348State Street SPDR Portfolio Ag 15.535398.007 $
349ASE Technology Holding Co Ltd 17.838386.728 $
350Kingstone Cos Inc 26.513386.294 $
351Blackstone Inc 3.338383.799 $
352Snowflake Inc 2.544383.686 $
353Carrier Global Corp 6.705377.559 $
354First Trust Exchange-Traded Fund VIII 11.423373.167 $
355Marsh & McLennan Cos Inc 2.136370.489 $
356SPDR Series Trust 6.494367.419 $
357McKesson Corp 424366.913 $
358iShares Trust 15.951365.437 $
359Innovator U.S. Equity Power Bu 9.096362.021 $
360Flexshares Trust 11.284357.364 $
361First Trust Exchange-Traded Fund VIII 10.280348.219 $
362Docusign Inc 7.287345.477 $
363TransDigm Group Inc 298345.370 $
364Select Sector Spdr Trust 8.432344.285 $
365DigitalOcean Holdings Inc 4.000343.120 $
366iShares MSCI All Country Asia 3.532340.096 $
367Altria Group, Inc. 5.133338.727 $
368PG&E Corp 19.027334.304 $
369Invesco Exchange-Traded Fund T 6.101332.810 $
370Marvell Technology Inc 3.266323.497 $
371Grayscale Bitcoin Trust ETF 6.124323.102 $
372Janus Henderson Mortgage-Backed Securities ETF 7.129322.088 $
373Analog Devices Inc 1.010321.321 $
374First Trust Health Care AlphaDEX Fund 2.918320.302 $
375Agilent Technologies Inc 2.805319.714 $
376Progressive Corp/The 1.605318.175 $
377iShares J.P. Morgan USD Emerging Markets Bond ETF 3.335313.257 $
378iShares Trust 5.729301.116 $
379Tyler Technologies Inc 871298.213 $
380iShares Trust 6.486295.502 $
381Infosys Ltd 21.842295.085 $
382WaterBridge Infrastructure LLC 10.861290.966 $
383Solstice Advanced Materials Inc 3.813290.398 $
384Ishares Inc 3.648286.952 $
385Edison International 3.899285.329 $
386Zoom Communications Inc 3.534284.098 $
387Ares Capital Corp 15.727283.401 $
388Cal-Maine Foods Inc 3.568282.407 $
389Dollar General Corp 2.371281.509 $
390PayPal Holdings Inc 6.195280.200 $
391Omnicom Group Inc 3.717279.927 $
392Republic Services Inc 1.266277.279 $
393EA Series Trust 6.040276.814 $
394Blue Owl Technology Finance Corp 22.332276.693 $
395Blue Owl Capital Inc 30.000273.900 $
396Kinsale Capital Group Inc 786268.545 $
397State Street SPDR Portfolio Intermediate Term Treasury ETF 9.348267.914 $
398Elevance Health Inc 904264.646 $
399Otis Worldwide Corp 3.423263.845 $
400iShares 0-5 Year High Yield Corporate Bond ETF 6.233263.718 $