Titelia

Portfolio von Arkadios Wealth Advisors

1327 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,8 %
  • Fonds 7,0 %
  • Finanzen 5,7 %
  • Gesundheit 4,5 %
  • Industrie 4,0 %
  • Kommunikation 3,9 %
  • Zyklischer Konsum 3,9 %
  • Basiskonsum 2,8 %
  • Energie 2,2 %
  • Versorger 1,4 %
  • Rohstoffe 0,8 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 49,5 %

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 98,9 %
  • GB 0,4 %
  • TW 0,3 %
  • DK 0,1 %
  • NL 0,1 %
  • BR 0,0 %
  • FR 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • BE 0,0 %
  • KR 0,0 %
  • JP 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2875,2 Mrd. $98,93 %
2GB1119,9 Mio. $0,38 %
3TW215,5 Mio. $0,29 %
4DK13,2 Mio. $0,06 %
5NL13,1 Mio. $0,06 %
6BR42,3 Mio. $0,04 %
7FR11,7 Mio. $0,03 %
8AU11,6 Mio. $0,03 %
9DE11,6 Mio. $0,03 %
10BE11,5 Mio. $0,03 %
11KR31,3 Mio. $0,02 %
12JP31,1 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
901AvalonBay Communities, Inc. 3.175518.714 $
902First Trust Exchange-Traded Fund VIII 10.947518.559 $
903First Trust Exchange-Traded Fund VIII 21.747516.491 $
904Vanguard Scottsdale Funds 9.181508.241 $
905Rubrik Inc 10.328505.763 $
906ISHARES TRUST 2.873505.473 $
907Carrier Global Corp 8.975505.351 $
908iShares Trust 11.058503.800 $
909iShares MSCI South Korea ETF 4.092503.332 $
910Alexandria Real Estate Equities, Inc. 10.827502.600 $
911J P Morgan Exchange Traded Fund Trust 7.281501.736 $
912State Street SPDR S&P Homebuilders ETF 5.076501.073 $
913First Trust Cloud Computing ETF 4.577500.535 $
914State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 20.174500.321 $
915Fortive Corp 9.047500.133 $
916Equifax Inc 2.757496.493 $
917SPDR Series Trust 3.887496.481 $
918Hartford Multifactor Developed Markets ex-US ETF 12.565495.301 $
919Packaging Corp of America 2.327493.911 $
920First Trust Exchange-Traded Fund VIII 8.785490.643 $
921Goldman Sachs ActiveBeta International Equity ETF 11.304487.560 $
922Cousins Properties Inc 21.509485.465 $
923Coinbase Global Inc 2.777485.021 $
924Goldman Sachs BDC, Inc. 54.217481.443 $
925LISTED FUNDS TRUST 10.300481.422 $
926Permian Resources Corp 22.570481.191 $
927West Pharmaceutical Services Inc 1.914479.920 $
928Silicon Motion Technology Corp 4.271479.603 $
929Janus Henderson Mortgage-Backed Securities ETF 10.606479.184 $
930Nasdaq Inc 5.643479.023 $
931ISHARES TRUST 13.481478.871 $
932Exelixis Inc 11.098475.994 $
933Super Micro Computer Inc 20.901475.916 $
934Coterra Energy Inc 13.531475.474 $
935iShares J.P. Morgan USD Emerging Markets Bond ETF 5.048474.147 $
936CubeSmart 12.928473.783 $
937PPL Corp 12.393473.406 $
938First Trust Exchange-Traded Fund 18.507472.480 $
939Ingersoll Rand Inc 5.897472.449 $
940iShares iBonds Dec 2030 Term C 21.566472.080 $
941DR Horton Inc 3.440471.942 $
942COPT Defense Properties 15.261466.985 $
943Vanguard US Momentum Factor ETF 2.363465.747 $
944Dollar Tree Inc 4.224462.571 $
945WisdomTree Trust 10.642462.400 $
946Innovator U.S. Equity Power Bu 10.355462.040 $
947Ondas Inc 50.912460.244 $
948iShares Trust 3.880460.174 $
949Blackrock Income Trust Inc. 43.420458.944 $
950Innovator U.S. Equity Power Bu 9.979458.709 $
951PIMCO DYNAMIC INCOME STRATEGY FUND 20.775458.301 $
952First Trust Exchange-Traded Fund VIII 13.682458.073 $
953First Trust Exchange-Traded Fund VIII 8.661457.301 $
954Brown-Forman Corp 17.293457.224 $
955Coherent Corp 1.915456.172 $
956Schwab U.S. Small-Cap ETF 15.687456.165 $
957Ishares Gold Trust Micro 9.727454.251 $
958Five Below Inc 1.983453.075 $
959Transcat Inc 6.124449.808 $
960Regency Centers Corp 5.934448.957 $
961Synchrony Financial 6.588448.137 $
962Fox Corp 8.438448.078 $
963iShares Trust 4.799446.978 $
964CNA Financial Corp 9.732446.890 $
965Delek US Holdings Inc 9.895445.962 $
966PPG Industries Inc 4.171445.721 $
967Weyerhaeuser Co 18.104442.266 $
968iShares ESG MSCI KLD 400 ETF 3.643441.425 $
969Labcorp Holdings Inc 1.651440.699 $
970Lyft Inc 32.953438.275 $
971CBRE Group Inc 3.231437.671 $
972NiSource Inc 9.372437.297 $
973WisdomTree Trust 8.233435.955 $
974KT Corp 20.299435.416 $
975Estee Lauder Cos Inc/The 6.061434.962 $
976Ryder System Inc 2.115432.905 $
977VICI Properties Inc 15.778431.064 $
978Cognizant Technology Solutions Corp. 7.011430.129 $
979Towne Bank/Portsmouth VA 12.767429.865 $
980Fiserv Inc 7.691429.158 $
981Omega Healthcare Investors Inc 9.788428.886 $
982UFP Industries Inc 4.636427.112 $
983Legalzoom.com Inc 74.819424.224 $
984SiteOne Landscape Supply Inc 3.182423.556 $
985First Trust Exchange-Traded Fund VIII 16.166423.071 $
986PIMCO ETF TR 4.413422.873 $
987Calvert Ultra-Short Investment Grade Etf 8.321421.077 $
988Global Payments Inc 6.248420.516 $
989FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 3.499417.619 $
990AMETEK Inc 1.924412.412 $
991Mid-America Apartment Communities, Inc. 3.374412.084 $
992TransDigm Group Inc 353408.548 $
993Markel Group Inc 213407.697 $
994State Street SPDR Portfolio Short Term Treasury ETF 13.904405.716 $
995HEICO Corp 1.905402.040 $
996Invesco RAFI Developed Markets ex-U.S. ETF 5.739401.156 $
997BorgWarner Inc 7.386400.742 $
998Unum Group 5.459398.671 $
999Southern First Bancshares Inc 7.296397.632 $
1.000Fluor Corp 8.517397.318 $