Titelia

Portfolio von Key Financial Inc

1173 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,7 %
  • Fonds 9,6 %
  • Gesundheit 5,7 %
  • Finanzen 4,7 %
  • Zyklischer Konsum 3,4 %
  • Industrie 3,2 %
  • Kommunikation 2,7 %
  • Energie 2,3 %
  • Basiskonsum 2,2 %
  • Versorger 0,9 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 51,2 %

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 99,5 %
  • BR 0,2 %
  • TW 0,1 %
  • GB 0,1 %
  • DK 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • IN 0,0 %
  • KR 0,0 %
  • LU 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.126453 Mio. $99,50 %
2BR41 Mio. $0,23 %
3TW3399.389 $0,09 %
4GB14314.367 $0,07 %
5DK1142.296 $0,03 %
6NL394.293 $0,02 %
7JP255.559 $0,01 %
8DE153.418 $0,01 %
9IN433.371 $0,01 %
10KR428.115 $0,01 %
11LU124.090 $0,01 %
12ES120.902 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Ishares Inc 671891 $
1.002Best Buy Co Inc 291862 $
1.003Goldman Sachs ActiveBeta Emerging Markets Equity ETF 411771 $
1.004NetApp Inc 171741 $
1.005GLADSTONE CAPITAL CORP 1001735 $
1.006MidCap Financial Investment Corp 1501686 $
1.007PENNANTPARK INVESTMENT CORPORATION 3751684 $
1.008Goldman Sachs ActiveBeta International Equity ETF 391682 $
1.009Peakstone Realty Trust 801671 $
1.010VICI Properties Inc 601639 $
1.011Vontier Corp 461632 $
1.012OGE Energy Corp 341631 $
1.013RELX PLC 491624 $
1.014First Trust Exchange-Traded Fund II 321587 $
1.015Vanguard Scottsdale Funds 261548 $
1.016iShares Global Infrastructure ETF 231541 $
1.017Scotts Miracle-Gro Co/The 251520 $
1.018Teradata Corp 591512 $
1.019iShares U.S. Financial Services ETF 181491 $
1.020Geron Corp 1.0001490 $
1.021Dimensional International Smal 441481 $
1.022Amicus Therapeutics Inc 1001446 $
1.023Avantis International Equity ETF 171442 $
1.024Hancock John Premuim Dividend Fund 1081415 $
1.025iShares MSCI Global Metals & M 251415 $
1.026Fidelity National Financial Inc 301391 $
1.027MFS Charter Income Trust 2281379 $
1.028State Street SPDR Dow Jones Global Real Estate ETF 291309 $
1.029Eastman Chemical Co 171297 $
1.030Alliant Energy Corp 181292 $
1.031Sirius XM Holdings Inc 561292 $
1.032Cleveland-Cliffs Inc 1501268 $
1.033Select Sector Spdr Trust 311266 $
1.034XPeng Inc 741266 $
1.035NCR Atleos Corp 291264 $
1.036W R Berkley Corp 191259 $
1.037Mosaic Co/The 491250 $
1.038Enovix Corp 2401243 $
1.039Guardant Health Inc 131201 $
1.040TD SYNNEX Corp 71181 $
1.041Avanos Medical Inc 841180 $
1.042Under Armour Inc 2001158 $
1.043Lexeo Therapeutics Inc 2001148 $
1.044Marriott Vacations Worldwide Corp 171123 $
1.045Fluor Corp 241120 $
1.046Astera Labs Inc 101096 $
1.047International Flavors & Fragrances Inc 151088 $
1.048Public Storage 41084 $
1.049Sarepta Therapeutics Inc 501077 $
1.050BXP Inc 201038 $
1.051Gaming and Leisure Properties Inc 231021 $
1.052RXO Inc 68994 $
1.053Commvault Systems Inc 13974 $
1.054Invesco Senior Income Trust 300966 $
1.055Voya Global Equity Dividend and Premium Opportunity Fund 160912 $
1.056New Oriental Education & Technology Group Inc 16906 $
1.057Eversource Energy 13901 $
1.058Entergy Corp 8899 $
1.059AGNC Investment Corp 89893 $
1.060Align Technology Inc 5857 $
1.061Etsy Inc 17850 $
1.062Empire State Realty Trust Inc 159827 $
1.063Portland General Electric Co 15792 $
1.0643D Systems Corp 419788 $
1.065Ciena Corp 2776 $
1.066iShares ESG Aware MSCI EM ETF 17773 $
1.067Duff & Phelps Utility & Infrastructure Fund Inc. 53765 $
1.068Lamar Advertising Co 6760 $
1.069Ralliant Corp 18749 $
1.070Watsco Inc 2728 $
1.071NET Lease Office Properties 63726 $
1.072Dolby Laboratories Inc 12721 $
1.073iShares Trust 14713 $
1.074Ally Financial Inc 18706 $
1.075Phinia Inc 10684 $
1.076Telefonaktiebolaget LM Ericsson 60676 $
1.077Millrose Properties Inc 24672 $
1.078Clearway Energy Inc 17668 $
1.079Smith & Nephew PLC 21667 $
1.080Brighthouse Financial Inc 11659 $
1.081Lear Corp 5605 $
1.082National Storage Affiliates Trust 16604 $
1.083Globus Medical Inc 7603 $
1.084PIMCO (US) 130602 $
1.085Newell Brands Inc 173593 $
1.086FLUENT INC 187591 $
1.087Under Armour Inc 100591 $
1.088Pimco Dynamic Income Fd 33565 $
1.089Gabelli Funds 100560 $
1.090Baidu Inc 5557 $
1.091Assertio Holdings Inc 29553 $
1.092Royce Small Cap Trust Inc 32531 $
1.093Workday Inc 4520 $
1.094Avery Dennison Corp 3518 $
1.095OCCIDENTAL PETROLEUM CORP 12515 $
1.096BioMarin Pharmaceutical Inc 9508 $
1.097Xilio Therapeutics Inc 59496 $
1.098Mid-America Apartment Communities, Inc. 4488 $
1.099Las Vegas Sands Corp 9485 $
1.100Booz Allen Hamilton Holding Corp 6468 $