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
701Hormel Foods Corp 52411.869 $
702Rambus Inc 13711.786 $
703First Bancorp Inc/The 41911.754 $
704Casella Waste Systems Inc 14811.742 $
705iShares Bitcoin Trust ETF 30511.718 $
706State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 34911.705 $
707Coinbase Global Inc 6711.699 $
708iShares MSCI EAFE Min Vol Factor ETF 12811.695 $
709iShares Global Industrials ETF 6411.585 $
710FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 9711.577 $
711Cinemark Holdings Inc 40511.551 $
712WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 21811.401 $
713Axia Energia 1.01011.393 $
714Williams-Sonoma Inc 6211.304 $
715Ventas Inc 13811.286 $
716Block Inc 18711.254 $
717Invesco BulletShares 2032 Corp 54011.117 $
718Cadence Design Systems Inc 4011.115 $
719INVESCO AEROSPACE & DEFEN 6711.102 $
720Nexstar Media Group Inc 6111.031 $
721IDEX Corp 5810.994 $
722HEICO Corp 4010.968 $
723Global X Uranium ETF 22610.945 $
724United Microelectronics Corp 1.20010.776 $
725Cboe Global Markets Inc 3810.681 $
726iShares 0-5 Year TIPS Bond ETF 10310.653 $
727BWX Technologies Inc 5110.429 $
728Verra Mobility Corp 72610.375 $
729Installed Building Products Inc 3910.341 $
730Huntington Bancshares Inc/OH 65910.313 $
731Chemours Co/The 46710.294 $
732Campbell's Company/The 46010.244 $
733INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 58910.210 $
734FirstEnergy Corp 19910.081 $
735Haleon PLC 1.00010.010 $
736Acushnet Holdings Corp 10710.002 $
737Somnigroup International Inc 1359979 $
738Ulta Beauty Inc 199931 $
739Dr Reddy's Laboratories Ltd 7109834 $
740Capital Group Core Plus Income ETF 4389785 $
741Science Applications International Corp 1039777 $
742BHP Group Ltd 1349747 $
743Genuine Parts Co 929729 $
744Toro Co/The 1049718 $
745Houlihan Lokey Inc 679623 $
746Chunghwa Telecom Co Ltd 2279588 $
747elf Beauty Inc 1589576 $
748A O Smith Corp 1439429 $
749First Citizens BancShares Inc/NC 59423 $
750American Airlines Group Inc 8699333 $
751TransDigm Group Inc 89272 $
752Schwab International Small-Cap Equity ETF 1989255 $
753Home BancShares Inc/AR 3429210 $
754Roper Technologies Inc 269200 $
755Shinhan Financial Group Co Ltd 1499137 $
756State Street SPDR Portfolio S& 2009104 $
757First Trust Exchange-Traded Fund 1799093 $
758Healthpeak Properties Inc 5539091 $
759Builders FirstSource Inc 1109056 $
760EnerSys 529033 $
761Reinsurance Group of America Inc 448983 $
762Raymond James Financial Inc 628977 $
763Veeva Systems Inc 508783 $
764Colgate-Palmolive Co 1038779 $
765PayPal Holdings Inc 1948775 $
766Atkore Inc 1458542 $
767Cognizant Technology Solutions Corp. 1398528 $
768Hycroft Mining Holding Corp 2418483 $
769IDEXX Laboratories Inc 158428 $
770Deckers Outdoor Corp 848408 $
771PDD Holdings Inc 828379 $
772Vanguard Scottsdale Funds 1438360 $
773Carlisle Cos Inc 258340 $
774Coherent Corp 358337 $
775Vanguard World Fund 378310 $
776Crocs Inc 1008302 $
777Korea Electric Power Corp 5808265 $
778Schwab U.S. REIT ETF 3818188 $
779Invesco S&P 500 Pure Growth ETF 1758180 $
780Invesco S&P SmallCap Financials ETF 1438129 $
781AAON Inc 978027 $
782CenterPoint Energy Inc 1847941 $
783Weis Markets Inc 1167933 $
784Southwest Airlines Co 2117927 $
785Autodesk Inc 337900 $
786Conagra Brands Inc 5007860 $
787iShares Trust 3127847 $
788Snowflake Inc 527843 $
789Vanguard Whitehall Funds 837822 $
790Unilever PLC 1377805 $
791Texas Roadhouse Inc 477762 $
792Versant Media Group Inc 2097737 $
793Mobileye Global Inc 1.1257729 $
794iShares Trust 1807661 $
795Zscaler Inc 547576 $
796iShares 0-5 Year High Yield Corporate Bond ETF 1787531 $
797Nuveen S&P 500 Dynamic Overwrite Fund 4687521 $
798Affiliated Managers Group Inc 277471 $
799Fidelity Covington Trust 1357457 $
800Annaly Capital Management Inc 3517424 $