Titelia

Portfolio von Rosenberg Matthew Hamilton

725 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,9 %
  • Finanzen 2,3 %
  • Fonds 2,3 %
  • Energie 2,3 %
  • Gesundheit 1,8 %
  • Industrie 1,8 %
  • Kommunikation 1,7 %
  • Zyklischer Konsum 1,5 %
  • Basiskonsum 1,2 %
  • Versorger 0,8 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 79,6 %

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 98,6 %
  • TW 0,4 %
  • GB 0,3 %
  • JP 0,1 %
  • NL 0,1 %
  • IN 0,1 %
  • LU 0,1 %
  • DE 0,0 %
  • IL 0,0 %
  • KY 0,0 %
  • AU 0,0 %
  • DK 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US684466,2 Mio. $98,64 %
2TW11,7 Mio. $0,36 %
3GB101,5 Mio. $0,31 %
4JP4636.957 $0,13 %
5NL3443.457 $0,09 %
6IN2339.836 $0,07 %
7LU1249.504 $0,05 %
8DE1188.502 $0,04 %
9IL1183.973 $0,04 %
10KY1175.970 $0,04 %
11AU2175.872 $0,04 %
12DK1141.230 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
301WEC Energy Group Inc 882102.109 $
302Corning Inc 747101.570 $
303Reliance Inc 331100.598 $
304Warner Music Group Corp 3.936100.525 $
305iShares Bitcoin Trust ETF 2.607100.161 $
306Constellation Brands Inc 66399.450 $
307Marsh & McLennan Cos Inc 55696.438 $
308iShares Russell 1000 Growth ETF 22696.366 $
309Ovintiv Inc 1.60795.392 $
310American Tower Corp 54193.366 $
311State Street SPDR Portfolio Ag 3.63893.194 $
312Booking Holdings Inc 2292.627 $
313Targa Resources Corp 36691.767 $
314Schwab Strategic Trust 3.00091.500 $
315Infosys Ltd 6.68790.341 $
316Intel Corp 2.03689.849 $
317Public Storage 32788.578 $
318iShares ESG Aware MSCI EM ETF 1.94688.485 $
319PPG Industries Inc 81687.214 $
320Lennar Corp 1.00287.014 $
321iShares MSCI Emerging Markets ETF 1.51886.207 $
322Palantir Technologies Inc 58585.574 $
323SL Green Realty Corp 2.31385.442 $
324iShares Global 100 ETF 70485.163 $
325Fomento Economico Mexicano SAB de CV 75884.183 $
326Vertex Pharmaceuticals Inc 18482.163 $
327Interactive Brokers Group Inc 1.22482.094 $
328NIKE Inc 1.55382.029 $
329JB Hunt Transport Services Inc 38681.793 $
330Iron Mountain Inc 79080.691 $
331Wynn Resorts Ltd 79480.631 $
332Ulta Beauty Inc 15279.452 $
333CBRE Group Inc 57878.296 $
334Vanguard Real Estate ETF 88078.056 $
335Dropbox Inc 3.40077.248 $
336Realty Income Corp 1.26177.148 $
337American Water Works Co Inc 56476.755 $
338GSK PLC 1.37675.941 $
339Sumitomo Mitsui Financial Group Inc 3.82775.583 $
340WD-40 Co 36975.254 $
341Qnity Electronics Inc 65275.228 $
342iShares U.S. Financial Services ETF 90074.556 $
343American Century ETF Trust 66773.683 $
344Automatic Data Processing Inc 35972.942 $
345Williams-Sonoma Inc 39572.020 $
346Vanguard FTSE All-World ex-US ETF 95171.420 $
347Select Sector Spdr Trust 1.15070.470 $
348United Airlines Holdings Inc 76570.434 $
349Arthur J Gallagher & Co 32470.172 $
350SPDR Series Trust 91369.881 $
351iShares iBoxx USD Investment Grade Corporate Bond ETF 63669.318 $
352Best Buy Co Inc 1.06768.501 $
353Boise Cascade Co 90068.265 $
354S&P Global Inc 15867.204 $
355Energy Transfer LP 3.42866.160 $
356Textron Inc 75065.670 $
357iShares Trust 30464.956 $
358CVS Health Corp 89964.534 $
359EastGroup Properties Inc 34563.856 $
360iShares Core Dividend Growth ETF 89662.881 $
361Hershey Co/The 30062.367 $
362Zillow Group Inc 1.49761.946 $
363iShares MSCI Taiwan ETF 86361.204 $
364Roku Inc 63760.273 $
365Live Nation Entertainment Inc 39159.631 $
366Take-Two Interactive Software Inc 30059.250 $
367iShares Trust 27958.911 $
368CACI International Inc 10858.738 $
369AGCO Corp 50057.935 $
370PNC Financial Services Group Inc/The 27857.849 $
371Dollar Tree Inc 51656.507 $
372First Trust Exchange-Traded Fund III 3.14355.788 $
373Ishares Inc 69854.905 $
374Hologic Inc 72654.878 $
375eBay Inc 59854.430 $
376Vanguard Growth ETF 12353.725 $
377State Street SPDR S&P Regional Banking ETF 82053.423 $
378Extra Space Storage Inc 40753.370 $
379Blackstone Inc 45752.550 $
380Gold Fields Ltd 1.14652.028 $
381BXP Inc 1.00051.900 $
382Church & Dwight Co Inc 55051.326 $
383SSgA Active Trust 1.27050.140 $
384iShares Trust 63050.123 $
385Vanguard World Fund 24849.139 $
386Vontier Corp 1.37848.878 $
387iShares Trust 91148.602 $
388PPL Corp 1.26648.361 $
389iShares Trust 1.89547.659 $
390Steel Dynamics Inc 26447.520 $
391Regeneron Pharmaceuticals, Inc. 6046.358 $
392Vanguard World Fund 25545.859 $
393Pinterest Inc 2.47845.447 $
394FS Credit Opportunities Corp 8.85945.181 $
395INVESCO EXCHANGE-TRADED FUND TRUST II 19045.148 $
396Vanguard World Fund 14444.960 $
397Valvoline Inc 1.33044.794 $
398VanEck Morningstar Wide Moat ETF 45844.289 $
399CAPITAL GROUP MUNICIPAL INCOME ETF 1.62844.200 $
400Mid-America Apartment Communities, Inc. 36043.963 $