Titelia

Portfolio von WOLFF WIESE MAGANA LLC

870 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,4 %
  • Finanzen 11,4 %
  • Gesundheit 10,3 %
  • Fonds 8,9 %
  • Industrie 6,9 %
  • Basiskonsum 6,6 %
  • Zyklischer Konsum 4,8 %
  • Kommunikation 3,2 %
  • Versorger 2,0 %
  • Energie 0,5 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 21,6 %

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 99,8 %
  • BR 0,1 %
  • TW 0,1 %
  • NL 0,0 %
  • GB 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • IL 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US856171,2 Mio. $99,80 %
2BR1103.750 $0,06 %
3TW190.571 $0,05 %
4NL271.156 $0,04 %
5GB457.195 $0,03 %
6KY28270 $0,00 %
7DE21891 $0,00 %
8IL11657 $0,00 %
9JP1413 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301General Mills, Inc. 52519.541 $
302INVESCO EXCHANGE-TRADED FUND TRUST II 8219.485 $
303UFP Technologies Inc 10019.360 $
304Structure Therapeutics Inc 40019.280 $
305Comcast Corp 66719.144 $
306iShares Trust 23919.015 $
307Matador Resources Co 30018.954 $
308iShares 5-10 Year Investment Grade Corporate Bond ETF 35018.627 $
309First Trust Exchange-Traded Fund VIII 42518.526 $
310NiSource Inc 39518.431 $
311Upbound Group Inc 1.00018.050 $
312Deere & Co 3218.026 $
313Moog Inc 6117.852 $
314Nuveen California AMT-Free Qua 1.50017.850 $
315Keysight Technologies Inc 6317.790 $
316Vanguard Large-Cap ETF 5917.633 $
317Nuveen California Quality Muni 1.50017.475 $
318Rithm Capital Corp 1.81617.216 $
319Broadridge Financial Solutions Inc 10517.061 $
320Cabot Corp 22617.021 $
321iShares 0-5 Year TIPS Bond ETF 16416.963 $
322PIMCO ETF TR 17616.865 $
323Mondelez International Inc 28616.486 $
324Best Buy Co Inc 25316.243 $
325Halliburton Co 41516.181 $
326Nextpower Inc 13316.034 $
327FedEx Corp 4516.029 $
328Symbotic Inc 30015.960 $
329American Tower Corp 9215.878 $
330PNC Financial Services Group Inc/The 7615.815 $
331Devon Energy Corp 31415.801 $
332State Street Utilities Select Sector SPDR ETF 34315.741 $
333Newmont Corp 14515.667 $
334iShares Trust 33715.567 $
335Citigroup Inc 13715.488 $
336First Trust Exchange-Traded AlphaDEX Fund 10015.415 $
337Griffon Corp 21215.409 $
338iShares MSCI Canada ETF 27915.287 $
339Parker-Hannifin Corp 1715.220 $
340EOG Resources Inc 10515.180 $
341SELECT SECTOR SPDR TRUST (THE) 11415.151 $
342USA Rare Earth Inc 1.00015.135 $
343Black Stone Minerals LP 1.00015.120 $
344Invesco S&P 500 Revenue ETF 13014.939 $
345Unilever PLC 25914.756 $
346M&T Bank Corp 7114.678 $
347Ishares S&p 100 Etf 4614.632 $
348SUNOCO LP 22414.554 $
349Block Inc 24014.444 $
350Schwab Fundamental International Equity Etf 29514.435 $
351Prologis Inc 10914.408 $
352Expedia Group Inc 6214.316 $
353COPT Defense Properties 46714.291 $
354State Street Health Care Select Sector SPDR ETF 9714.206 $
355Simon Property Group Inc 7614.177 $
356BXP Inc 27114.065 $
357Workday Inc 10814.032 $
358NetApp Inc 13714.028 $
359Ecolab Inc 5213.834 $
360ROBO Global Robotics and Autom 20213.823 $
361PIMCO Enhanced Short Maturity 13713.779 $
362Phinia Inc 20113.757 $
363Quest Diagnostics Inc 7013.719 $
364Postal Realty Trust Inc 73813.698 $
365Global X Uranium ETF 28213.658 $
366T-Mobile US Inc 6513.652 $
3673M Co 9413.652 $
368iShares Russell 2000 Value ETF 7213.651 $
369Adobe Inc 5613.613 $
370iShares Trust 18013.589 $
371Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 18013.519 $
372iShares Trust 6413.514 $
373iShares Russell 2000 Growth ETF 4313.494 $
374First Trust NASDAQ Cybersecuri 21313.362 $
375Select Sector Spdr Trust 12013.078 $
376VanEck Semiconductor ETF 3413.036 $
377VanEck Preferred Securities ex 73512.892 $
378Mid-America Apartment Communities, Inc. 10512.823 $
379Vulcan Materials Co 4712.799 $
380Wells Fargo & Co 16012.738 $
381American Electric Power Co Inc 9712.715 $
382Vanguard Intermediate-Term Corporate Bond ETF 15312.692 $
383First Trust Exchange-Traded Fund IV 26012.665 $
384First American Financial Corp 21012.661 $
385INVESCO AEROSPACE & DEFEN 7512.428 $
386Vanguard Malvern Funds 24612.309 $
387Synopsys Inc 3112.291 $
388Modine Manufacturing Co 5612.136 $
389iShares MSCI Emerging Markets Min Vol Factor ETF 18511.976 $
390Churchill Downs Inc 13011.678 $
391Consolidated Edison Inc 10211.545 $
392Okta Inc 14611.492 $
393FS Specialty Lending Fund 91611.460 $
394Edwards Lifesciences Corp 14111.292 $
395AST SpaceMobile Inc 13611.271 $
396Globus Medical Inc 13011.201 $
397Plains All American Pipeline L 50011.165 $
398LPL Financial Holdings Inc 3711.131 $
399iShares MSCI International Quality Factor ETF 24011.096 $
400Comfort Systems USA Inc 811.032 $