Titelia

Portfolio von Ascentis Independent Advisors

1557 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,1 %
  • Fonds 8,1 %
  • Finanzen 6,6 %
  • Gesundheit 5,3 %
  • Zyklischer Konsum 5,1 %
  • Industrie 4,7 %
  • Kommunikation 4,5 %
  • Basiskonsum 3,4 %
  • Energie 1,9 %
  • Versorger 1,7 %
  • Immobilien 0,8 %
  • Rohstoffe 0,7 %
  • Nicht zugeordnet 37,3 %

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 0,5 %
  • GB 0,3 %
  • NL 0,3 %
  • DE 0,1 %
  • ES 0,1 %
  • IN 0,0 %
  • KY 0,0 %
  • FR 0,0 %
  • SE 0,0 %
  • NO 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.4841,2 Mrd. $98,60 %
2TW16,4 Mio. $0,53 %
3GB133,4 Mio. $0,28 %
4NL33,2 Mio. $0,26 %
5DE71,1 Mio. $0,09 %
6ES2802.039 $0,07 %
7IN2406.432 $0,03 %
8KY5365.032 $0,03 %
9FR5339.810 $0,03 %
10SE2287.743 $0,02 %
11NO1141.343 $0,01 %
12JP772.798 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501JPMorgan Income ETF 5.941273.701 $
502Reaves Utility Income Fund 6.897270.948 $
503Marvell Technology Inc 2.686266.104 $
504DFA Dimensional US Marketwide Value ETF 5.460264.591 $
505Rivian Automotive Inc 17.569264.412 $
506UWM Holdings Corp 72.822263.615 $
507Snowflake Inc 1.731261.066 $
508Vanguard Charlotte Funds 5.296254.514 $
509First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.547253.067 $
510Global X 1-3 Month T-Bill ETF 2.491249.997 $
511Xcel Energy Inc 3.052242.525 $
512Starbucks Corp 2.635236.231 $
513Truist Financial Corp 5.125235.602 $
514Tidal Trust I 9.805234.045 $
515MetLife Inc 3.280231.992 $
516Invesco BulletShares 2033 Corp 10.870229.900 $
517Amplify ETF Trust 7.700228.844 $
518iShares ESG MSCI KLD 400 ETF 1.887228.691 $
519FS KKR Capital Corp 22.308227.100 $
520iShares ESG Aware U.S. Aggregate Bond ETF 4.776227.099 $
521Invesco BulletShares 2032 Corp 10.933225.087 $
522Simplify Exchange Traded Funds 7.249219.082 $
523iShares MSCI Japan ETF 2.589218.613 $
524GSK PLC 3.858212.921 $
525iShares Trust 1.797212.883 $
526Antero Resources Corp 4.973211.054 $
527JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.896202.708 $
528Nuveen Municipal Value Fund Inc 21.984197.638 $
529Haleon PLC 19.339193.582 $
530Colgate-Palmolive Co 2.262192.794 $
531iShares iBonds Dec 2026 Term C 7.800189.072 $
532Schwab U.S. Small-Cap ETF 6.373185.345 $
533Avantis International Small Cap Equity ETF 2.541182.584 $
534Global X Funds 2.337178.429 $
535Dauch Corporation 30.026178.054 $
536Schwab Intermediate-Term U.S. Treasury ETF 7.090176.611 $
537Dominion Energy Inc 2.799173.031 $
538Global X Funds 6.658167.198 $
539Hercules Capital Inc 11.133164.434 $
540Rocket Lab Corp 2.554164.016 $
541Constellation Energy Corp. 568158.645 $
542First Trust Health Care AlphaDEX Fund 1.438157.849 $
543Ethereum Investment Trust 9.228157.520 $
544C3.ai Inc 18.553156.216 $
545Vodafone Group PLC 10.383155.951 $
546iShares Bitcoin Trust ETF 4.019154.407 $
547Generac Holdings Inc 785153.332 $
548Eaton Vance Tax-Managed Diversified Equity Income Fund 11.003151.731 $
549TopBuild Corp 425149.302 $
550Nasdaq Inc 1.720146.010 $
551Annaly Capital Management Inc 6.864145.172 $
552Cloudflare Inc 703145.055 $
553KraneShares Sustainable Ultra Shrt Drtn Ind ETF 5.766144.322 $
554Invesco Variable Rate Preferred ETF 5.900141.482 $
555Opera Ltd 9.912141.343 $
556iShares Global Energy ETF 2.378136.995 $
557Analog Devices Inc 429136.601 $
558Hershey Co/The 652135.599 $
559Global X E-commerce ETF 5.053135.265 $
560State Street SPDR Portfolio Short Term Treasury ETF 4.604134.344 $
561XPO Inc 689134.043 $
562State Street SPDR Portfolio TIPS ETF 5.112132.970 $
563J P Morgan Exchange Traded Fund Trust 2.334129.582 $
564Avantis US Small Cap Equity ETF 2.068128.839 $
565iShares ESG Aware MSCI EM ETF 2.817128.168 $
566Bristol-Myers Squibb Co 2.105127.767 $
567SPDR Series Trust 500126.988 $
568RIVERNORTH CAPITAL MANAGEMENT LLC 16.484126.432 $
569BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 12.127126.121 $
570Vanguard Index Funds 580126.003 $
571Vanguard Intermediate-Term Tax-Exempt Bond ETF 1.250124.925 $
572iShares iBonds Dec 2028 Term C 4.900124.117 $
573Dimensional Emerging Markets V 3.463123.958 $
574Goldman Sachs Access Treasury 0-1 Year ETF 1.237123.938 $
575Insmed Inc 743121.494 $
576iShares Ultra Short Duration B 2.395121.234 $
577First Trust Exchange-Traded Fund V 2.389120.931 $
578Williams-Sonoma Inc 660120.448 $
579First Trust Alternative Absolu 3.555119.971 $
580Pimco Dynamic Income Fd 6.996119.709 $
581Quanta Services Inc 217119.136 $
582Allspring Utilities and High Income Fund 9.755118.040 $
583Motorola Solutions Inc 271117.612 $
584AGCO Corp 1.013117.376 $
585iShares iBoxx USD Investment Grade Corporate Bond ETF 1.062115.755 $
586Entergy Corp 1.026115.280 $
587Targa Resources Corp 451113.121 $
588EOG Resources Inc 774111.995 $
589Natera Inc 556111.193 $
590HCA Healthcare Inc 234111.166 $
591GrowGeneration Corp 100.560110.616 $
592Yum! Brands Inc 702109.295 $
593Western Digital Corp 400108.201 $
594Invesco S&P 500 Pure Growth ETF 2.313108.109 $
595Doubleline Opportunistic Cr Fd 7.377107.706 $
596Chipotle Mexican Grill Inc 3.350107.232 $
597Veracyte Inc 3.300106.293 $
598Clorox Co/The 1.022105.976 $
599Riot Platforms Inc 8.543105.591 $
600American Electric Power Co Inc 804105.497 $