Titelia

Portfolio von Y.D. More Investments Ltd

417 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,6 %
  • Fonds 10,2 %
  • Industrie 6,7 %
  • Kommunikation 6,5 %
  • Zyklischer Konsum 4,3 %
  • Finanzen 2,5 %
  • Basiskonsum 1,0 %
  • Versorger 0,6 %
  • Gesundheit 0,3 %
  • Energie 0,3 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 39,5 %

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 88,1 %
  • TW 5,8 %
  • IL 5,6 %
  • NL 0,5 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US412827,8 Mio. $88,15 %
2TW154,5 Mio. $5,81 %
3IL252,3 Mio. $5,57 %
4NL14,4 Mio. $0,47 %
5GB137.200 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101First Trust NASDAQ Cybersecuri 11.273701.772 $
102ATI Inc 4.725687.299 $
103Carpenter Technology Corp 1.719677.544 $
104Coca-Cola Co/The 8.620656.633 $
105iShares Core U.S. Aggregate Bond ETF 6.545648.919 $
106Equinix Inc 663648.683 $
107Rocket Lab Corp 10.000642.200 $
108State Street Health Care Select Sector SPDR ETF 4.366636.771 $
109Allison Transmission Holdings Inc 5.631634.643 $
110Alcoa Corp 9.104603.868 $
111Snowflake Inc 4.000603.280 $
112API Group Corp 14.888603.262 $
113Uber Technologies Inc 8.350600.616 $
114Sony Group Corp 27.900577.530 $
115VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7.193569.579 $
116NextEra Energy Inc 6.030560.067 $
117Home Depot Inc/The 1.674546.563 $
118Clean Harbors Inc 1.826523.569 $
119Ollie's Bargain Outlet Holdings Inc 5.500506.220 $
120Select Sector Spdr Trust 3.109497.517 $
121Vistra Corp 3.240487.069 $
122Graco Inc 5.705482.928 $
123Lincoln Electric Holdings Inc 1.891471.010 $
124Carlisle Cos Inc 1.411470.738 $
125iShares Trust 8.568456.103 $
126American Express Co 1.486445.565 $
127SP Funds Dow Jones Global Suku 24.180432.822 $
128Advanced Energy Industries Inc 1.303420.491 $
129First Solar Inc 2.070407.198 $
130SentinelOne Inc 82.805399.083 $
131Modine Manufacturing Co 1.820394.412 $
132SP Funds S&P 500 Sharia Indust 7.900380.464 $
133WisdomTree Trust 1.286345.482 $
134Applied Industrial Technologies Inc 1.287341.467 $
135Crane Co 1.990340.290 $
136Core & Main Inc 6.746333.252 $
137Marriott International Inc/MD 1.000327.070 $
138Flowserve Corp 4.391322.782 $
139Oshkosh Corp 2.158317.679 $
140Builders FirstSource Inc 3.817314.254 $
141Fair Isaac Corp 265282.898 $
142Procter & Gamble Co/The 1.946281.584 $
143Netskope Inc 32.172273.140 $
144iShares Trust 29.669267.070 $
145Global X Artificial Intelligence & Technology ETF 5.650262.320 $
146Zurn Elkay Water Solutions Corp 5.755258.054 $
147iShares 5-10 Year Investment Grade Corporate Bond ETF 4.880257.560 $
148Pool Corp 1.269256.757 $
149Qualys Inc 2.919256.434 $
150Fluor Corp 5.311247.758 $
151Simpson Manufacturing Co Inc 1.429245.245 $
152Enphase Energy Inc 6.460244.253 $
153Armstrong World Industries Inc 1.478243.574 $
154iShares Trust 1.149243.111 $
155BXP Inc 6.246239.010 $
156Commercial Metals Co 3.827235.093 $
157iShares U.S. Pharmaceuticals E 2.700234.036 $
158AAON Inc 2.812232.693 $
159Varonis Systems Inc 10.758230.974 $
160Citigroup Inc 2.044230.856 $
161SELECT SECTOR SPDR TRUST (THE) 2.000217.909 $
162Select Sector Spdr Trust 2.490203.433 $
163Verizon Communications Inc 3.977199.645 $
164NIKE Inc 3.850198.143 $
165Vanguard Scottsdale Funds 1.900190.323 $
166Freeport-McMoRan Inc 3.325189.296 $
167Goldman Sachs Group Inc/The 217183.580 $
168CVS Health Corp 2.555181.904 $
169T3 DEFENSE INC 2.711176.378 $
170iShares Trust 3.740174.841 $
171ProShares Trust 1.600169.616 $
172iShares Trust 1.410167.071 $
173Altria Group, Inc. 2.523166.493 $
174Cleveland-Cliffs Inc 19.682166.313 $
175HCA Healthcare Inc 350165.634 $
176Blackstone Inc 1.928165.245 $
177State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 4.900163.712 $
178CME Group Inc 550162.443 $
179United Parcel Service Inc 1.700161.415 $
180SPDR Series Trust 5.300159.331 $
181Tenable Holdings Inc 9.399158.984 $
182iShares iBonds Dec 2030 Term C 7.280158.902 $
183Wells Fargo & Co 1.975157.230 $
184Morgan Stanley 955156.687 $
185Invesco S&P 500 Equal Weight ETF 805151.597 $
186Walt Disney Co/The 1.599151.228 $
187Expedia Group Inc 650150.079 $
188ONEOK Inc 1.611145.618 $
189Kraft Heinz Co/The 6.419144.363 $
190Chord Energy Corp 1.012143.886 $
191Falcons Beyond Global Inc. 75.000141.750 $
192Healthpeak Properties Inc 8.605141.380 $
193Conagra Brands Inc 8.908140.034 $
194Select Sector Spdr Trust 2.154131.954 $
195VICI Properties Inc 4.822131.737 $
196Watsco Inc 350127.327 $
197AbbVie Inc 576125.274 $
198Realty Income Corp 2.017123.400 $
199International Business Machines Corp. 500121.195 $
200AT&T Inc 4.144120.135 $