Titelia

Portfolio von Prosperity Consulting Group, LLC

476 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,6 %
  • Technologie 8,7 %
  • Finanzen 4,4 %
  • Kommunikation 2,6 %
  • Basiskonsum 2,2 %
  • Gesundheit 2,2 %
  • Zyklischer Konsum 2,1 %
  • Industrie 1,6 %
  • Energie 1,5 %
  • Versorger 1,0 %
  • Immobilien 0,3 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 54,8 %

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 99,0 %
  • GB 0,5 %
  • TW 0,3 %
  • DE 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4632,2 Mrd. $98,97 %
2GB711 Mio. $0,50 %
3TW16,7 Mio. $0,30 %
4DE13,1 Mio. $0,14 %
5NL11,4 Mio. $0,07 %
6JP2341.208 $0,02 %
7FR1260.895 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401iShares 0-5 Year TIPS Bond ETF 2.621271.090 $
402Barings BDC Inc 32.327266.052 $
403Digital Realty Trust Inc 1.475265.810 $
404Escalade Inc 15.359263.714 $
405Old Republic International Corp 6.605263.540 $
406Motorola Solutions Inc 605262.611 $
407Sanofi SA 5.415260.895 $
408Ball Corp 4.362257.838 $
409Sonida Senior Living Inc 7.990257.678 $
410Ishares S&p 100 Etf 808257.001 $
411Corning Inc 1.875254.986 $
412Block Inc 4.219253.899 $
413HSBC Holdings PLC 3.061252.502 $
414First Trust Exchange-Traded Fund VIII 8.020252.309 $
415iShares MSCI USA Momentum Factor ETF 1.047251.270 $
416Toyota Motor Corp 1.219251.224 $
417Corteva Inc 3.001251.182 $
418Vertex Pharmaceuticals Inc 558249.169 $
419First Trust Exchange-Traded Fund VIII 6.374246.722 $
420Equinor ASA 5.830246.026 $
421First Trust Exchange-Traded Fund VIII 4.840243.597 $
422Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3.233243.089 $
423American Tower Corp 1.400241.660 $
424Iron Mountain Inc 2.360241.050 $
425Warner Bros Discovery Inc 8.742240.055 $
426Best Buy Co Inc 3.723239.003 $
427iShares MBS ETF 2.508238.135 $
428Dover Corp 1.128235.132 $
429Lazard Inc 5.501233.693 $
430First Trust Exchange-Traded Fund VIII 5.355232.557 $
431First Trust Exchange-Traded Fund VIII 5.483232.479 $
432Westwood Holdings Group Inc 14.039231.222 $
433ISHARES CORE 1-5 YEAR USD BO 4.768231.057 $
434First Trust Exchange-Traded Fund VIII 5.519230.087 $
435Bar Harbor Bankshares 7.087229.973 $
436NIKE Inc 4.351229.839 $
437M&T Bank Corp 1.101227.571 $
438Vanguard World Fund 833226.851 $
439Blue Owl Capital Corp 20.333224.883 $
440Newmont Corp 2.046221.480 $
441First Trust Exchange-Traded Fund VIII 4.175220.440 $
442Fortinet Inc 2.689219.745 $
443KKR & Co Inc 2.375219.703 $
444First Trust Exchange-Traded Fund VIII 5.350219.672 $
445Ishares Inc 1.218219.290 $
446T. Rowe Price Capital Appreciation Equity ETF 6.126218.024 $
447Invesco Exchange-Traded Fund Trust 6.899217.870 $
448INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 12.545217.279 $
449Sempra 2.223216.009 $
450Goldman Sachs BDC, Inc. 24.325216.006 $
451BlackRock ETF Trust 5.954215.660 $
452OGE Energy Corp 4.487215.197 $
453Wisdomtree Trust 5.267214.894 $
454Booking Holdings Inc 51214.726 $
455Thornburg Income Builder Opportunities Trust 10.000211.451 $
456MercadoLibre Inc 122210.724 $
457AutoNation Inc 1.076210.100 $
458Superior Group of Cos Inc 20.494208.219 $
459Synopsys Inc 522206.963 $
460iShares Trust 2.046206.073 $
461Starbucks Corp 2.276203.907 $
462Robinhood Markets Inc 2.925202.703 $
463VANGUARD WORLD FUND 564202.493 $
464Sandisk Corp/DE 318202.038 $
465Jabil Inc 760201.885 $
466Occidental Petroleum Corp 3.102201.624 $
467AppLovin Corp 505200.990 $
468GRAIL Inc 3.881200.570 $
469Beacon Financial Corp 6.682200.460 $
470Ameriprise Financial Inc 451200.424 $
471QuantumScape Corp 28.554182.175 $
472Halliburton Co 4.370170.386 $
473Lloyds Banking Group PLC 28.200141.846 $
474Mizuho Financial Group Inc 11.33389.984 $
475Resources Connection Inc 12.13145.249 $
476Black Diamond Therapeutics Inc 11.35524.186 $