Titelia

Portfolio von Ascent Group, LLC

664 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,7 %
  • Fonds 9,4 %
  • Finanzen 7,2 %
  • Kommunikation 5,1 %
  • Gesundheit 4,3 %
  • Zyklischer Konsum 4,1 %
  • Industrie 4,1 %
  • Basiskonsum 3,7 %
  • Versorger 1,7 %
  • Energie 1,3 %
  • Rohstoffe 0,7 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 45,3 %

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 99,1 %
  • TW 0,2 %
  • GB 0,2 %
  • NL 0,1 %
  • ES 0,1 %
  • BR 0,1 %
  • JP 0,1 %
  • IN 0,0 %
  • DE 0,0 %
  • KR 0,0 %
  • ID 0,0 %
  • AU 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6222,7 Mrd. $99,13 %
2TW36,8 Mio. $0,25 %
3GB104,9 Mio. $0,18 %
4NL23 Mio. $0,11 %
5ES31,7 Mio. $0,06 %
6BR41,6 Mio. $0,06 %
7JP51,6 Mio. $0,06 %
8IN3724.340 $0,03 %
9DE1519.597 $0,02 %
10KR2459.813 $0,02 %
11ID1410.082 $0,01 %
12AU1373.704 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501Alibaba Group Holding Ltd 3.232405.495 $
502Edwards Lifesciences Corp 5.031402.847 $
503Select Sector Spdr Trust 4.857398.177 $
504ASE Technology Holding Co Ltd 18.324397.264 $
505Verisk Analytics Inc 2.087396.012 $
506VeriSign Inc 1.578391.922 $
507JPMorgan Income ETF 8.427388.232 $
508Carrier Global Corp 6.883387.600 $
509WW Grainger Inc 354386.222 $
510Teradyne Inc 1.298384.694 $
511Kraft Heinz Co/The 17.064383.790 $
512Williams-Sonoma Inc 2.100382.893 $
513Dimensional U S Small Cap ETF 5.345380.180 $
514iShares Russell 2000 Growth ETF 1.202377.199 $
515iShares GNMA Bond ETF 8.472375.564 $
516PACCAR Inc 3.237373.912 $
517BHP Group Ltd 5.138373.704 $
518iShares Trust 2.327373.433 $
519Anheuser-Busch InBev SA/NV 5.347370.948 $
520State Street Corp 2.925370.189 $
521Vanguard Large-Cap ETF 1.235369.080 $
522Telefonica Brasil SA 22.957365.243 $
523JPMorgan BetaBuilders US Mid Cap Equity ETF 3.369365.233 $
524Teledyne Technologies Inc 602364.216 $
525Ryanair Holdings PLC 6.102352.714 $
526Loews Corp 3.279350.000 $
527Vanguard 0-3 Month Treasury Bi 4.597347.763 $
528iShares ESG MSCI KLD 400 ETF 2.868347.573 $
529Rio Tinto PLC 3.725347.473 $
530Eni SpA 6.135347.302 $
531Quest Diagnostics Inc 1.765345.851 $
532US Foods Holding Corp 3.718342.837 $
533IDEXX Laboratories Inc 609342.120 $
534iShares Trust 6.802340.372 $
535Exelixis Inc 7.934340.290 $
536iShares Global Clean Energy ETF 18.583339.883 $
537ING Groep NV 13.021339.186 $
538T Rowe Price Group Inc 3.762339.107 $
539Legg Mason ETF Investment Trust 8.325337.495 $
540International Paper Co 9.410335.931 $
541iShares Trust 7.875334.627 $
542DBX ETF Trust 10.235334.070 $
543SPDR Series Trust 3.612330.570 $
544ORIX Corp 11.014330.324 $
545J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.435329.254 $
546Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.629328.967 $
547Equinor ASA 7.790328.732 $
548Reliance Inc 1.077327.345 $
549NatWest Group PLC 21.833325.323 $
550Warner Bros Discovery Inc 11.779323.451 $
551SPDR Series Trust 14.391322.214 $
552HP Inc 16.750321.774 $
553Fortinet Inc 3.915319.935 $
554Novo Nordisk A/S 8.683319.123 $
555Mettler-Toledo International Inc 253319.083 $
556Archer-Daniels-Midland Co 4.379318.344 $
557Snap-on Inc 876318.191 $
558Sony Group Corp 15.216314.971 $
559Vita Coco Co Inc/The 6.534313.044 $
560AnaptysBio Inc 5.622311.796 $
561iShares High Yield Muni Active ETF 6.498311.754 $
562Robinhood Markets Inc 4.464309.356 $
563Petroleo Brasileiro SA - Petrobras 14.821307.543 $
564Lantheus Holdings Inc 4.044306.738 $
565ResMed Inc 1.366306.640 $
566Annaly Capital Management Inc 14.478306.206 $
567Innovator U.S. Equity Buffer E 6.555303.188 $
568Jack Henry & Associates Inc 1.916302.808 $
569FIDELITY COVINGTON TRUST 4.681302.346 $
570State Street SPDR Portfolio Long Term Corporate Bond ETF 13.605302.303 $
571Ameriprise Financial Inc 676300.414 $
572CAPITAL GROUP DIVIDEND GROWERS ETF 8.364300.268 $
573State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 11.949296.335 $
574Regeneron Pharmaceuticals, Inc. 377291.295 $
575Takeda Pharmaceutical Co Ltd 15.592288.770 $
576Capital Group Global Growth Equity ETF 8.639288.283 $
577United Rentals Inc 395287.782 $
578Vanguard Total World Stock ETF 2.075286.988 $
579Lloyds Banking Group PLC 56.977286.592 $
580iShares Trust 5.581284.352 $
581WSFS Financial Corp 4.343284.293 $
582Bicara Therapeutics Inc 14.152281.483 $
583Sumitomo Mitsui Financial Group Inc 14.187280.193 $
584Steel Dynamics Inc 1.549278.830 $
585INVESCO AEROSPACE & DEFEN 1.681278.542 $
586ARM Holdings PLC 1.817274.876 $
587BP PLC 5.803272.741 $
588iShares Core Dividend Growth ETF 3.882272.439 $
589iShares Trust 2.920271.969 $
590FirstCash Holdings Inc 1.442271.110 $
591F5 Inc 937271.103 $
592Datadog Inc 2.296271.043 $
593Southern Copper Corp 1.566269.446 $
594InterDigital Inc 892269.384 $
595Insulet Corp 1.268266.077 $
596Liberty Media Corp-Liberty Formula One 3.096263.222 $
597Otis Worldwide Corp 3.376260.224 $
598PTC Inc 1.822259.617 $
599Essential Utilities Inc 6.436259.178 $
600Mueller Industries Inc 2.335258.718 $