Titelia

Portfolio von Ritter Daniher Financial Advisory LLC / DE

509 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 30,8 %
  • Technologie 3,6 %
  • Finanzen 2,6 %
  • Basiskonsum 2,5 %
  • Kommunikation 1,8 %
  • Zyklischer Konsum 1,5 %
  • Gesundheit 1,2 %
  • Industrie 0,7 %
  • Energie 0,4 %
  • Versorger 0,4 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 54,3 %

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 99,7 %
  • TW 0,2 %
  • FR 0,0 %
  • NL 0,0 %
  • GB 0,0 %
  • DK 0,0 %
  • KY 0,0 %
  • BR 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US500564,5 Mio. $99,68 %
2TW11,4 Mio. $0,24 %
3FR1208.426 $0,04 %
4NL192.459 $0,02 %
5GB281.994 $0,01 %
6DK132.880 $0,01 %
7KY126.122 $0,00 %
8BR17708 $0,00 %
9FI1314 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301MYR Group Inc 10028.232 $
302Vanguard Admiral Funds Inc. 22127.632 $
303Reddit Inc 20026.930 $
304iShares Trust 50026.280 $
305JinkoSolar Holding Co Ltd 1.02826.122 $
306ImmunityBio Inc 3.30525.350 $
307Micron Technology Inc 7525.338 $
308First Trust Exchange-Traded Fund 12525.091 $
309Vanguard International Equity Index Funds 46124.925 $
310CoreWeave Inc 32024.791 $
311Enphase Energy Inc 64024.199 $
312BP PLC 51124.020 $
313First Industrial Realty Trust Inc 38622.341 $
314Gladstone Investment Corp 1.57022.295 $
315United Airlines Holdings Inc 24022.097 $
316iShares Trust 10021.875 $
317WisdomTree International SmallCap Dividend Fund 26321.444 $
318State Street SPDR S&P 600 Smal 22021.257 $
319Gladstone Land Corp 2.07821.193 $
320Blackstone Secured Lending Fund 88921.064 $
321Lockheed Martin Corp 3420.479 $
322Ares Capital Corp 1.12820.332 $
323Vanguard FTSE All World ex-US 13920.287 $
324Zimmer Biomet Holdings Inc 22420.255 $
325Vanguard International Dividend Appreciation ETF 22619.992 $
326Cal-Maine Foods Inc 25019.788 $
327Cigna Group/The 7419.740 $
328Greenbrier Cos Inc/The 36319.111 $
329T Rowe Price Group Inc 20918.799 $
330FIDELITY COVINGTON TRUST 8918.415 $
331iShares Trust 19018.415 $
332NuScale Power Corp 1.66618.060 $
333Kenvue Inc 1.04217.969 $
334Hanover Insurance Group Inc/The 10217.682 $
335Xylem Inc/NY 14617.466 $
336Gartner Inc 11017.418 $
337State Street Utilities Select Sector SPDR ETF 36016.521 $
338MetLife Inc 22615.972 $
339Applied Digital Corp 67115.930 $
340Humana Inc 9015.606 $
341State Street Corp 12315.567 $
342BWX Technologies Inc 7515.379 $
343Parker-Hannifin Corp 1715.329 $
344WP Carey Inc 22315.156 $
345Quest Diagnostics Inc 7414.503 $
346Diamondback Energy Inc 7214.241 $
347Lincoln Educational Services Corp 35014.238 $
348Coterra Energy Inc 40314.162 $
349TD SYNNEX Corp 8213.835 $
350WEC Energy Group Inc 11913.777 $
351Vanguard Scottsdale Funds 23013.465 $
352Loews Corp 12513.343 $
353Schwab Emerging Markets Equity ETF 39112.898 $
354Xcel Energy Inc 16212.870 $
355ISHARES U S ETF TR 25012.709 $
356First Trust Exchange-Traded Fund VIII 25012.603 $
357Entergy Corp 11012.360 $
358Invesco Solar ETF 22112.338 $
359Ross Stores Inc 5612.132 $
360Lam Research Corp 5712.110 $
361Raymond James Financial Inc 8111.728 $
362Dimensional International Value ETF 22111.679 $
363Global X Lithium & Battery Tec 15711.673 $
364Altria Group, Inc. 17611.619 $
365Fortinet Inc 14011.441 $
366CMS Energy Corp 14711.405 $
367AMETEK Inc 5311.362 $
368NiSource Inc 24111.246 $
369First Trust Exchange-Traded Fund VIII 32011.187 $
370Sunrun Inc 82011.120 $
371EMCOR Group Inc 1511.085 $
372SL Green Realty Corp 30011.082 $
373Globus Medical Inc 12710.943 $
374Teledyne Technologies Inc 1810.891 $
375Hilton Worldwide Holdings Inc 3510.643 $
376Dover Corp 5110.631 $
377Emerson Electric Co. 8110.566 $
378Marvell Technology Inc 10510.418 $
379Hartford Insurance Group Inc/The 7610.278 $
380DTE Energy Co 7010.201 $
381Invesco RAFI US 1000 ETF 21310.124 $
382Amgen Inc 289964 $
383iShares MSCI USA Min Vol Factor ETF 1069831 $
384ARK ETF TRUST 819792 $
385Ralph Lauren Corp 289632 $
386NRG Energy Inc 659551 $
387M&T Bank Corp 469510 $
388Vanguard FTSE Europe ETF 1159480 $
389First Citizens BancShares Inc/NC 59424 $
390Hubbell Inc 199325 $
391First Trust Exchange-Traded Fund VIII 2509255 $
392Regency Centers Corp 1219155 $
393eBay Inc 1009102 $
394Simon Property Group Inc 488954 $
395Evergy Inc 1098930 $
396Host Hotels & Resorts Inc 4648891 $
397ISHARES TRUST 1108806 $
398Deere & Co 158450 $
399ITT Inc 448384 $
400Ishares Inc 3008328 $