Titelia

Portfolio von Dunhill Financial, LLC

1704 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57 % des Aktienteils

Aufteilung nach Branche

  • Fonds 21,0 %
  • Technologie 7,4 %
  • Kommunikation 5,0 %
  • Finanzen 3,1 %
  • Gesundheit 2,2 %
  • Industrie 1,3 %
  • Zyklischer Konsum 1,2 %
  • Energie 0,4 %
  • Basiskonsum 0,4 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 57,6 %

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 99,5 %
  • TW 0,2 %
  • NL 0,2 %
  • GB 0,1 %
  • AU 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • FI 0,0 %
  • IT 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.680353,2 Mio. $99,50 %
2TW1704.055 $0,20 %
3NL3534.173 $0,15 %
4GB6372.108 $0,10 %
5AU255.222 $0,02 %
6FR120.139 $0,01 %
7DK119.848 $0,01 %
8FI116.080 $0,00 %
9IT114.152 $0,00 %
10DE110.890 $0,00 %
11ES27357 $0,00 %
12IN23248 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201abrdn Physical Gold Shares ETF 2.250100.395 $
202iShares MSCI USA Min Vol Factor ETF 1.06298.489 $
203iShares Convertible Bond ETF 95997.652 $
204iShares Russell 1000 Growth ETF 22897.219 $
205Vanguard Scottsdale Funds 1.63595.712 $
206MSCI Inc 17795.434 $
207State Street Health Care Select Sector SPDR ETF 64794.856 $
208WisdomTree Trust 1.32194.807 $
209Invesco Currencyshares British Pound Sterling Trust 73994.238 $
210SPDR Series Trust 1.65893.809 $
211State Street SPDR Portfolio Emerging Markets ETF 1.98493.069 $
212Ethan Allen Interiors Inc 4.10891.444 $
213Allstate Corp/The 43890.910 $
214UnitedHealth Group Inc 32989.161 $
215SPDR Series Trust 93585.571 $
216Corteva Inc 1.01785.207 $
217J P Morgan Exchange Traded Fund Trust 1.49884.931 $
218VanEck Pharmaceutical ETF 81184.320 $
219Autodesk Inc 35084.086 $
220Vanguard Malvern Funds 1.65682.717 $
221Coca-Cola Co/The 1.08682.598 $
222Vanguard Index Funds 37882.120 $
223Vanguard Financials ETF 67281.242 $
224iShares Bitcoin Trust ETF 2.06579.337 $
225Schwab Fundamental International Equity Etf 1.62179.315 $
226SPDR Series Trust 1.00677.072 $
227WisdomTree Trust 1.44075.657 $
228Southern Co/The 77474.777 $
229Oracle Corp 50774.721 $
230Iron Mountain Inc 73074.615 $
231Digital Realty Trust Inc 41073.945 $
232First Trust SMID Cap Rising Dividend Achievers ETF 1.87073.734 $
233iShares Trust 1.59573.673 $
234Innovator Equity Man 2.07673.531 $
235iShares Trust 3.15772.346 $
236Ishares Inc 40072.008 $
237Vanguard World Fund 48570.300 $
238iShares U.S. Technology ETF 38670.107 $
239iShares Trust 36269.535 $
240First Trust Exchange-Traded Fund VIII 2.86067.925 $
241iShares Trust 72367.639 $
242Schwab Strategic Trust 2.29466.843 $
243Energy Transfer LP 3.45466.662 $
244iShares MSCI EAFE ETF 68666.631 $
245First Trust Exchange-Traded Fund 1.30066.040 $
246First Trust Exchange-Traded Fund III 3.71465.924 $
247Merck & Co Inc 54665.740 $
248Vanguard World Fund 23865.039 $
249Parker-Hannifin Corp 7164.425 $
250Dimensional International Value ETF 1.21764.233 $
251Vanguard Scottsdale Funds 1.36464.039 $
252iShares MSCI China ETF 1.13263.595 $
253Veralto Corp 71663.390 $
254Emerson Electric Co. 47962.773 $
255iShares Core Dividend Growth ETF 88462.085 $
2563M Co 42261.395 $
257First Trust Exchange-Traded AlphaDEX Fund II 98561.390 $
258Dimensional U S Small Cap ETF 86261.314 $
259Avantis International Equity ETF 72161.169 $
260Select Sector Spdr Trust 99360.855 $
261Union Pacific Corp 24960.603 $
262Abbott Laboratories 58560.121 $
263Vanguard Extended Market ETF 29260.093 $
264iShares Trust 1.40559.796 $
265Gilead Sciences Inc 42759.600 $
266Corning Inc 43358.995 $
267iShares MSCI EAFE Growth ETF 51957.833 $
268iShares ESG Optimized MSCI USA ETF 43757.826 $
269Dimensional International Smal 1.70257.306 $
270Schwab Fundamental U.S. Large Company ETF 2.04957.064 $
271iShares Trust 76456.866 $
272Fortive Corp 1.01155.921 $
273Vanguard Scottsdale Funds 93855.857 $
274American Express Co 18355.405 $
275iShares Russell Top 200 Growth 22155.197 $
276iShares Global Infrastructure ETF 81654.688 $
277Thermo Fisher Scientific Inc 10954.276 $
278PepsiCo Inc 34353.310 $
279Grayscale Bitcoin Trust ETF 1.00653.076 $
280Bank of New York Mellon Corp/The 44753.055 $
281Micron Technology Inc 15653.031 $
282TJX Cos Inc/The 33152.931 $
283iShares MSCI Pacific ex Japan ETF 97551.828 $
284FIDELITY COVINGTON TRUST 24551.073 $
285iShares International Treasury 1.23950.873 $
286Vanguard Ultra Short Bond ETF 1.01850.681 $
287Select Sector Spdr Trust 45349.452 $
288iShares Global Energy ETF 84948.936 $
289Colgate-Palmolive Co 57248.787 $
290iShares Trust 22247.616 $
291Freeport-McMoRan Inc 78045.859 $
292iShares MSCI USA Momentum Factor ETF 19145.838 $
293Welltower Inc 23045.557 $
294Marsh & McLennan Cos Inc 26245.547 $
295GSK PLC 82345.421 $
296Global X Funds 50045.040 $
297Prologis Inc 33844.750 $
298VanEck Semiconductor ETF 11644.474 $
299Invesco S&P MidCap Momentum ET 30243.796 $
300BHP Group Ltd 59543.330 $