Titelia

Portfolio von INSIGNEO ADVISORY SERVICES, LLC

596 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,5 %
  • Finanzen 8,2 %
  • Kommunikation 7,6 %
  • Zyklischer Konsum 6,6 %
  • Fonds 6,3 %
  • Industrie 3,5 %
  • Gesundheit 2,9 %
  • Basiskonsum 2,1 %
  • Energie 1,6 %
  • Rohstoffe 0,6 %
  • Versorger 0,5 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 39,2 %

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 98,1 %
  • TW 0,4 %
  • GB 0,4 %
  • BR 0,3 %
  • NL 0,3 %
  • AR 0,1 %
  • MX 0,1 %
  • DE 0,1 %
  • KY 0,1 %
  • AU 0,0 %
  • DK 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5681,3 Mrd. $98,10 %
2TW15,2 Mio. $0,40 %
3GB74,7 Mio. $0,36 %
4BR44,3 Mio. $0,33 %
5NL14 Mio. $0,31 %
6AR11,9 Mio. $0,15 %
7MX41,3 Mio. $0,10 %
8DE2986.434 $0,08 %
9KY3744.784 $0,06 %
10AU1481.030 $0,04 %
11DK1384.827 $0,03 %
12FR1296.644 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
301Williams Cos Inc/The 8.187595.850 $
302Analog Devices Inc 1.872595.624 $
303iShares U.S. Technology ETF 3.279594.878 $
304Strategy Inc 4.754593.299 $
305State Street Utilities Select Sector SPDR ETF 12.919592.868 $
306Ishares Inc 10.080592.805 $
307Global X Funds 6.548589.844 $
308Parker-Hannifin Corp 654585.372 $
309Newmont Corp 5.353579.462 $
310CVS Health Corp 8.021576.066 $
311Marriott International Inc/MD 1.748571.718 $
312Pacer Trendpilot US Large Cap 10.868570.135 $
313First Trust Securitized Plus ETF 26.700569.511 $
314Wisdomtree Trust 13.956569.403 $
315Ishares Inc 20.139568.323 $
316Apollo Global Management Inc 5.099568.167 $
317iShares MSCI Pacific ex Japan ETF 10.681567.588 $
318Insmed Inc 3.459565.616 $
319Axon Enterprise Inc 1.330564.838 $
320KKR & Co Inc 6.073561.731 $
321Capital One Financial Corp 3.060558.246 $
322PNC Financial Services Group Inc/The 2.674556.416 $
323State Street SPDR Bloomberg Short Term High Yield Bond ETF 22.267556.230 $
324Adobe Inc 2.269551.457 $
325WisdomTree Trust 10.963544.730 $
326KLA Corp 370544.680 $
327iShares National Muni Bond ETF 5.123543.806 $
328Travelers Cos Inc/The 1.854540.775 $
329Select Sector Spdr Trust 4.940538.361 $
330SAP SE 3.121534.346 $
331Direxion Shares ETF Trust 11.112532.376 $
332Invesco Exchange-Traded Fund T 9.740531.317 $
333PIMCO Enhanced Short Maturity 5.254528.395 $
334Vanguard Mid-Cap Growth ETF 2.039524.826 $
335British American Tobacco PLC 8.975524.768 $
336T-Mobile US Inc 2.484521.715 $
337Ford Motor Co 45.058519.974 $
338Innovator U.S. Equity Power Bu 12.234519.945 $
339NIKE Inc 9.662510.342 $
340Vertiv Holdings Co 2.034509.597 $
341PIMCO ETF Trust 5.505508.001 $
342Fidelity Covington Trust 13.400498.480 $
343Howmet Aerospace Inc 2.138492.723 $
344Invesco S&P 500 Momentum ETF 4.391492.275 $
345Healthpeak Properties Inc 29.810489.778 $
346VanEck High Yield Muni ETF 9.727487.712 $
347Cardinal Health, Inc. 2.277481.153 $
348BHP Group Ltd 6.613481.030 $
349Enterprise Products Partners LP 12.694480.341 $
350Ventas Inc 5.872480.212 $
351Eaton Vance Tax-Advantaged Divid Income Fd 19.500478.725 $
352Global X Funds 11.290475.986 $
353SPDR Series Trust 10.444473.531 $
354Airbnb Inc 3.714469.004 $
355Invesco Preferred ETF 42.001456.971 $
356Sony Group Corp 21.994455.276 $
357Dow Inc 10.892453.652 $
358Jumia Technologies AG 65.520452.088 $
359iShares Trust 8.302442.912 $
360iShares MSCI International Quality Factor ETF 9.411435.071 $
361Lumentum Holdings Inc 616432.900 $
362Marsh & McLennan Cos Inc 2.487431.293 $
363Royal Gold Inc 1.687429.325 $
364Circle Internet Group Inc 4.479427.341 $
365Marvell Technology Inc 4.271423.043 $
366iShares 0-5 Year TIPS Bond ETF 4.083422.271 $
367Alerian Energy Infra 10.991419.966 $
368Realty Income Corp 6.863419.884 $
369iShares Core MSCI Total International Stock ETF 4.829418.397 $
370United Rentals Inc 574418.193 $
371DR Horton Inc 3.041417.313 $
372DoorDash Inc 2.768415.540 $
373CoreWeave Inc 5.284409.351 $
374Constellation Energy Corp. 1.464408.836 $
375Dollar General Corp 3.441408.550 $
376Teledyne Technologies Inc 674407.609 $
377INVESCO DB MULTI-SECTOR COMMODITY TRUST 14.915407.478 $
378Delta Air Lines Inc 6.118406.757 $
379iShares S&P Small-Cap 600 Growth ETF 2.810406.635 $
380Pampa Energia SA 4.513399.401 $
381Solstice Advanced Materials Inc 5.244399.383 $
382Synopsys Inc 1.001396.827 $
383Southern Co/The 4.101395.801 $
384First Trust Exchange-Traded Fund VIII 8.794394.901 $
385Natera Inc 1.970393.980 $
386Zoetis Inc 3.287388.613 $
387iShares MSCI Global Metals & M 6.840387.076 $
388United Airlines Holdings Inc 4.202386.878 $
389Novo Nordisk A/S 10.471384.827 $
390Banco Macro SA 4.957383.523 $
391Bank of New York Mellon Corp/The 3.230383.156 $
392Genuine Parts Co 3.617382.498 $
393Becton Dickinson & Co 2.411379.082 $
394First Trust Exchange-Traded Fund VIII 7.494377.173 $
395Avantis US Large Cap Value ETF 4.610371.612 $
396Emerson Electric Co. 2.811368.290 $
397PDD Holdings Inc 3.593367.133 $
398Danaher Corp 1.919363.783 $
399Monolithic Power Systems Inc 327357.525 $
400State Street SPDR S&P Dividend ETF 2.448357.226 $