Titelia

Portfolio von STAR Financial Bank

100 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 60.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,7 %
  • Technologie 3,9 %
  • Finanzen 1,6 %
  • Gesundheit 1,6 %
  • Industrie 1,4 %
  • Rohstoffe 1,3 %
  • Basiskonsum 1,2 %
  • Zyklischer Konsum 1,0 %
  • Kommunikation 0,8 %
  • Versorger 0,4 %
  • Energie 0,1 %
  • Nicht zugeordnet 72,1 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US100209 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Value ETF 121.85423,9 Mio. $
2BlackRock ETF Trust II 267.30913,9 Mio. $
3iShares Trust 577.16113,2 Mio. $
4iShares Russell 1000 Growth ETF 30.02312,8 Mio. $
5Vanguard Growth ETF 26.93811,8 Mio. $
6First Trust Exchange-Traded Fund IV 551.11211,2 Mio. $
7BlackRock ETF Trust II 213.40811,1 Mio. $
8Vanguard FTSE Developed Markets ETF 156.70410 Mio. $
9iShares Core U.S. Aggregate Bond ETF 94.7209,4 Mio. $
10Vanguard Mid-Cap ETF 32.2509,3 Mio. $
11BondBloxx ETF Trust 109.3845,5 Mio. $
12iShares Core S&P Small-Cap ETF 42.4555,3 Mio. $
13iShares Core S&P Mid-Cap ETF 54.1793,7 Mio. $
14Schwab US Dividend Equity ETF 103.1063,2 Mio. $
15BondBloxx Bloomberg Two Year T 63.5333,1 Mio. $
16J P Morgan Exchange Traded Fund Trust 49.3162,8 Mio. $
17Apple Inc 11.0012,8 Mio. $
18Invesco QQQ Trust Series 1 4.7042,7 Mio. $
19Steel Dynamics Inc 14.9822,7 Mio. $
20iShares Trust 11.7302,5 Mio. $
21SPDR Series Trust 73.0262,2 Mio. $
22Microsoft Corp 5.8332,2 Mio. $
23iShares Core S&P 500 ETF 3.1112 Mio. $
24iShares Core MSCI EAFE ETF 22.2152 Mio. $
25State Street SPDR S&P Global Natural Resources ETF 25.5271,9 Mio. $
26Vanguard Small-Cap ETF 6.0001,6 Mio. $
27NVIDIA Corp 7.6441,3 Mio. $
28JPMorgan Chase & Co 4.4041,3 Mio. $
29PepsiCo Inc 8.0341,2 Mio. $
30Eli Lilly & Co 1.2531,2 Mio. $
31Johnson & Johnson 4.4621,1 Mio. $
32iShares Russell 2000 ETF 4.0881 Mio. $
33State Street SPDR S&P Dividend ETF 6.541954.594 $
34iShares Russell Mid-Cap Value 6.314920.202 $
35Vanguard Whitehall Funds 9.500895.280 $
36Alphabet Inc 2.989859.517 $
37Harbor Commodity All-Weather Strategy ETF 27.313846.976 $
38iShares Core MSCI Emerging Markets ETF 10.873758.392 $
39State Street SPDR S&P MidCap 400 ETF Trust 1.167719.759 $
40SELECT SECTOR SPDR TRUST (THE) 5.287702.642 $
41Home Depot Inc/The 2.118696.589 $
42iShares Select Dividend ETF 4.457674.834 $
43Wells Fargo & Co 8.007637.437 $
44Blackrock Inc 641616.456 $
45Amazon.com Inc 2.903604.608 $
46Caterpillar Inc 850602.191 $
47VANGUARD ADMIRAL FDS INC 5.014573.200 $
48AbbVie Inc 2.616568.954 $
49Vanguard Total Bond Market ETF 7.595559.296 $
50Procter & Gamble Co/The 3.696533.850 $
51iShares Core MSCI Total International Stock ETF 6.087527.378 $
52Chevron Corp 2.520521.388 $
53ALPS ETF Trust 9.566503.554 $
54iShares MSCI USA Min Vol Factor ETF 5.300491.522 $
55Broadcom Inc 1.584490.264 $
56Goldman Sachs ETF Trust 9.707485.738 $
57McDonald's Corp. 1.560484.832 $
58Cisco Systems, Inc. 6.072471.126 $
59Lockheed Martin Corp 749452.688 $
60Direxion NASDAQ-100 Equal Weighted Index ETF 4.336427.226 $
61Walmart Inc 3.397422.179 $
62Globe Life Inc 2.933408.186 $
63Honeywell International Inc 1.767399.395 $
64Waste Management Inc 1.691388.575 $
65iShares iBonds Dec 2028 Term C 15.329388.284 $
66iShares Trust 4.905374.497 $
67Alphabet Inc 1.284368.328 $
68Applied Materials Inc 1.058361.614 $
69iShares Trust 8.695355.539 $
70Emerson Electric Co. 2.677350.741 $
71INVESCO EXCHANGE-TRADED FUND TRUST II 12.581339.184 $
72Select Sector Spdr Trust 6.851338.234 $
73iShares Trust 16.563337.867 $
74International Business Machines Corp. 1.336323.833 $
75Cummins Inc 578310.976 $
76Select Sector Spdr Trust 2.792304.272 $
77Southern Co/The 3.002289.753 $
78iShares iBonds Dec 2026 Term C 11.934289.280 $
79Global X Funds 3.647285.013 $
80NextEra Energy Inc 2.989277.618 $
81Goldman Sachs Group Inc/The 325274.947 $
82iShares Core High Dividend ETF 2.008272.526 $
83Meta Platforms Inc 468267.757 $
84State Street Health Care Select Sector SPDR ETF 1.784261.552 $
85Visa Inc 857259.020 $
86Morgan Stanley 1.481243.728 $
87General Dynamics Corp 710243.686 $
88Pfizer Inc 8.646242.780 $
89Microchip Technology Inc 3.724240.608 $
90Paychex Inc 2.560235.827 $
91American Electric Power Co Inc 1.788234.371 $
92iShares iBonds Dec 2027 Term C 9.574232.074 $
93Vanguard FTSE Europe ETF 2.756227.177 $
94Altria Group, Inc. 3.226212.884 $
95Verizon Communications Inc 4.240212.848 $
96Merck & Co Inc 1.761211.831 $
97Exxon Mobil Corp 1.226208.003 $
98Marriott International Inc/MD 633207.035 $
99iShares Trust 9.002206.419 $
100Public Storage 753203.973 $