Titelia

Portfolio von Bensler, LLC

175 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,1 %
  • Industrie 7,9 %
  • Kommunikation 5,6 %
  • Zyklischer Konsum 4,3 %
  • Finanzen 4,2 %
  • Gesundheit 3,1 %
  • Fonds 2,5 %
  • Basiskonsum 2,4 %
  • Versorger 2,1 %
  • Energie 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 45,6 %

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 99,4 %
  • NL 0,5 %
  • TW 0,1 %
  • GB 0,0 %
  • CL 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US170840,4 Mio. $99,44 %
2NL13,9 Mio. $0,47 %
3TW1481.244 $0,06 %
4GB1219.056 $0,03 %
5CL196.829 $0,01 %
6BR134.949 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101T. Rowe Price Capital Appreciation Equity ETF 15.227541.937 $
102Vanguard FTSE Developed Markets ETF 8.383537.157 $
103Lam Research Corp 2.510536.286 $
104Vanguard Mid-Cap ETF 1.853532.062 $
105Heritage Financial Corp/WA 20.450531.703 $
106Goldman Sachs Group Inc/The 611516.900 $
107iShares U.S. Technology ETF 2.771502.680 $
108Boeing Co/The 2.439485.434 $
109EMCOR Group Inc 657484.720 $
110Taiwan Semiconductor Manufacturing Co Ltd 1.424481.244 $
111ONEOK Inc 5.252474.713 $
112Select Sector Spdr Trust 7.563463.296 $
113Salesforce Inc 2.308430.755 $
114Oklo Inc 8.453419.189 $
115iShares Core S&P Small-Cap ETF 3.340415.210 $
116Vanguard Small-Cap ETF 1.537402.587 $
117iShares Core MSCI International Developed Markets ETF 4.806401.672 $
118Freeport-McMoRan Inc 6.522383.364 $
119Johnson & Johnson 1.535375.107 $
120Vanguard Total Stock Market ETF 1.152369.531 $
121Select Sector Spdr Trust 3.365366.717 $
122Chipotle Mexican Grill Inc 11.444366.324 $
123iShares Trust 7.667359.123 $
124iShares S&P Mid-Cap 400 Growth ETF 3.534355.594 $
125Schwab Emerging Markets Equity ETF 10.136333.977 $
126Exxon Mobil Corp 1.958332.116 $
127State Street Health Care Select Sector SPDR ETF 2.237327.988 $
128Coca-Cola Co/The 4.261324.090 $
129TCW Flexible Income ETF 7.866308.883 $
130Coinbase Global Inc 1.763307.838 $
131iShares Trust 7.310305.924 $
132Visa Inc 1.012305.847 $
133Schwab Strategic Trust 9.797298.804 $
134PGIM ETF Trust 8.400290.886 $
135First Trust Exchange-Traded Fund 5.682288.668 $
136State Street SPDR S&P MidCap 400 ETF Trust 468288.443 $
137Fidelity Enhanced Large Cap Growth ETF 7.660287.172 $
138iShares Trust 2.354278.794 $
139SoFi Technologies Inc 17.450277.106 $
140Philip Morris International Inc. 1.636270.510 $
141iShares S&P Small-Cap 600 Growth ETF 1.852268.036 $
142Applied Materials Inc 771263.676 $
143Cisco Systems, Inc. 3.396263.486 $
144General Dynamics Corp 760260.724 $
145iShares Trust 3.730255.395 $
146Vanguard Growth ETF 578252.489 $
147Vanguard Real Estate ETF 2.813249.506 $
148PACCAR Inc 2.022233.557 $
149Bank of America Corp 4.716229.928 $
150Waste Management Inc 1.000229.834 $
151VanEck Gold Miners ETF/USA 2.500229.425 $
152J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.901226.228 $
153SPDR INDEX SHARES FUNDS 3.619224.645 $
154Fidelity Covington Trust 6.378222.647 $
155Alaska Air Group Inc 6.048222.446 $
156Sherwin-Williams Co/The 692221.667 $
157AppLovin Corp 551219.298 $
158Shell PLC 2.355219.056 $
159Marvell Technology Inc 2.211218.980 $
160State Street SPDR S&P Dividend ETF 1.495218.209 $
161iShares Global Infrastructure ETF 3.241217.147 $
162Oracle Corp 1.470216.187 $
163InterDigital Inc 701211.574 $
164Netflix Inc 2.189210.474 $
165iShares National Muni Bond ETF 1.976209.752 $
166McDonald's Corp. 666206.929 $
167SPDR Series Trust 2.109206.488 $
168State Street SPDR Portfolio Emerging Markets ETF 4.307202.026 $
169Travelers Cos Inc/The 688200.804 $
170Nuveen Real Asset Income & Growth Fund 13.155161.808 $
171First Northwest Bancorp 12.230106.156 $
172Enel Chile SA 24.57696.829 $
173Key Tronic Corp 30.53083.347 $
174Liberty All Star 12.19067.653 $
175Ambev SA 11.96934.949 $