Titelia

Portfolio von PFG Investments, LLC

970 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,1 %
  • Zyklischer Konsum 6,7 %
  • Kommunikation 5,6 %
  • Finanzen 5,4 %
  • Gesundheit 4,7 %
  • Industrie 4,7 %
  • Basiskonsum 4,0 %
  • Fonds 3,6 %
  • Energie 2,4 %
  • Versorger 2,3 %
  • Rohstoffe 0,7 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 38,1 %

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 98,9 %
  • GB 0,4 %
  • TW 0,2 %
  • NL 0,2 %
  • DK 0,0 %
  • IL 0,0 %
  • KY 0,0 %
  • FI 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • IN 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9471,8 Mrd. $98,93 %
2GB98 Mio. $0,43 %
3TW14,6 Mio. $0,25 %
4NL24 Mio. $0,21 %
5DK1617.669 $0,03 %
6IL1598.320 $0,03 %
7KY2469.905 $0,03 %
8FI1363.780 $0,02 %
9JP1332.937 $0,02 %
10AU1289.617 $0,02 %
11IN1289.055 $0,02 %
12MX1222.715 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
601USA TODAY Co Inc 54.243382.413 $
602Vanguard Index Funds 1.264382.165 $
603Hartford Insurance Group Inc/The 2.826382.164 $
604ON Semiconductor Corp 6.164381.675 $
605Nuveen Core Plus Impact Fund 37.401381.119 $
606Schwab International Equity ETF 15.384380.743 $
607iShares 5-10 Year Investment Grade Corporate Bond ETF 7.141380.020 $
608AST SpaceMobile Inc 4.581379.627 $
609Regions Financial Corp 14.514379.097 $
610Cava Group Inc 4.683378.855 $
611Schwab US Broad Market ETF 15.006376.648 $
612State Street Materials Select Sector SPDR ETF 7.523375.944 $
613iShares Expanded Tech Sector ETF 3.171375.761 $
614WisdomTree Trust 4.276375.641 $
615Cadence Design Systems Inc 1.339372.068 $
616CAPITAL GROUP CORE EQUITY ETF 9.680371.912 $
617SUNOCO LP 5.714371.237 $
618VictoryShares Free Cash Flow ETF 9.390370.699 $
619Mitek Systems Inc 27.300368.550 $
620Vanguard Index Funds 1.693367.750 $
621Innovative Industrial Properties Inc 7.300366.167 $
622Trex Co Inc 10.033365.402 $
623PIMCO (US) 78.851365.079 $
624T-Mobile US Inc 1.736364.624 $
625Nokia Oyj 45.246363.780 $
626Hyatt Hotels Corp 2.529363.700 $
627Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 6.047363.431 $
628iShares MSCI Taiwan ETF 5.100361.692 $
629Global X Funds 4.581357.976 $
630Quest Diagnostics Inc 1.823357.187 $
631Nuveen Municipal Credit Income 29.307356.961 $
632Flagstar Bank NA 27.000355.584 $
633VanEck Rare Earth and Strategi 4.039355.432 $
634Kroger Co/The 4.899354.469 $
635Fiserv Inc 6.348354.218 $
636Virtus Equity & Convertible Income Fund 15.064351.894 $
637Roku Inc 3.707350.761 $
638iShares Trust 7.703349.469 $
639Invesco KBW Bank ETF 4.406348.593 $
640LKQ Corp 11.847347.959 $
641abrdn Platinum ETF Trust 1.950347.549 $
642DraftKings Inc 16.048346.968 $
643Ball Corp 5.853345.966 $
644Third Coast Bancshares Inc 9.145345.955 $
645Vanguard Extended Market ETF 1.675344.726 $
646Fidelity Covington Trust 9.251344.127 $
647FS KKR Capital Corp 33.793344.015 $
648GAMCO Global Gold Natural Reso 64.435342.792 $
649Markel Group Inc 179342.619 $
650Global X 1-3 Month T-Bill ETF 3.402341.386 $
651FIDELITY COVINGTON TRUST 1.632339.633 $
652FS Credit Opportunities Corp 66.586339.587 $
653iShares MSCI Global Metals & M 5.923335.193 $
654Toyota Motor Corp 1.615332.937 $
655Hilton Worldwide Holdings Inc 1.094332.664 $
656Global X Funds 9.999332.159 $
657Upstart Holdings Inc 12.900330.885 $
658Nuveen Municipal Value Fund Inc 36.721330.118 $
659Select Sector Spdr Trust 8.071329.535 $
660Quantum Computing Inc 48.072329.293 $
661Labcorp Holdings Inc 1.234329.124 $
662Itron Inc 3.667328.673 $
663Hancock John Tax-Advantaged Dividend Income Fund 13.195326.840 $
664BlackRock ESG Capital Allocation Term Trust 24.027326.284 $
665ROBO Global Robotics and Autom 4.757325.540 $
666Invesco S&P 500 Momentum ETF 2.901325.189 $
667Diamondback Energy Inc 1.636323.593 $
668VanEck Fallen Angel High Yield 11.266323.552 $
669Agilent Technologies Inc 2.837323.373 $
670NXG NextGen Infrastructure Inc 5.862322.015 $
671Jackson Financial Inc 3.037321.082 $
672iShares Trust 3.207320.592 $
673ARK ETF TRUST 2.653319.984 $
674EnerSys 1.840319.713 $
675Jones Lang LaSalle Inc 1.051319.698 $
676Global X US Infrastructure Development ETF 6.289319.564 $
677Credit Acceptance Corp 750317.595 $
678Ameren Corp 2.876316.090 $
679STMicroelectronics NV 9.112314.825 $
680Nasdaq Inc 3.698313.934 $
681Tyson Foods Inc 4.894313.557 $
682Mosaic Co/The 12.272312.945 $
683Viatris Inc 23.123312.385 $
684JetBlue Airways Corp 70.420311.256 $
685Kimco Realty Corp 13.821310.563 $
686iShares Core 60/40 Balanced Al 4.820310.145 $
687Rio Tinto PLC 3.323309.988 $
688Q2 Holdings Inc 6.537309.200 $
689Carlyle Group Inc/The 6.368308.130 $
690Solstice Advanced Materials Inc 4.043307.896 $
691Fifth Third Bancorp 6.608307.009 $
692Equinix Inc 313306.866 $
693Crown Castle Inc 3.772306.661 $
694Krane Shares Trust 10.870306.523 $
695Barings Participation Investor 17.830305.605 $
696iShares Trust 6.075303.980 $
697iShares MSCI China ETF 5.394303.024 $
698Grayscale Ethereum Staking Min 15.155300.978 $
699WisdomTree US SmallCap Dividen 8.373300.931 $
700California Water Service Group 6.635300.815 $