Titelia

Portfolio von Compound Planning, Inc.

1037 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,9 %
  • Finanzen 8,1 %
  • Fonds 7,0 %
  • Kommunikation 5,9 %
  • Gesundheit 3,8 %
  • Zyklischer Konsum 3,6 %
  • Industrie 3,2 %
  • Basiskonsum 1,8 %
  • Energie 1,5 %
  • Versorger 0,9 %
  • Rohstoffe 0,9 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 50,0 %

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 96,9 %
  • GB 0,6 %
  • TW 0,5 %
  • NL 0,3 %
  • JP 0,3 %
  • BR 0,2 %
  • ES 0,2 %
  • KY 0,2 %
  • KR 0,1 %
  • AU 0,1 %
  • MX 0,1 %
  • ZA 0,1 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9492,9 Mrd. $96,87 %
2GB1518,7 Mio. $0,61 %
3TW316,5 Mio. $0,54 %
4NL59,4 Mio. $0,31 %
5JP68,6 Mio. $0,28 %
6BR117 Mio. $0,23 %
7ES25,4 Mio. $0,18 %
8KY74,6 Mio. $0,15 %
9KR53,7 Mio. $0,12 %
10AU23,3 Mio. $0,11 %
11MX52,9 Mio. $0,10 %
12ZA42,3 Mio. $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
901Expand Energy Corp 2.297252.158 $
902CACI International Inc 461250.724 $
903Honda Motor Co Ltd 10.304250.500 $
904Globe Life Inc 1.797250.097 $
905Zimmer Biomet Holdings Inc 2.765250.013 $
906Chart Industries Inc 1.208249.754 $
907MKS Inc 1.085249.344 $
908Raymond James Financial Inc 1.716248.402 $
909Otis Worldwide Corp 3.217247.962 $
910TopBuild Corp 704247.315 $
911Northern Trust Corp 1.770247.039 $
912Church & Dwight Co Inc 2.645246.916 $
913Koninklijke Philips NV 9.002246.646 $
914Vanguard Intermediate-Term Corporate Bond ETF 2.979246.502 $
915iShares Core MSCI Total International Stock ETF 2.837245.759 $
916Huntington Bancshares Inc/OH 15.669245.220 $
917Snap-on Inc 674244.840 $
918Tradeweb Markets Inc 2.077244.381 $
919Telkom Indonesia Persero Tbk PT 13.075244.241 $
920Vanguard World Fund 896244.054 $
921Xtrackers MSCI EAFE Hedged Equ 4.915242.789 $
922IQVIA Holdings Inc 1.418241.826 $
923Match Group Inc 7.871241.731 $
924SOUTHSTATE BANK CORP 2.610241.496 $
925Penumbra Inc 735241.327 $
926Nordson Corp 905240.907 $
927Estee Lauder Cos Inc/The 3.356240.898 $
928Ingredion Inc 2.118238.629 $
929Equity Residential 4.021237.810 $
930RingCentral Inc 6.380237.272 $
931Sea Ltd 2.861236.947 $
932Advent Convertible and Income 21.156236.101 $
933Five Below Inc 1.033236.020 $
934UDR Inc 6.937234.335 $
935Neurocrine Biosciences Inc 1.776233.975 $
936Global X Uranium ETF 4.814233.159 $
937Schwab International Dividend Equity ETF 7.351232.722 $
938Teucrium Wheat Fund 9.855232.290 $
939Schwab Long-Term U.S. Treasury ETF 7.375231.796 $
940Brookfield Real Assets Income 18.009231.594 $
941Simpson Manufacturing Co Inc 1.346231.007 $
942Fair Isaac Corp 216230.576 $
943WEX Inc 1.504230.172 $
944Avantis US Small Cap Equity ETF 3.693230.097 $
945Carlyle Group Inc/The 4.730228.906 $
946Federal Realty Investment Trust 2.153228.692 $
947Carlisle Cos Inc 684228.196 $
948Nexstar Media Group Inc 1.255226.946 $
949A O Smith Corp 3.430226.205 $
950InterContinental Hotels Group PLC 1.694226.082 $
951Globus Medical Inc 2.620225.739 $
952Invesco Exchange-Traded Fund T 4.131225.361 $
953Revolution Medicines Inc 2.313224.939 $
954FS KKR Capital Corp 22.036224.089 $
955Suzano SA 22.356223.784 $
956Arrow Electronics Inc 1.558223.433 $
957Vipshop Holdings Ltd 14.133222.171 $
958Diageo PLC 2.981221.928 $
959Kratos Defense & Security Solutions, Inc. 3.137221.190 $
960IDACORP Inc 1.541220.317 $
961Reddit Inc 1.628219.210 $
962TD SYNNEX Corp 1.299219.162 $
963Grupo Aeroportuario del Sureste SAB de CV 652219.157 $
964Tyson Foods Inc 3.418218.982 $
965Helios Technologies Inc 3.382218.875 $
966Unity Software Inc 9.969218.720 $
967Etsy Inc 4.346217.213 $
968Domino's Pizza Inc 600215.282 $
969Trimble Inc 3.293214.808 $
970StoneX Group Inc 2.654214.045 $
971Verisk Analytics Inc 1.127213.913 $
972Vornado Realty Trust 8.229213.876 $
973Avantis US Large Cap Equity ETF 2.748213.122 $
974Essex Property Trust Inc 875211.856 $
975Extra Space Storage Inc 1.606210.539 $
976Invesco Senior Loan ETF 10.308210.381 $
977State Street SPDR Portfolio Short Term Treasury ETF 7.209210.358 $
978VanEck Semiconductor ETF 548210.053 $
979Range Resources Corp 4.648209.998 $
980Keurig Dr Pepper Inc 7.961209.613 $
981Lennar Corp 2.403208.709 $
982Gartner Inc 1.308207.109 $
983Bilibili Inc 9.175206.988 $
984Permian Resources Corp 9.708206.968 $
985Remitly Global Inc 13.165206.295 $
986Gaming and Leisure Properties Inc 4.643206.002 $
987MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 926205.637 $
988Nuveen NASDAQ 100 Dynamic Overwrite Fund 7.702205.399 $
989OGE Energy Corp 4.264204.484 $
990Dimensional ETF Trust 5.557204.276 $
991Acuity Inc 727203.720 $
992Bridgebio Pharma Inc 2.739203.398 $
993KE Holdings Inc 13.555202.924 $
994Schwab U.S. Aggregate Bond ETF 8.732202.767 $
995Rocket Cos Inc 14.201202.362 $
996iShares Trust 4.060201.512 $
997Jefferies Financial Group Inc 4.883201.503 $
998SEI Investments Co 2.562201.044 $
999Select Sector Spdr Trust 1.243201.017 $
1.000Western Union Co/The 22.680197.996 $