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
501Medpace Holdings Inc 1.432687.632 $
502Reaves Utility Income Fund 17.461685.859 $
503United Rentals Inc 938683.637 $
504iShares Trust 15.985680.304 $
505RELX PLC 20.470678.578 $
506Eni SpA 11.915674.508 $
507iShares MSCI USA Momentum Factor ETF 2.809674.109 $
508Fomento Economico Mexicano SAB de CV 6.063673.445 $
509America Movil SAB de CV 26.368671.855 $
510MSCI Inc 1.246671.641 $
511Burlington Stores Inc 2.063671.259 $
512Ralph Lauren Corp 1.949670.446 $
513Novo Nordisk A/S 18.137666.553 $
514Westinghouse Air Brake Technologies Corp 2.666666.181 $
515Royce Global Trust Inc 49.821665.707 $
516Ecopetrol SA 44.341664.669 $
517Ferguson Enterprises Inc 2.849664.664 $
518JPMorgan International Research Enhanced Equity ETF 8.751662.801 $
519Masco Corp 10.944660.722 $
520YPF SA 14.294660.669 $
521Synchrony Financial 9.710660.520 $
522WEC Energy Group Inc 5.687658.441 $
523Zoom Communications Inc 8.188658.233 $
524DoorDash Inc 4.383658.079 $
525KeyCorp 32.729656.222 $
526Templeton Emerging Markets Inc 109.127655.854 $
527Vanguard Scottsdale Funds 13.876651.492 $
528DuPont de Nemours Inc 14.125646.945 $
529iShares Core High Dividend ETF 4.765646.642 $
530Telefonaktiebolaget LM Ericsson 57.326646.061 $
531Synopsys Inc 1.621642.872 $
532Sanofi SA 13.299640.746 $
533Toll Brothers Inc 4.692640.325 $
534iShares ESG MSCI KLD 400 ETF 5.279639.757 $
535Vanguard FTSE Pacific ETF 6.539639.011 $
536Vanguard Index Funds 3.464638.287 $
537Vanguard Intermediate-Term Tax-Exempt Bond ETF 6.382637.817 $
538State Street SPDR S&P Dividend ETF 4.358636.003 $
539iShares Silver Trust 9.318634.929 $
540iShares Russell 2000 Value ETF 3.337632.671 $
541Coca-Cola Femsa SAB de CV 6.467630.898 $
542SPDR Series Trust 13.888629.702 $
543Jones Lang LaSalle Inc 2.064628.117 $
544iShares 0-5 Year Investment Gr 12.365624.299 $
545Kroger Co/The 8.592621.709 $
546Select Sector Spdr Trust 15.149618.550 $
547SM Energy Co 19.746615.692 $
548Carvana Co 1.957615.241 $
549NetApp Inc 5.991613.427 $
550SoFi Technologies Inc 38.597612.918 $
551Yum China Holdings Inc 12.535611.434 $
552PayPal Holdings Inc 13.478609.624 $
553Fifth Third Bancorp 13.092608.272 $
554Qnity Electronics Inc 5.264607.310 $
555iShares MSCI Emerging Markets ETF 10.600601.968 $
556Mueller Industries Inc 5.416600.116 $
557Huntington Ingalls Industries, Inc. 1.579599.897 $
558SPDR SERIES TRUST 3.364599.135 $
559Woori Financial Group Inc 8.983598.269 $
560Sanmina Corp 4.604596.862 $
561Kodiak Gas Services Inc 10.228596.474 $
562Woodward Inc 1.660594.153 $
563AeroVironment Inc 3.234591.983 $
564XPO Inc 3.035590.460 $
565Ambev SA 201.752589.116 $
566Ishares S&p 100 Etf 1.848587.837 $
567Expedia Group Inc 2.543587.173 $
568Nokia Oyj 73.014587.029 $
569Granite Construction Inc 4.864583.096 $
570Viatris Inc 43.142582.851 $
571FIDELITY COVINGTON TRUST 2.793581.084 $
572Diamondback Energy Inc 2.938581.062 $
573Banco Bradesco SA 158.680579.181 $
574Dimensional ETF Trust 8.087573.438 $
575Mondelez International Inc 9.940572.973 $
576State Street SPDR S&P Emerging Markets Small Cap ETF 8.649571.892 $
577Veeva Systems Inc 3.241569.360 $
578Pimco Dynamic Income Fd 32.907563.031 $
579Woodside Energy Group Ltd 23.573562.928 $
580Vodafone Group PLC 37.426562.145 $
581Invesco S&P 500 High Dividend Low Volatility ETF 11.329562.021 $
582Vanguard Extended Market ETF 2.727561.153 $
583Packaging Corp of America 2.629557.926 $
584East West Bancorp Inc 5.225557.784 $
585Becton Dickinson & Co 3.536555.945 $
586Exelon Corp 11.318554.811 $
587PIMCO Income Strategy Fund II 80.375553.781 $
588United Microelectronics Corp 61.630553.437 $
589SPDR SERIES TRUST 5.839552.247 $
590Ares Capital Corp 30.591551.257 $
591BorgWarner Inc 10.141550.269 $
592Elanco Animal Health Inc 22.891547.782 $
593Liberty Energy Inc 18.999547.164 $
594iShares MSCI Emerging Markets Min Vol Factor ETF 8.410544.402 $
595Annaly Capital Management Inc 25.636542.194 $
596AMETEK Inc 2.526541.576 $
597Invesco Agriculture Commodity 14.687535.642 $
598Cemex SAB de CV 46.764534.983 $
599Natera Inc 2.656531.174 $
600POSCO Holdings Inc 9.066530.290 $