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
601INVESCO EXCHANGE-TRADED FUND TRUST II 2.227529.175 $
602Cigna Group/The 1.977527.310 $
603ITT Inc 2.754524.727 $
604Axon Enterprise Inc 1.235524.492 $
605Vanguard Scottsdale Funds 8.958524.401 $
606F5 Inc 1.806522.530 $
607Cardinal Health, Inc. 2.470521.992 $
608Dimensional ETF Trust 13.142512.013 $
609Lincoln Electric Holdings Inc 2.051510.873 $
610Owens Corning 4.719510.690 $
611iShares Emerging Markets Equity Factor ETF 8.363505.376 $
612Haleon PLC 50.285503.353 $
613Biogen Inc 2.742502.617 $
614Republic Services Inc 2.290501.505 $
615Tenet Healthcare Corp 2.653500.648 $
616Cia de Saneamento Basico do Estado de Sao Paulo SABESP 16.386499.913 $
617State Street Utilities Select Sector SPDR ETF 10.833497.137 $
618Vistra Corp 3.304496.668 $
619Eaton Vance Tax-Managed Diversified Equity Income Fund 35.966495.974 $
620United States Copper Index Fun 14.266491.171 $
621Snowflake Inc 3.255490.969 $
622Fox Corp 8.303484.862 $
623M&T Bank Corp 2.340483.719 $
624Moderna Inc 9.517483.481 $
625Dimensional International Core 13.599483.155 $
626Jabil Inc 1.818482.916 $
627Schwab U.S. REIT ETF 22.455482.573 $
628State Street SPDR Bloomberg Short Term High Yield Bond ETF 19.154478.466 $
629New York Times Co/The 5.707477.822 $
630Edwards Lifesciences Corp 5.951476.556 $
631Sysco Corp 6.677476.264 $
632Old Dominion Freight Line Inc 2.438476.251 $
633Medical Properties Trust Inc 102.751475.739 $
634VanEck Uranium and Nuclear ETF 3.550472.848 $
635iShares Trust 4.154471.905 $
636Rivian Automotive Inc 31.221469.880 $
637Eaton Vance T/M Gl 53.492469.659 $
638SPDR Series Trust 4.787468.697 $
639Bloom Energy Corp 3.445466.745 $
640BWX Technologies Inc 2.282466.657 $
641Tyler Technologies Inc 1.360465.636 $
642Chunghwa Telecom Co Ltd 10.994464.402 $
643Roper Technologies Inc 1.308462.921 $
644iShares Trust 9.912461.098 $
645ISHARES US ETF TRUST 13.607460.067 $
646First Trust NASDAQ Cybersecuri 7.335459.750 $
647Life360 Inc 11.162455.633 $
648Dover Corp 2.176453.690 $
649Kimco Realty Corp 20.151452.798 $
650iShares Global Infrastructure ETF 6.742451.720 $
651Hewlett Packard Enterprise Co 18.951451.211 $
652Roku Inc 4.767451.053 $
653Ameriprise Financial Inc 1.014450.636 $
654Essential Utilities Inc 11.186450.467 $
655Lumen Technologies Inc 64.380447.443 $
656Vanguard FTSE All-World ex-US ETF 5.903443.329 $
657Steel Dynamics Inc 2.459442.569 $
658Embraer SA 7.438441.371 $
659Rocket Lab Corp 6.868441.063 $
660Alcoa Corp 6.641440.518 $
661RBC Bearings Inc 809439.385 $
662Ventas Inc 5.335436.336 $
663Gabelli Dividend & Income Trust 16.170435.446 $
664Citizens Financial Group Inc 7.222433.074 $
665Alpha Architect 1-3 Month Box 3.724433.064 $
666Argenx SE 593432.966 $
667GOLDMAN SACHS ASSET MANAGEMENT LP 9.354432.061 $
668CoStar Group Inc 10.674430.590 $
669Eversource Energy 6.215430.531 $
670iShares Trust 2.007428.746 $
671Crown Holdings Inc 4.276428.687 $
672iShares Trust 9.993424.652 $
673PPL Corp 11.102424.087 $
674Apollo Global Management Inc 3.772420.304 $
675Edison International 5.736419.741 $
676Cognizant Technology Solutions Corp. 6.795416.871 $
677H World Group Ltd 8.287416.754 $
678Cencora Inc 1.324415.939 $
679Blackrock Science & Technology Trust 11.442415.901 $
680Carrier Global Corp 7.383415.727 $
681Host Hotels & Resorts Inc 21.693415.644 $
682EMCOR Group Inc 563415.470 $
683Infosys Ltd 30.750415.426 $
684First Horizon Corp 18.179413.752 $
685FIDELITY COVINGTON TRUST 5.846411.307 $
686Global X US Infrastructure Development ETF 8.092411.154 $
687Pinnacle West Capital Corp. 4.070410.097 $
688Equinor ASA 9.713409.885 $
689Grupo Aeroportuario del Pacifico SAB de CV 1.644405.855 $
690iShares Trust 1.846403.832 $
691Schwab Emerging Markets Equity ETF 12.243403.399 $
692iShares Convertible Bond ETF 3.961403.190 $
693TransDigm Group Inc 347402.160 $
694Eaton Vance Tax-Managed Global Diversified Equity Income Fund 46.361401.490 $
695Targa Resources Corp 1.600401.199 $
696Opendoor Technologies Inc 85.709401.118 $
697Webster Financial Corp 5.759399.823 $
698J P Morgan Exchange Traded Fund Trust 7.427399.350 $
699AGNC Investment Corp 39.465395.834 $
700Las Vegas Sands Corp 7.345395.752 $