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
701PIMCO Multisector Bond Active 15.047394.237 $
702VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 8.856393.650 $
703State Street Blackstone Senior Loan ETF 9.799393.334 $
704United Airlines Holdings Inc 4.269393.047 $
705ARM Holdings PLC 2.596392.723 $
706Rollins Inc 7.344392.254 $
707Dollar General Corp 3.300391.868 $
708HDFC Bank Ltd 15.745391.731 $
709Energy Transfer LP 20.295391.701 $
710Hershey Co/The 1.882391.225 $
711Strive Enhanced Income Short M 19.242389.554 $
712Clean Harbors Inc 1.335382.784 $
713NIO Inc 63.038380.119 $
714Civista Bancshares Inc 16.673379.978 $
715Royal Gold Inc 1.493379.971 $
716Trip.com Group Ltd 7.606378.704 $
717Agilent Technologies Inc 3.319378.348 $
718INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 21.820377.922 $
719Assurant Inc 1.733377.485 $
720Ames National Corp 13.307375.524 $
721Franklin Templeton ETF Trust 17.414374.227 $
722VictoryShares Free Cash Flow ETF 9.462373.580 $
723Occidental Petroleum Corp 5.743373.318 $
724Take-Two Interactive Software Inc 1.890373.246 $
725NXG NextGen Infrastructure Inc 6.733369.842 $
726Harmony Gold Mining Co Ltd 23.895367.266 $
727ARROW INVESTMENTS TRUST 3.662366.473 $
728ResMed Inc 1.630365.864 $
729Zions Bancorp NA 6.335365.037 $
730Ulta Beauty Inc 696363.992 $
731Dimensional ETF Trust 10.193363.987 $
732Somnigroup International Inc 4.887361.253 $
733Texas Pacific Land Corp 761361.144 $
734ZTO Express Cayman Inc 14.315360.299 $
735MGM Resorts International 9.722359.799 $
736Expeditors International of Washington Inc 2.508359.277 $
737AES Corp/The 25.495359.218 $
738Docusign Inc 7.574359.100 $
739Broadridge Financial Solutions Inc 2.208358.830 $
740Schwab Fundamental U.S. Large Company ETF 12.861358.168 $
741iShares Trust 15.562356.523 $
742Global X Funds 9.079355.267 $
743Wynn Resorts Ltd 3.492354.585 $
744MasTec Inc 1.102354.557 $
745Graco Inc 4.188354.522 $
746MNTN Inc 40.000352.000 $
747Xcel Energy Inc 4.431351.964 $
748Regency Centers Corp 4.632350.430 $
749PG&E Corp 19.873349.168 $
750Old Republic International Corp 8.746348.959 $
751Performance Food Group Co 4.062347.951 $
752ATI Inc 2.378345.904 $
753Align Technology Inc 2.016345.603 $
754iShares Trust 4.341345.371 $
755Reliance Inc 1.136345.253 $
756JB Hunt Transport Services Inc 1.628344.888 $
757Knight-Swift Transportation Holdings Inc 5.987344.739 $
758Teva Pharmaceutical Industries Ltd 11.418343.910 $
759Arthur J Gallagher & Co 1.588343.853 $
760iShares Core 60/40 Balanced Al 5.334343.243 $
761Pinnacle Financial Partners Inc 3.983343.111 $
762Leidos Holdings Inc 2.198341.833 $
763Dollar Tree Inc 3.117341.343 $
764Unum Group 4.672341.162 $
765Regal Rexnord Corp 1.815339.889 $
766iShares Biotechnology ETF 2.011339.557 $
767iShares High Yield Muni Active ETF 7.052338.343 $
768Goldman Sachs Access Treasury 0-1 Year ETF 3.360336.638 $
769Brixmor Property Group Inc 11.680336.375 $
770Cincinnati Financial Corp 2.135335.968 $
771ArcelorMittal SA 6.413333.348 $
772SPDR Series Trust 6.789328.028 $
773Nextpower Inc 2.705326.143 $
774Martin Marietta Materials Inc 553325.739 $
775SPX Technologies Inc 1.625324.903 $
776Ovintiv Inc 5.470324.719 $
777Paychex Inc 3.516323.942 $
778XPeng Inc 18.929323.876 $
779Nomura Holdings Inc 41.005323.527 $
780Eastman Chemical Co 4.235323.245 $
781Halliburton Co 8.281322.871 $
782CBRE Global Real Estate Income 73.405322.249 $
783Vulcan Materials Co 1.182321.777 $
784Equifax Inc 1.783321.127 $
785iShares Preferred and Income S 10.554319.984 $
786Genuine Parts Co 3.021319.523 $
787SS&C Technologies Holdings Inc 4.718318.827 $
788Nasdaq Inc 3.750318.387 $
789Atmos Energy Corp 1.716316.941 $
790W R Berkley Corp 4.764315.746 $
791Waters Corp 1.055314.278 $
792EQT Corp 4.935314.017 $
793Williams-Sonoma Inc 1.712312.182 $
794Toro Co/The 3.325310.734 $
795Guidewire Software Inc 2.072309.873 $
796Alnylam Pharmaceuticals Inc 934308.903 $
797Henry Schein Inc 4.190308.803 $
798United Therapeutics Corp 519307.757 $
799abrdn Healthcare Investors 17.288307.558 $
800Ingersoll Rand Inc 3.833307.127 $