Titelia

Portfolio von New Republic Capital, LLC

290 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.9 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 17,8 %
  • Technologie 15,4 %
  • Kommunikation 7,0 %
  • Industrie 6,5 %
  • Gesundheit 4,4 %
  • Fonds 4,2 %
  • Zyklischer Konsum 3,8 %
  • Basiskonsum 3,4 %
  • Energie 1,3 %
  • Rohstoffe 1,3 %
  • Versorger 0,8 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 33,7 %

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 97,6 %
  • TW 0,6 %
  • GB 0,5 %
  • NL 0,5 %
  • JP 0,3 %
  • ES 0,3 %
  • DE 0,2 %
  • AU 0,1 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US274271,9 Mio. $97,57 %
2TW11,6 Mio. $0,56 %
3GB51,4 Mio. $0,51 %
4NL21,3 Mio. $0,46 %
5JP3903.102 $0,32 %
6ES2724.503 $0,26 %
7DE1471.084 $0,17 %
8AU1303.938 $0,11 %
9FI197.493 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
201Tapestry Inc 1.627229.531 $
202Kraft Heinz Co/The 10.042225.838 $
203Vanguard Information Technology ETF 323225.364 $
204Air Products and Chemicals Inc 775225.251 $
205L3Harris Technologies Inc 653225.219 $
206BP PLC 4.791225.197 $
207Digital Realty Trust Inc 1.241223.690 $
208Newmont Corp 2.046221.446 $
209Invesco RAFI US 1000 ETF 4.655221.264 $
210CVS Health Corp 3.081221.245 $
211Freeport-McMoRan Inc 3.702217.601 $
212Phillips 66 1.190216.884 $
213O'Reilly Automotive Inc 2.329214.990 $
214Alibaba Group Holding Ltd 1.679210.647 $
215Mizuho Financial Group Inc 26.255208.468 $
216Arista Networks Inc 1.678206.064 $
217Travelers Cos Inc/The 699203.815 $
218Enterprise Products Partners LP 5.384203.731 $
219Rockwell Automation Inc 566202.948 $
220Corteva Inc 2.409201.620 $
221Fidelity Wise Origin Bitcoin Fund 3.390200.112 $
222Vanguard Scottsdale Funds 1.960196.333 $
223Haleon PLC 18.954189.726 $
224Vanguard Index Funds 775168.369 $
225BlackRock ETF Trust 4.593166.376 $
226iShares Trust 1.630164.163 $
227iShares MSCI EAFE Growth ETF 1.456162.155 $
228iShares Trust 6.392146.435 $
229iShares U.S. Technology ETF 764138.605 $
230iShares Core High Dividend ETF 1.000135.720 $
231Vanguard Index Funds 734135.262 $
232iShares MBS ETF 1.385131.498 $
233Lloyds Banking Group PLC 25.572128.627 $
234iShares MSCI USA Momentum Factor ETF 533127.976 $
235Schwab Emerging Markets Equity ETF 3.883127.934 $
236iShares MSCI International Value Factor ETF 3.205127.174 $
237BlackRock ETF Trust 3.068125.974 $
238iShares J.P. Morgan USD Emerging Markets Bond ETF 1.253117.694 $
239Schwab U.S. Aggregate Bond ETF 4.991115.891 $
240ISHARES TRUST 1.666113.188 $
241iShares Russell Mid-Cap Value 737107.420 $
242iShares Defense Industrials Ac 3.191104.410 $
243iShares Trust 1.050102.121 $
244iShares ESG Aware MSCI USA ETF 719101.681 $
245iShares Russell Top 200 Growth 39598.292 $
246Nokia Oyj 12.12697.493 $
247iShares Trust 1.77888.963 $
248Nomura Holdings Inc 10.89685.973 $
249iShares National Muni Bond ETF 80885.803 $
250Vanguard Extended Market ETF 39881.923 $
251Select Sector Spdr Trust 49379.733 $
252Select Sector Spdr Trust 1.61479.683 $
253iShares Trust 96373.525 $
254iShares Trust 54645.083 $
255iShares Trust 53536.631 $
256VanEck Gold Miners ETF/USA 38535.301 $
257iShares MSCI USA Value Factor ETF 22431.851 $
258ISHARES TRUST 18031.666 $
259Brown-Forman Corp 1.16731.194 $
260Vanguard Mid-Cap ETF 8925.559 $
261Schwab U.S. Large-Cap ETF 97825.076 $
262iShares Trust 11124.281 $
263iShares Core S&P U.S. Growth ETF 14021.715 $
264Invesco RAFI US 1500 Small-Mid ETF 47021.559 $
265Vanguard Mega Cap Growth ETF 5620.577 $
266iShares Trust 29419.042 $
267Invesco Exchange-Traded Fund Trust 25019.005 $
268iShares Trust 14818.963 $
269VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 40317.913 $
270iShares Core 60/40 Balanced Al 27217.477 $
271iShares Trust 14012.974 $
272iShares Core S&P Total U.S. Stock Market ETF 7110.113 $
273Select Sector Spdr Trust 957788 $
274iShares Trust 977734 $
275iShares U.S. Real Estate ETF 706619 $
276Vanguard FTSE All World ex-US 263791 $
277VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 443513 $
278iShares Russell 2000 Growth ETF 103139 $
279iShares Russell 2000 Value ETF 142662 $
280iShares 5-10 Year Investment Grade Corporate Bond ETF 371964 $
281Vanguard Intermediate-Term Corporate Bond ETF 231872 $
282iShares Emerging Markets Equity Factor ETF 301813 $
283Invesco Exchange-Traded Fund Trust 411295 $
284Ishares S&p 100 Etf 41272 $
285iShares TIPS Bond ETF 101104 $
286Schwab International Equity ETF 441089 $
287Schwab US Dividend Equity ETF 27828 $
288iShares Expanded Tech Sector ETF 4474 $
289iShares Trust 3260 $
290iShares Global Clean Energy ETF 9165 $