Titelia

Portfolio von Tactive Advisors, LLC

214 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,2 %
  • Industrie 8,0 %
  • Fonds 7,5 %
  • Kommunikation 3,4 %
  • Zyklischer Konsum 2,9 %
  • Finanzen 2,8 %
  • Energie 0,5 %
  • Basiskonsum 0,4 %
  • Gesundheit 0,3 %
  • Rohstoffe 0,2 %
  • Immobilien 0,2 %
  • Versorger 0,2 %
  • Nicht zugeordnet 62,4 %

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 99,1 %
  • IL 0,4 %
  • TW 0,3 %
  • GB 0,2 %
  • NL 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US210267,7 Mio. $99,06 %
2IL1969.323 $0,36 %
3TW1737.186 $0,27 %
4GB1475.167 $0,18 %
5NL1350.020 $0,13 %

Positionen

RangGesellschaftStückeWertGewicht
101Vanguard Index Funds 2.913536.767 $
102Home Depot Inc/The 1.604527.506 $
103Ishares Gold Trust 5.767508.419 $
104Jackson Financial Inc 4.800507.456 $
105Adobe Inc 2.070503.176 $
106Vanguard FTSE All-World ex-US ETF 6.659500.094 $
107First Trust Exchange Traded Fund VI 25.094499.864 $
108iShares MSCI Global Gold Miners ETF 6.315498.759 $
109Rocket Lab Corp 7.726496.164 $
110Grayscale Bitcoin Mini Trust E 16.431492.766 $
111Vanguard Total World Stock ETF 3.562492.661 $
112Schwab Fundamental U.S. Large Company ETF 17.498487.306 $
113iShares Core Dividend Growth ETF 6.839479.961 $
114Barclays Bank plc 13.310475.167 $
115Invesco Senior Loan ETF 23.177473.046 $
116iShares Trust 9.280469.846 $
117iShares Silver Trust 6.669454.426 $
118Vanguard Index Funds 1.500453.375 $
119SPDR Series Trust 4.600450.386 $
120Applied Materials Inc 1.299443.985 $
121Schwab Short-Term U.S. Treasury ETF 18.249442.894 $
122iShares Trust 2.000437.500 $
123PIMCO FUNDS 8.797434.401 $
124CoreWeave Inc 5.581432.360 $
125NextEra Energy Inc 4.483416.381 $
126Vanguard Real Estate ETF 4.669414.183 $
127Virtus ETF Trust II 17.943413.767 $
128iShares Core MSCI Emerging Markets ETF 5.894411.141 $
129iShares Intermediate Governmen 3.846410.282 $
130iShares Trust 3.458409.600 $
131ONEOK Inc 4.500406.755 $
132iShares Core S&P 500 ETF 621405.643 $
133Global X Uranium ETF 8.347404.245 $
134iShares MBS ETF 4.180396.862 $
135Power Integrations Inc 7.680393.216 $
136Mastercard Inc 785392.233 $
137Caterpillar Inc 535379.037 $
138Crocs Inc 4.550377.741 $
139Vanguard Value ETF 1.899372.603 $
140TRP US HIGH YIELD ETF 7.285371.587 $
141iShares Trust 4.262369.468 $
142Corning Inc 2.673363.448 $
143Mueller Water Products Inc 12.856353.411 $
144ASML Holding NV 265350.020 $
145SPDR Series Trust 11.287347.408 $
146Eldridge BBB-B CLO ETF 13.511346.553 $
147Northwestern Energy Group Inc 5.145339.261 $
148Fidelity Wise Origin Bitcoin Fund 5.742338.950 $
149Visteon Corp 3.714338.383 $
150Magnera Corp 34.895331.851 $
151Kaiser Aluminum Corp 2.744330.679 $
152Energy Transfer LP 17.054329.142 $
153ULTIMUS MANAGERS TRUST 11.454327.592 $
154Gold.com Inc 8.076323.686 $
155PGIM ETF Trust 6.621322.467 $
156Flexshares Trust 7.913316.992 $
157iShares Trust 6.938316.095 $
158Atkore Inc 5.333314.167 $
159State Street Spdr Dow Jones Industrial Average Etf Trust 667309.031 $
160Blackstone Inc 2.684308.595 $
161QUALCOMM Inc 2.388307.527 $
162iShares Core MSCI Total International Stock ETF 3.513304.366 $
163Virtus Stone Harbor Emerging M 10.590293.015 $
164Occidental Petroleum Corp 4.488291.740 $
165Franklin Senior Loan ETF 12.476286.942 $
166FS KKR Capital Corp 27.730282.291 $
167Schwab Fundamental International Equity Etf 5.609274.460 $
168Walmart Inc 2.120263.503 $
169SPDR Series Trust 4.600260.268 $
170American Coastal Insurance Corp 22.220249.975 $
171Alibaba Group Holding Ltd 1.982248.662 $
172American Express Co 818247.429 $
173Palo Alto Networks Inc 1.532245.620 $
174Invesco Exchange-Traded Fund Trust 2.265243.709 $
175Terawulf Inc 16.750241.703 $
176Chevron Corp 1.168241.604 $
177Exxon Mobil Corp 1.420240.944 $
178Vanguard Growth ETF 551240.671 $
179Vanguard FTSE Developed Markets ETF 3.720238.378 $
180Intel Corp 5.340235.654 $
181Coty Inc 117.209235.590 $
182Cardinal Health, Inc. 1.084229.060 $
183Vanguard International Equity Index Funds 4.211227.625 $
184Kinder Morgan, Inc. 6.559219.923 $
185International Business Machines Corp. 899217.909 $
186Oracle Corp 1.464215.313 $
187Core Natural Resources Inc 2.032212.840 $
188Core Scientific Inc 14.222212.761 $
189VictoryShares Free Cash Flow ETF 5.363211.746 $
190Freedom 100 Emerging Markets E 3.868211.386 $
191United Rentals Inc 288209.825 $
192Boeing Co/The 1.025204.006 $
193ConocoPhillips 1.532202.254 $
194NYLI CBRE Global Infrastructure Megatrends Term Fund 13.567199.299 $
195Solana ETF 23.627197.508 $
196Suro Capital Corp 18.200194.924 $
197USA TODAY Co Inc 25.490179.705 $
198Advent Convertible and Income 14.000156.239 $
199Direxion Shares ETF Trust 12.600153.090 $
200Rayonier Advanced Materials Inc 12.789141.574 $