Titelia

Portfolio von TPG Advisors LLC

95 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,5 %
  • Fonds 5,5 %
  • Kommunikation 2,0 %
  • Zyklischer Konsum 1,7 %
  • Finanzen 1,6 %
  • Basiskonsum 1,5 %
  • Gesundheit 1,1 %
  • Industrie 0,3 %
  • Immobilien 0,2 %
  • Energie 0,2 %
  • Nicht zugeordnet 79,4 %

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 99,8 %
  • NL 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US94153,3 Mio. $99,78 %
2NL1331.784 $0,22 %

Positionen

RangGesellschaftStückeWertGewicht
1Schwab International Equity ETF 552.14913,7 Mio. $
2Schwab US Broad Market ETF 531.63813,3 Mio. $
3Vanguard Total Stock Market ETF 30.6859,8 Mio. $
4iShares Core U.S. Aggregate Bond ETF 82.2488,2 Mio. $
5VanEck Morningstar Wide Moat ETF 79.5057,7 Mio. $
6Vanguard FTSE Developed Markets ETF 115.4507,4 Mio. $
7Apple Inc 20.2255,1 Mio. $
8Vanguard 0-3 Month Treasury Bi 59.2164,5 Mio. $
9Schwab US Dividend Equity ETF 134.0154,1 Mio. $
10TRP DIVIDEND GROWTH ETF 88.4983,9 Mio. $
11Schwab Emerging Markets Equity ETF 112.3423,7 Mio. $
12Schwab U.S. Aggregate Bond ETF 148.4543,4 Mio. $
13iShares Core S&P Small-Cap ETF 25.1613,1 Mio. $
14Invesco S&P 500 Equal Weight ETF 16.2043,1 Mio. $
15Microsoft Corp 8.3243,1 Mio. $
16State Street SPDR S&P 500 ETF Trust 4.5092,9 Mio. $
17Vanguard Tax-Exempt Bond Index ETF 51.3882,6 Mio. $
18Vanguard Whitehall Funds 25.7542,4 Mio. $
19Ishares Gold Trust 25.5922,3 Mio. $
20VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10.4522,2 Mio. $
21iShares MSCI USA Min Vol Factor ETF 22.7432,1 Mio. $
22Amazon.com Inc 9.0021,9 Mio. $
23Eaton Vance Enhanced Equity Income Fund 92.0531,7 Mio. $
24American Century ETF Trust 14.8961,6 Mio. $
25Nuveen S&P 500 Dynamic Overwrite Fund 98.9171,6 Mio. $
26iShares MSCI EAFE Min Vol Factor ETF 16.4361,5 Mio. $
27iShares National Muni Bond ETF 13.3981,4 Mio. $
28JPMorgan Chase & Co 4.4401,3 Mio. $
29BlackRock Enhanced Large Cap Core Fund Inc 62.0011,3 Mio. $
30First Trust NASDAQ Cybersecuri 20.2371,3 Mio. $
31Schwab U.S. Small-Cap ETF 40.0561,2 Mio. $
32Berkshire Hathaway Inc 2.2891,1 Mio. $
33Invesco S&P 500 Low Volatility 13.516988.543 $
34NVIDIA Corp 5.643984.116 $
35iShares Trust 18.229972.500 $
36Vanguard Real Estate ETF 10.817959.479 $
37Alphabet Inc 3.289945.785 $
38Alphabet Inc 3.251932.582 $
39iShares MSCI Emerging Markets Min Vol Factor ETF 14.273923.890 $
40Costco Wholesale Corp 902898.780 $
41Vanguard Malvern Funds 17.097853.995 $
42iShares MSCI Japan Value ETF 19.133816.405 $
43Walmart Inc 6.535812.153 $
44iShares Global Energy ETF 10.596610.436 $
45iShares U.S. Infrastructure ETF 9.918567.310 $
46SPDR Gold Shares 1.291555.504 $
47Vanguard Small-Cap ETF 2.073542.944 $
48iShares Preferred and Income S 17.765538.635 $
49Invesco QQQ Trust Series 1 926534.745 $
50iShares Core S&P 500 ETF 816533.129 $
51Eli Lilly & Co 575528.868 $
52NEOS ETF Trust 10.096517.419 $
53iShares Trust 3.498516.095 $
54Vanguard Total Bond Market ETF 6.987514.523 $
55Verizon Communications Inc 9.964500.216 $
56VanEck ETF Trust 3.907468.996 $
57AbbVie Inc 2.131463.471 $
58Schwab U.S. Large-Cap ETF 17.722454.396 $
59Meta Platforms Inc 787450.266 $
60Vanguard International Equity Index Funds 7.508405.807 $
61Johnson & Johnson 1.635399.585 $
62iShares Expanded Tech Sector ETF 3.339395.677 $
63Home Depot Inc/The 1.179387.886 $
64McDonald's Corp. 1.187369.047 $
65Vanguard Index Funds 1.696368.456 $
66iShares Core MSCI Total International Stock ETF 4.012347.570 $
67iShares Trust 3.044344.307 $
68Oracle Corp 2.311339.971 $
69STMicroelectronics NV 9.603331.784 $
70T Rowe Price Exchange-Traded Funds Inc 9.018330.690 $
71Schwab Strategic Trust 11.053321.962 $
72Realty Income Corp 5.235320.277 $
73J P Morgan Exchange Traded Fund Trust 5.630319.116 $
74iShares MSCI EAFE ETF 3.185309.359 $
75iShares Trust 3.607297.830 $
76Pimco Dynamic Income Fd 17.251295.165 $
77iShares Trust 3.020293.635 $
78Altria Group, Inc. 4.422291.829 $
79Broadcom Inc 936289.701 $
80Vanguard Total International S 3.671283.071 $
81Philip Morris International Inc. 1.614266.844 $
82Lockheed Martin Corp 435262.781 $
83iShares Trust 2.245260.667 $
84iShares Russell 1000 Growth ETF 610260.104 $
85iShares iBoxx USD Investment Grade Corporate Bond ETF 2.325253.402 $
86Netflix Inc 2.610250.952 $
87Caterpillar Inc 354250.795 $
88Exxon Mobil Corp 1.413239.724 $
89Pfizer Inc 8.477238.035 $
90Ishares Inc 2.912229.058 $
91Select Sector Spdr Trust 3.666224.564 $
92Cisco Systems, Inc. 2.814218.332 $
93Schwab Short-Term U.S. Treasury ETF 8.312201.736 $
94Pimco Corporate & Income Opportunity Fund 15.620188.377 $
95INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 14.761127.834 $