Titelia

Portfolio von YANKCOM Partnership

327 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,8 %
  • Technologie 12,6 %
  • Finanzen 8,9 %
  • Zyklischer Konsum 6,3 %
  • Gesundheit 5,7 %
  • Industrie 4,9 %
  • Kommunikation 4,1 %
  • Basiskonsum 3,6 %
  • Energie 2,5 %
  • Immobilien 1,3 %
  • Rohstoffe 1,1 %
  • Versorger 1,1 %
  • Nicht zugeordnet 32,2 %

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 0,1 %
  • TW 0,0 %
  • GB 0,0 %
  • DK 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US317229,8 Mio. $99,84 %
2NL2253.988 $0,11 %
3TW161.507 $0,03 %
4GB435.184 $0,02 %
5DK29665 $0,00 %
6JP14959 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Zoetis Inc 2.806331.698 $
102Lam Research Corp 1.506321.776 $
103iShares Russell 2000 ETF 1.201297.774 $
104Mastercard Inc 591295.300 $
105Select Sector Spdr Trust 4.764291.842 $
106Invesco BulletShares 2033 Corp 13.792291.701 $
107Invesco BulletShares 2032 Corp 14.111290.516 $
108Danaher Corp 1.505285.347 $
109Palo Alto Networks Inc 1.746279.918 $
110Vanguard Intermediate-Term Corporate Bond ETF 3.265270.179 $
111Invesco BulletShares 2030 Corp 15.750263.331 $
112Fortive Corp 4.675258.438 $
113Schwab US Dividend Equity ETF 8.130249.429 $
114ASML Holding NV 186245.678 $
115Coca-Cola Co/The 3.228245.489 $
116Old Dominion Freight Line Inc 1.157226.079 $
117ServiceNow Inc 2.136223.319 $
118Packaging Corp of America 1.030218.587 $
119Aflac Inc 1.826200.330 $
120Amphenol Corp 1.565197.738 $
121eBay Inc 2.142194.965 $
122KKR & Co Inc 2.067191.194 $
123Monolithic Power Systems Inc 173189.150 $
124IDEXX Laboratories Inc 330185.426 $
125Cummins Inc 343184.536 $
126iShares High Yield Muni Active ETF 3.840184.293 $
127Cintas Corp 1.084183.346 $
128S&P Global Inc 415176.514 $
129Stryker Corp 530174.155 $
130Bank of America Corp 3.503170.772 $
131Sherwin-Williams Co/The 517165.722 $
132Palantir Technologies Inc 1.077157.541 $
133Monster Beverage Corp 2.147155.570 $
134Vanguard Growth ETF 353154.187 $
135Lincoln Electric Holdings Inc 612152.435 $
136Synopsys Inc 375148.675 $
137Casey's General Stores Inc 195141.932 $
138Charles Schwab Corp/The 1.463137.493 $
139Quanta Services Inc 250137.250 $
140Datadog Inc 1.080127.493 $
141United Rentals Inc 162118.031 $
142State Street Blackstone Senior Loan ETF 2.936117.851 $
143Intuit Inc 253109.396 $
144Vanguard Total Stock Market ETF 340109.075 $
145iShares Trust 1.331105.895 $
146Schwab Strategic Trust 3.628105.683 $
147Vanguard Total International S 1.18391.222 $
148Vanguard Information Technology ETF 12687.912 $
149Blackrock Inc 8985.593 $
150Applied Materials Inc 23981.688 $
151Progressive Corp/The 38576.324 $
152UnitedHealth Group Inc 27474.142 $
153iShares MBS ETF 76172.257 $
154Wingstop Inc 42666.022 $
155Deere & Co 11564.780 $
156Sysco Corp 89763.983 $
157Entergy Corp 55862.697 $
158Taiwan Semiconductor Manufacturing Co Ltd 18261.507 $
159Vanguard Scottsdale Funds 58959.000 $
160Curtiss-Wright Corp 8658.576 $
161ROBLOX Corp 1.02457.921 $
162SPDR Index Shares Funds 1.53856.275 $
163iShares MSCI EAFE ETF 57655.947 $
164iShares Core High Dividend ETF 40054.423 $
165iShares MSCI USA Min Vol Factor ETF 54150.172 $
166Vanguard Mid-Cap ETF 16948.534 $
167CSX Corp 1.14246.879 $
168VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 21446.023 $
169Waste Management Inc 19344.351 $
170Goldman Sachs Group Inc/The 4941.454 $
171Vanguard Total Bond Market ETF 55040.502 $
172Vanguard Small-Cap ETF 15239.812 $
173iShares Core MSCI Total International Stock ETF 44938.901 $
174Church & Dwight Co Inc 41338.541 $
175Gilead Sciences Inc 27037.630 $
176Emerson Electric Co. 27736.293 $
177Travelers Cos Inc/The 12135.293 $
178iShares MSCI Emerging Markets Min Vol Factor ETF 53634.695 $
179Pinnacle West Capital Corp. 34134.356 $
180Avantis US Small Cap Equity ETF 50031.150 $
181Southern Co/The 31930.790 $
182Vanguard FTSE Europe ETF 35729.428 $
183Freeport-McMoRan Inc 47427.862 $
184Dollar Tree Inc 25027.378 $
185American Express Co 8826.619 $
186TJX Cos Inc/The 16326.032 $
187iShares Core MSCI International Developed Markets ETF 30725.656 $
188Principal Financial Group Inc 28225.411 $
189VANGUARD SCOTTSDALE FUNDS 26925.216 $
190iShares Trust 58024.647 $
191Labcorp Holdings Inc 9224.547 $
192Walt Disney Co/The 24623.709 $
193Equity LifeStyle Properties Inc 37923.657 $
194iShares Bitcoin Trust ETF 59322.783 $
195US Bancorp 43822.780 $
196Becton Dickinson & Co 14222.327 $
197Vanguard Russell 1000 Growth ETF 18920.731 $
198Pfizer Inc 71720.133 $
199Bristol-Myers Squibb Co 32219.529 $
200Avantis International Equity ETF 22819.344 $