Titelia

Portfolio von BankPlus Trust Department

421 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 42.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 26,1 %
  • Technologie 15,2 %
  • Finanzen 10,4 %
  • Gesundheit 8,7 %
  • Industrie 8,1 %
  • Zyklischer Konsum 4,3 %
  • Basiskonsum 3,8 %
  • Energie 3,7 %
  • Kommunikation 2,7 %
  • Versorger 1,7 %
  • Immobilien 1,1 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 13,7 %

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 98,3 %
  • TW 0,9 %
  • NL 0,4 %
  • BR 0,3 %
  • FR 0,1 %
  • JP 0,0 %
  • GB 0,0 %
  • KY 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US411357,8 Mio. $98,27 %
2TW13,4 Mio. $0,93 %
3NL11,6 Mio. $0,43 %
4BR1913.000 $0,25 %
5FR1308.352 $0,08 %
6JP182.436 $0,02 %
7GB335.675 $0,01 %
8KY119.675 $0,01 %
9IL11125 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201CME Group Inc 356105.145 $
202Sabine Royalty Trust 1.360102.462 $
203Global X US Infrastructure Development ETF 1.88095.523 $
204M&T Bank Corp 45193.231 $
205Avantis US Equity ETF 82091.168 $
206iShares Preferred and Income S 3.00090.960 $
207MetLife Inc 1.25288.541 $
208Veeva Systems Inc 49086.073 $
209Gilead Sciences Inc 61085.016 $
210CSX Corp 2.04383.865 $
211Sherwin-Williams Co/The 25882.702 $
212Toyota Motor Corp 40082.436 $
213Vanguard Mid-Cap ETF 28682.133 $
214iShares Russell Mid-Cap Value 55781.177 $
215Verra Mobility Corp 5.56479.510 $
216Intuitive Surgical Inc 16977.907 $
217Eaton Vance T/M Bu 5.56076.005 $
218Phreesia Inc 8.88074.414 $
219Capital One Financial Corp 39772.425 $
220Entergy Corp 62069.663 $
221Scotts Miracle-Gro Co/The 1.13068.715 $
222Booking Holdings Inc 1667.365 $
223GoDaddy Inc 79365.557 $
224Duke Energy Corp 49464.684 $
225QuinStreet Inc 5.35764.338 $
226Pool Corp 30261.104 $
227JPMorgan Flexible Debt ETF 1.21060.102 $
228iShares S&P Small-Cap 600 Growth ETF 41159.476 $
229VeriSign Inc 23859.110 $
230Vanguard Real Estate ETF 64056.768 $
231AT&T Inc 1.89955.052 $
232iShares MSCI USA Min Vol Factor ETF 59254.902 $
233UnitedHealth Group Inc 19452.494 $
234OGE Energy Corp 1.06250.934 $
235Cummins Inc 9450.574 $
236General Mills, Inc. 1.35350.359 $
237Marsh & McLennan Cos Inc 28749.780 $
238Vanguard Information Technology ETF 7048.840 $
239Vanguard Scottsdale Funds 48348.382 $
240SELECT SECTOR SPDR TRUST (THE) 43548.224 $
241Arista Networks Inc 38947.761 $
242First Trust Exchange-Traded AlphaDEX Fund 30547.013 $
243iShares Trust 24446.801 $
244VanEck Gold Miners ETF/USA 49645.518 $
245Netflix Inc 47045.191 $
246United Parcel Service Inc 44643.877 $
247Wells Fargo & Co 54943.706 $
248Eaton Vance Tax-Managed Global Diversified Equity Income Fund 5.00043.300 $
249ResMed Inc 19243.100 $
250Realty Income Corp 68441.847 $
251Sempra 42841.589 $
252Timothy Plan 1.13140.761 $
253KKR & Co Inc 44040.700 $
254Timothy Plan 95740.620 $
255Intercontinental Exchange Inc 25439.949 $
256Boeing Co/The 19839.408 $
257QUALCOMM Inc 30639.407 $
258Fifth Third Bancorp 83738.887 $
259Xcel Energy Inc 48338.370 $
260Principal Financial Group Inc 42238.026 $
261EOG Resources Inc 26338.022 $
262Constellation Energy Corp. 13637.978 $
263Deckers Outdoor Corp 37837.834 $
264ISHARES TRUST 21437.647 $
265American International Group Inc 50037.625 $
266First Trust Exchange-Traded AlphaDEX Fund 29037.190 $
267Acuity Inc 13236.989 $
268John Hancock Preferred Income Fund III 2.50535.671 $
269abrdn Life Sciences Investors 2.13434.720 $
270State Street SPDR Portfolio Short Term Treasury ETF 1.16533.995 $
271Global X Lithium & Battery Tec 45533.829 $
272Select Sector Spdr Trust 68333.720 $
273CMS Energy Corp 43033.359 $
274iShares S&P Mid-Cap 400 Value ETF 24632.595 $
275Dimensional ETF Trust 83632.487 $
276iShares Trust 33531.972 $
277Ford Motor Co 2.68430.973 $
278iShares Trust 40930.409 $
279FedEx Corp 8530.275 $
280S&P Global Inc 7130.199 $
281State Street Health Care Select Sector SPDR ETF 20329.762 $
282Intuit Inc 6829.402 $
283Fidelity Covington Trust 76628.495 $
284iShares Bitcoin Trust ETF 72727.931 $
285iShares Trust 20826.649 $
286Aflac Inc 23926.221 $
287iShares Trust 12426.183 $
288CF Industries Holdings Inc 20025.968 $
289Paychex Inc 28025.794 $
290CVS Health Corp 34624.850 $
291Vanguard World Fund 9124.782 $
292Vanguard International Equity Index Funds 44624.106 $
293iShares Trust 1.05723.709 $
294iShares S&P Mid-Cap 400 Growth ETF 23323.444 $
295Amplify ETF Trust 30322.752 $
296Lamar Advertising Co 17722.419 $
297Parker-Hannifin Corp 2522.381 $
298Palantir Technologies Inc 15021.942 $
299First Trust NASDAQ Cybersecuri 34021.311 $
300Fortive Corp 38521.283 $