Titelia

Portfolio von MASECO LLP

334 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 83 % des Aktienteils

Aufteilung nach Branche

  • Fonds 1,8 %
  • Finanzen 0,3 %
  • Kommunikation 0,3 %
  • Technologie 0,2 %
  • Gesundheit 0,1 %
  • Basiskonsum 0,1 %
  • Industrie 0,1 %
  • Nicht zugeordnet 97,2 %

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 100,0 %
  • MX 0,0 %
  • GB 0,0 %
  • TW 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • NL 0,0 %
  • AU 0,0 %
  • KR 0,0 %
  • IN 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3072,3 Mrd. $99,99 %
2MX176.395 $0,00 %
3GB468.218 $0,00 %
4TW244.208 $0,00 %
5JP322.545 $0,00 %
6DE120.370 $0,00 %
7DK117.300 $0,00 %
8NL114.598 $0,00 %
9AU114.037 $0,00 %
10KR19897 $0,00 %
11IN39412 $0,00 %
12KY47286 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Dimensional ETF Trust 7.486.563530,9 Mio. $
2Vanguard Scottsdale Funds 6.491.988386,5 Mio. $
3Avantis US Equity ETF 2.338.277259,9 Mio. $
4Avantis International Equity ETF 1.957.771166,2 Mio. $
5Dimensional International Core 3.168.524112,6 Mio. $
6DFA Dimensional US Marketwide Value ETF 2.021.04297,9 Mio. $
7Avantis Emerging Markets Equity ETF 1.160.60593,5 Mio. $
8Avantis Short-Term Fixed Income ETF 1.955.93091,6 Mio. $
9Dimensional ETF Trust 2.267.38588,3 Mio. $
10Dimensional ETF Trust 2.112.16382,1 Mio. $
11iShares 0-5 Year TIPS Bond ETF 774.85080,1 Mio. $
12Dimensional International Value ETF 1.017.20953,7 Mio. $
13Dimensional ETF Trust 1.399.79447,4 Mio. $
14iShares 0-1 Year Treasury Bond ETF 332.85036,7 Mio. $
15Vanguard Scottsdale Funds 444.32126 Mio. $
16Vanguard S&P 500 ETF 35.68321,3 Mio. $
17Dimensional U S Small Cap ETF 287.64020,5 Mio. $
18iShares Core S&P 500 ETF 16.27310,6 Mio. $
19State Street SPDR S&P 500 ETF Trust 10.9247,1 Mio. $
20Vanguard Total Stock Market ETF 17.1875,5 Mio. $
21Alphabet Inc 15.7114,5 Mio. $
22Vanguard High Dividend Yield E 28.6344,2 Mio. $
23JPMorgan Chase & Co 13.5344 Mio. $
24ISHARES INC 96.8184 Mio. $
25iShares Trust 38.6113,9 Mio. $
26iShares Trust 56.6553 Mio. $
27iShares Broad USD High Yield Corporate Bond ETF 71.6662,6 Mio. $
28iShares Core MSCI EAFE ETF 27.6082,5 Mio. $
29Schwab Fundamental U.S. Large Company ETF 80.4462,2 Mio. $
30Vanguard International Equity Index Funds 41.0902,2 Mio. $
31VanEck Gold Miners ETF/USA 24.0692,2 Mio. $
32Vanguard Whitehall Funds 23.1592,2 Mio. $
33Vanguard FTSE Developed Markets ETF 32.9402,1 Mio. $
34Apple Inc 7.3041,9 Mio. $
35Vanguard Large-Cap ETF 5.8691,8 Mio. $
36iShares Trust 12.3101,7 Mio. $
37Vanguard Short-term Bond Etf 21.6161,7 Mio. $
38Vanguard Malvern Funds 32.3021,6 Mio. $
39Vanguard Value ETF 8.0401,6 Mio. $
40iShares Russell 1000 Growth ETF 3.2671,4 Mio. $
41AbbVie Inc 5.4751,2 Mio. $
42Berkshire Hathaway Inc 2.4431,2 Mio. $
43Microsoft Corp 3.1151,2 Mio. $
44Schwab Fundamental International Equity Etf 22.8631,1 Mio. $
45Vanguard Total International S 14.1671,1 Mio. $
46Vanguard Real Estate ETF 11.4391 Mio. $
47Vanguard Growth ETF 2.157941.755 $
48iShares Core MSCI Emerging Markets ETF 10.449728.844 $
49Merck & Co Inc 6.014723.563 $
50Vanguard FTSE Europe ETF 8.775723.334 $
51Meta Platforms Inc 1.227701.826 $
52iShares Trust 7.885651.025 $
53Dimensional U S Targeted Value ETF 10.139633.312 $
54iShares Trust 5.328631.821 $
55Vanguard FTSE Pacific ETF 6.428628.219 $
56iShares Core U.S. Aggregate Bond ETF 6.138609.352 $
57First Trust Rising Dividend Achievers ETF 8.858604.736 $
58PepsiCo Inc 3.866600.263 $
59iShares Core S&P Small-Cap ETF 4.758591.455 $
60Sunbelt Rentals Holdings Inc 8.560555.976 $
61Abbott Laboratories 4.821494.461 $
62FIRST TRUST EXCHANGE-TRADED FUND VII 17.060489.622 $
63iShares Russell 2000 ETF 1.768438.376 $
64Invesco S&P 500 Equal Weight ETF 2.228427.486 $
65Vanguard Extended Market ETF 2.021415.909 $
66Vanguard Intermediate-Term Corporate Bond ETF 4.732391.554 $
67Coca-Cola Co/The 4.973378.357 $
68McDonald's Corp. 1.206374.987 $
69Vanguard Scottsdale Funds 3.700370.675 $
70Schwab International Small-Cap Equity ETF 7.889368.574 $
71Vanguard Index Funds 1.970362.999 $
72Alphabet Inc 1.109318.779 $
73NVIDIA Corp 1.827318.495 $
74Moody's Corp 690301.195 $
75iShares Trust 1.361290.975 $
76Vanguard Total World Stock ETF 1.980273.887 $
77Johnson & Johnson 1.068260.910 $
78Vanguard Small-Cap ETF 987258.441 $
79Walmart Inc 1.965244.259 $
80Vanguard FTSE All-World ex-US ETF 3.120234.307 $
81Yum! Brands Inc 1.440223.942 $
82Republic Services Inc 1.000219.105 $
83PNC Financial Services Group Inc/The 1.043216.949 $
84State Street SPDR Portfolio Developed World ex-US ETF 4.726215.766 $
85iShares Core MSCI International Developed Markets ETF 2.497208.699 $
86Pfizer Inc 7.302204.995 $
87Vanguard Index Funds 936203.451 $
88Caterpillar Inc 272192.940 $
89VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 3.887172.966 $
90iShares Trust 6.097153.401 $
91Dimensional ETF Trust 4.127151.774 $
92Amazon.com Inc 713148.500 $
93VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 676145.384 $
94Netflix Inc 1.416136.155 $
95SPDR Gold MiniShares Trust 1.394129.189 $
96Dimensional ETF Trust 5.366126.857 $
97Visa Inc 412124.510 $
98AT&T Inc 3.41098.771 $
99SCHWAB STRATEGIC TRUST 2.52796.683 $
100Costco Wholesale Corp 9594.161 $