Titelia

Portfolio von INVESTED ADVISORS

129 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,5 %
  • Technologie 11,2 %
  • Gesundheit 6,6 %
  • Finanzen 3,6 %
  • Kommunikation 3,5 %
  • Basiskonsum 2,7 %
  • Zyklischer Konsum 2,2 %
  • Industrie 1,8 %
  • Rohstoffe 0,7 %
  • Energie 0,7 %
  • Versorger 0,5 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 49,8 %

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 98,7 %
  • NL 0,5 %
  • TW 0,4 %
  • GB 0,3 %
  • BR 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US12494,8 Mio. $98,74 %
2NL2474.590 $0,49 %
3TW1374.449 $0,39 %
4GB1298.633 $0,31 %
5BR160.818 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Core U.S. Aggregate Bond ETF 51.5535,1 Mio. $
2iShares Short-Term National Muni Bond ETF 45.4894,8 Mio. $
3iShares Core S&P 500 ETF 6.0123,9 Mio. $
4ISHARES CORE 1-5 YEAR USD BO 74.8383,6 Mio. $
5iShares Trust 50.2303,4 Mio. $
6Apple Inc 12.8563,3 Mio. $
7abrdn Bloomberg All Commodity Strategy K-1 Free ETF 120.0102,9 Mio. $
8iShares Russell 1000 Growth ETF 6.7762,9 Mio. $
9iShares Trust 13.0052,8 Mio. $
10Microsoft Corp 5.4142 Mio. $
11SPDR Series Trust 24.0321,8 Mio. $
12Alphabet Inc 6.0471,7 Mio. $
13iShares Core High Dividend ETF 12.2201,7 Mio. $
14Johnson & Johnson 6.7791,7 Mio. $
15iShares National Muni Bond ETF 15.5721,7 Mio. $
16WisdomTree US SmallCap Dividen 41.3001,5 Mio. $
17iShares Trust 34.6481,5 Mio. $
18NVIDIA Corp 7.7401,3 Mio. $
19Broadcom Inc 3.9721,2 Mio. $
20SPDR Series Trust 8.6781,1 Mio. $
21Invesco S&P 500 Equal Weight ETF 5.163990.883 $
22iShares Core MSCI Emerging Markets ETF 14.118984.731 $
23PIMCO 0-5 Year High Yield Corp 10.372967.410 $
24JPMorgan Chase & Co 3.200941.312 $
25iShares Core MSCI Europe ETF 11.889835.440 $
26iShares Trust 10.092833.296 $
27State Street SPDR Portfolio Long Term Treasury ETF 31.180820.036 $
28Eli Lilly & Co 891819.515 $
29Amazon.com Inc 3.853802.464 $
30iShares Trust 34.229784.186 $
31Cisco Systems, Inc. 9.782758.985 $
32iShares Select Dividend ETF 4.814728.909 $
33iShares Core MSCI Pacific ETF 9.049692.339 $
34AbbVie Inc 3.147684.441 $
35Verizon Communications Inc 13.592682.318 $
36Costco Wholesale Corp 651648.676 $
37Vanguard High Dividend Yield E 4.318639.550 $
38Hershey Co/The 3.043632.609 $
39Alliancebernstein Global High Income Fund Inc. 61.889629.411 $
40Tortoise Energy Infrastructure 12.573626.789 $
41Chevron Corp 3.008622.355 $
42Novartis AG 3.851588.240 $
43Host Hotels & Resorts Inc 30.438583.186 $
44Vertiv Holdings Co 2.319581.095 $
45Visa Inc 1.832553.704 $
46Vanguard Real Estate ETF 6.127543.459 $
47iShares Core MSCI EAFE ETF 5.919535.838 $
48iShares Trust 10.388525.955 $
49iShares Morningstar Growth ETF 5.408516.356 $
50Gilead Sciences Inc 3.648508.422 $
51Schwab Strategic Trust 17.372506.046 $
52Vanguard S&P 500 ETF 823491.871 $
53Exelon Corp 9.951487.798 $
54Meta Platforms Inc 838479.445 $
55WisdomTree Trust 9.500472.052 $
56Amgen Inc 1.328467.257 $
57iShares Broad USD High Yield Corporate Bond ETF 12.577463.327 $
58iShares Russell Mid-Cap Value 3.152459.372 $
59FNB Corp/PA 27.403458.178 $
60Caterpillar Inc 641454.123 $
61iShares Emerging Markets Divid 13.116450.929 $
62Bristol-Myers Squibb Co 7.389448.143 $
63iShares Russell 2000 Value ETF 2.352445.916 $
64American Express Co 1.464442.831 $
65iShares Core Dividend Growth ETF 6.131430.270 $
66Procter & Gamble Co/The 2.897418.443 $
67iShares Trust 3.252416.646 $
68Vanguard Whitehall Funds 4.377412.479 $
69Walmart Inc 3.282407.887 $
70Tesla Inc 1.084402.977 $
71iShares Russell 2000 Growth ETF 1.266397.283 $
72Quanta Services Inc 719394.745 $
73iShares MSCI USA Min Vol Factor ETF 4.207390.157 $
74International Business Machines Corp. 1.558377.644 $
75Prudential Financial, Inc. 3.843375.423 $
76Taiwan Semiconductor Manufacturing Co Ltd 1.108374.449 $
77Schwab Fundamental U.S. Large Company ETF 13.345371.658 $
78Berkshire Hathaway Inc 760364.192 $
79QUALCOMM Inc 2.817362.773 $
80McKesson Corp 418361.720 $
81iShares iBoxx USD Investment Grade Corporate Bond ETF 3.303359.946 $
82iShares Core MSCI Total International Stock ETF 4.049350.805 $
83Deere & Co 597336.290 $
84HA Sustainable Infrastructure Capital Inc 9.104334.572 $
85Clearway Energy Inc 8.508334.279 $
86Bank of America Corp 6.856334.230 $
87Hewlett Packard Enterprise Co 13.371318.364 $
88iShares Trust 1.635313.609 $
89Ford Motor Co 26.432305.025 $
90Fidelity Total Bond ETF 6.653303.490 $
91GLOBAL X FUNDS 16.408301.906 $
92Lam Research Corp 1.404299.979 $
93GSK PLC 5.411298.633 $
94Home Depot Inc/The 896294.685 $
95iShares MSCI EAFE Min Vol Factor ETF 3.209293.206 $
96GOLUB CAPITAL BDC INC 21.927277.596 $
97State Street SPDR Portfolio Intermediate Term Treasury ETF 9.511272.578 $
98iShares Trust 3.294262.071 $
99Marriott International Inc/MD 801261.983 $
100Merck & Co Inc 2.172261.270 $