Titelia

Portfolio von Index Technologies Group LLC

124 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,5 %
  • Kommunikation 6,8 %
  • Fonds 5,9 %
  • Industrie 4,9 %
  • Gesundheit 2,9 %
  • Versorger 2,6 %
  • Energie 2,4 %
  • Immobilien 2,3 %
  • Basiskonsum 2,0 %
  • Zyklischer Konsum 1,7 %
  • Finanzen 1,6 %
  • Rohstoffe 1,3 %
  • Nicht zugeordnet 50,2 %

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 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US12486,6 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares MSCI Emerging Markets ETF 58.5093,3 Mio. $
2iShares Trust 39.9933 Mio. $
3NVIDIA Corp 17.0383 Mio. $
4iShares Russell 1000 Growth ETF 5.6442,4 Mio. $
5Apple Inc 9.3002,4 Mio. $
6iShares Trust 10.5482,3 Mio. $
7iShares Russell 2000 Growth ETF 7.0922,2 Mio. $
8Alphabet Inc 7.6882,2 Mio. $
9iShares Trust 19.2172,2 Mio. $
10Schwab Strategic Trust 62.7101,9 Mio. $
11SCHWAB STRATEGIC TRUST 49.7141,9 Mio. $
12Microsoft Corp 4.9631,8 Mio. $
13iShares MSCI International Value Factor ETF 43.4251,7 Mio. $
14Meta Platforms Inc 2.2941,3 Mio. $
15Broadcom Inc 4.1191,3 Mio. $
16Schwab Fundamental International Equity Etf 25.6201,3 Mio. $
17Amazon.com Inc 5.8111,2 Mio. $
18McKesson Corp 1.3221,1 Mio. $
19Vanguard International Equity Index Funds 20.4701,1 Mio. $
20Lam Research Corp 5.0451,1 Mio. $
21Micron Technology Inc 3.0951 Mio. $
22iShares Trust 22.348951.131 $
23Five Below Inc 4.132944.079 $
24WisdomTree Trust 18.149901.824 $
25Quest Diagnostics Inc 4.477877.402 $
26Somnigroup International Inc 11.801872.330 $
27Williams Cos Inc/The 11.896865.791 $
28Netflix Inc 7.713741.605 $
29Labcorp Holdings Inc 2.760736.396 $
30Dover Corp 3.495728.533 $
31ABRDN SILVER ETF TRUST 10.165727.916 $
32Ishares Gold Trust 8.168720.091 $
33Alphabet Inc 2.457706.535 $
34AutoNation Inc 3.598702.545 $
35Amphenol Corp 5.478692.145 $
36Take-Two Interactive Software Inc 3.460683.350 $
37Appfolio Inc 4.228667.263 $
38iShares Core High Dividend ETF 4.915667.064 $
39CBRE Group Inc 4.872659.961 $
40Global X Funds 8.800650.672 $
41Invesco QQQ Trust Series 1 1.110640.670 $
42iShares Trust 6.868636.458 $
43iShares Trust 2.981629.438 $
44Walmart Inc 4.945614.565 $
45Franklin Resources Inc 25.870611.049 $
46Simon Property Group Inc 3.230602.492 $
47Vistra Corp 3.935591.549 $
48Eastern Bankshares Inc 30.221591.123 $
49MasTec Inc 1.762566.906 $
50Chord Energy Corp 3.946561.042 $
51Loews Corp 5.250560.385 $
52Global X Funds 7.681544.122 $
53Clean Harbors Inc 1.895543.353 $
54VanEck ETF Trust 4.512541.620 $
55Curtiss-Wright Corp 793540.128 $
56SoFi Technologies Inc 33.623533.933 $
57Invesco Exchange-Traded Fund Trust 7.007532.672 $
58Baker Hughes Co 8.662528.815 $
59CH Robinson Worldwide Inc 3.130519.799 $
60Halliburton Co 13.056509.053 $
61Costco Wholesale Corp 502500.208 $
62Invesco Exchange-Traded Fund Trust 4.581493.007 $
63iShares Trust 2.488477.223 $
64Howmet Aerospace Inc 2.070477.052 $
65Constellation Energy Corp. 1.703475.563 $
66Welltower Inc 2.402474.899 $
67Brunswick Corp/DE 6.234453.586 $
68Motorola Solutions Inc 1.032447.857 $
69VanEck Semiconductor ETF 1.133434.392 $
70NextEra Energy Inc 4.655432.356 $
71ALPS ETF Trust 8.166429.858 $
72CF Industries Holdings Inc 3.203415.878 $
73Global X US Infrastructure Development ETF 7.951403.990 $
74Royal Gold Inc 1.552394.968 $
75Cheniere Energy Inc 1.375390.170 $
76American Express Co 1.247377.193 $
77Teradyne Inc 1.272377.097 $
78Spinnaker ETF Series 9.162373.260 $
79Nasdaq Inc 4.357369.866 $
80iShares Trust 1.685368.594 $
81Armstrong World Industries Inc 2.228367.174 $
82Pinnacle West Capital Corp. 3.636366.327 $
83Affiliated Managers Group Inc 1.304360.817 $
84Invesco DB Commodity Index Tracking Fund 12.281355.535 $
85Western Digital Corp 1.284347.309 $
86Kohl's Corp 26.773345.372 $
87Dow Inc 8.169340.239 $
88WEX Inc 2.220339.749 $
89Ameriprise Financial Inc 757336.411 $
90VanEck Rare Earth and Strategi 3.764331.232 $
91iShares Global Clean Energy ETF 17.927327.885 $
92Sotera Health Co 22.746326.178 $
93Ryder System Inc 1.561319.552 $
94ISHARES TRUST 3.792303.550 $
95Performance Food Group Co 3.502299.981 $
96Global X Funds 3.855294.329 $
97Houlihan Lokey Inc 2.030291.549 $
98iShares MSCI EAFE Growth ETF 2.616291.344 $
99CenterPoint Energy Inc 6.747291.201 $
100Permian Resources Corp 13.642290.847 $