Titelia

Portfolio von Indivisible Partners

431 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 34,0 %
  • Industrie 5,6 %
  • Finanzen 4,4 %
  • Gesundheit 4,1 %
  • Zyklischer Konsum 3,7 %
  • Fonds 3,4 %
  • Kommunikation 2,5 %
  • Immobilien 1,8 %
  • Energie 1,8 %
  • Basiskonsum 1,6 %
  • Versorger 1,1 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 35,7 %

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 99,3 %
  • TW 0,3 %
  • NL 0,2 %
  • GB 0,1 %
  • DE 0,0 %
  • IN 0,0 %
  • IL 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4221 Mrd. $99,30 %
2TW13,2 Mio. $0,30 %
3NL11,7 Mio. $0,16 %
4GB31,4 Mio. $0,13 %
5DE1379.872 $0,04 %
6IN1348.190 $0,03 %
7IL1329.995 $0,03 %
8MX1118.361 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Cincinnati Financial Corp 4.616726.388 $
202Anika Therapeutics Inc 49.757721.477 $
203Sea Ltd 8.591711.421 $
204Western Digital Corp 2.626710.312 $
205Verizon Communications Inc 14.103707.073 $
206Sirius XM Holdings Inc 30.224697.570 $
207Cadence Design Systems Inc 2.475687.728 $
208Travelers Cos Inc/The 2.354686.490 $
209Dimensional ETF Trust 20.271686.376 $
210Schwab U.S. Small-Cap ETF 23.389680.151 $
211Blackstone Secured Lending Fund 28.679679.406 $
212American Express Co 2.235676.190 $
213FactSet Research Systems Inc 3.094671.285 $
214Acme United Corp 14.919670.005 $
215Pitney Bowes Inc 60.078663.864 $
216Vanguard Total World Stock ETF 4.759658.268 $
217Union Pacific Corp 2.682650.695 $
218Amgen Inc 1.849650.533 $
219CNX Resources Corp 16.768646.406 $
220Thermo Fisher Scientific Inc 1.315646.196 $
221ClearBridge Energy Midstream O 12.170642.846 $
222ARK ETF Trust 9.467639.870 $
223PRA Group Inc 36.513638.978 $
224VanEck Morningstar Wide Moat ETF 6.602638.458 $
225Bristol-Myers Squibb Co 10.451632.625 $
226First Trust Nasdaq-100 Select Equal Weight ETF 4.960629.765 $
227Gray Media Inc 141.457613.923 $
228Apollo Global Management Inc 5.506613.505 $
229US Bancorp 11.705608.770 $
230Vanguard Scottsdale Funds 10.378607.505 $
231Citigroup Inc 5.300601.071 $
232SPDR Series Trust 6.510596.544 $
233iShares Trust 8.620590.178 $
234TJX Cos Inc/The 3.690589.267 $
235SPDR Series Trust 6.011588.537 $
236Phillips 66 3.194581.816 $
237Harmony Biosciences Holdings Inc 20.602577.062 $
238Albemarle Corp 3.209576.122 $
239Marathon Petroleum Corp 2.333569.679 $
240BlackRock Science and Technology Term Trust 25.637567.863 $
241Lear Corp 4.686567.394 $
242InterDigital Inc 1.867563.916 $
243CVS Health Corp 7.834562.638 $
244Moelis & Co 9.869562.535 $
245Nexstar Media Group Inc 3.051551.745 $
246Select Sector Spdr Trust 6.723551.133 $
247General Motors Co 7.412550.126 $
248Vanguard Index Funds 1.816548.782 $
249Legg Mason ETF Investment Trust 13.474546.232 $
250Elevance Health Inc 1.838538.161 $
251Uber Technologies Inc 7.481538.108 $
252Yum! Brands Inc 3.451536.560 $
253PGIM ETF Trust 10.700529.650 $
254L3Harris Technologies Inc 1.528527.427 $
255Sinclair Inc 40.224520.503 $
256Valero Energy Corp 2.095517.712 $
257PureCycle Technologies Inc 99.387515.818 $
258Gabelli Dividend & Income Trust 18.930509.772 $
259Republic Services Inc 2.326509.498 $
260GE Vernova Inc 583508.916 $
261Molson Coors Beverage Co 11.730505.098 $
262Vulcan Materials Co 1.834499.403 $
263iShares Trust 4.393496.863 $
264Energy Transfer LP 25.680495.624 $
265AT&T Inc 17.087495.357 $
266ACCO Brands Corp 163.303489.910 $
267Constellation Energy Corp. 1.726481.951 $
268Townsquare Media Inc 88.640481.315 $
269State Street SPDR S&P 500 ETF Trust 739480.608 $
270Nuveen Municipal Credit Income 39.432480.278 $
271Invesco Exchange-Traded Fund Trust 4.371478.450 $
272S&P Global Inc 1.124478.030 $
273Mastech Digital Inc 83.928477.550 $
274Concentrix Corp 17.253472.044 $
275Tenet Healthcare Corp 2.488469.510 $
276United Parcel Service Inc 4.755467.749 $
277Lifevantage Corp 106.854461.609 $
278Comcast Corp 15.769452.730 $
279WEC Energy Group Inc 3.889450.196 $
280CME Group Inc 1.514447.209 $
281Ingredion Inc 3.968446.988 $
282Crowdstrike Holdings Inc 1.136443.506 $
283Tyson Foods Inc 6.912442.853 $
284Roper Technologies Inc 1.228434.596 $
285First Trust Value Line Dividen 9.229434.054 $
286iShares Trust 4.243433.848 $
287Ishares Gold Trust 4.915433.306 $
288State Street Spdr Dow Jones Industrial Average Etf Trust 935433.083 $
289Motorola Solutions Inc 994431.366 $
290Boeing Co/The 2.155428.970 $
291AMETEK Inc 2.000428.641 $
292Hershey Co/The 2.057427.561 $
293PPL Corp 11.144425.711 $
294iShares Trust 9.933422.737 $
295Crown Castle Inc 5.198422.628 $
296Novartis AG 2.755420.823 $
297Automatic Data Processing Inc 2.039414.300 $
298Service Properties Trust 303.536411.291 $
299Nordson Corp 1.511402.111 $
300BLACKROCK MUNIYIELD QUALITY FD INC 36.495400.719 $