Titelia

Portfolio von Liberty Atlantic Advisors LLC

58 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 69.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,0 %
  • Technologie 1,1 %
  • Kommunikation 0,8 %
  • Industrie 0,4 %
  • Finanzen 0,3 %
  • Nicht zugeordnet 88,4 %

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
1US5884,5 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Innovator Equity Man 637.90622,6 Mio. $
2iShares Core U.S. Aggregate Bond ETF 62.2126,2 Mio. $
3Janus Detroit Street Trust 94.9064,8 Mio. $
4BlackRock ETF Trust II 83.7364,3 Mio. $
5iShares Trust 44.3603,7 Mio. $
6ISHARES TRUST 135.4963,6 Mio. $
7State Street Blackstone Senior Loan ETF 88.0433,5 Mio. $
8iShares MBS ETF 34.9623,3 Mio. $
9iShares 0-5 Year TIPS Bond ETF 31.8673,3 Mio. $
10ISHARES INC 76.2023,1 Mio. $
11Innovator Emerging Markets Power Buffer ETF - Jul 92.0972,8 Mio. $
12Innovator U.S. Equity Power Bu 55.5622,6 Mio. $
13Innovator U.S. Equity Power Bu 39.6651,7 Mio. $
14Innovator Emerging Markets Power Buffer ETF-October 48.2491,5 Mio. $
15PIMCO ETF Trust 9.946917.838 $
16Innovator U.S. Equity Power Bu 18.599801.803 $
17SPDR Series Trust 9.462724.221 $
18Innovator Growth 100 Power Buffer ETF - January 12.400661.788 $
19Invesco Russell 1000 Dynamic Multifactor ETF 10.327620.859 $
20Innovator U.S. Equity Power Bu 14.792588.722 $
21INVESCO EXCHANGE-TRADED FUND TRUST II 2.229529.655 $
22Innovator U.S. Equity Power Bu 12.223511.248 $
23Vanguard International Equity Index Funds 9.096491.639 $
24NVIDIA Corp 2.715473.457 $
25SPDR Series Trust 8.348472.314 $
26Invesco QQQ Trust Series 1 818471.860 $
27SPDR Series Trust 5.125469.040 $
28Innovator Growth-100 Power Buffer ETF- October 8.292467.379 $
29Innovator U.S. Equity Power Bu 10.037432.193 $
30Innovator International Developed Power Buffer ETF - October 11.948418.777 $
31Innovator U.S. Equity Power Bu 9.776417.631 $
32iShares ESG Aware MSCI USA ETF 2.910411.532 $
33Vanguard FTSE Developed Markets ETF 6.283402.595 $
34Innovator International Developed Power Buffer ETF - July 11.870400.614 $
35Invesco Exchange-Traded Fund T 7.283397.288 $
36Innovator U.S. Equity Power Bu 9.276370.483 $
37Innovator Growth 100 Power Buffer ETF - April 6.582359.509 $
38Alphabet Inc 1.246358.300 $
39Invesco International Developed Dynamic Multifactor ETF 11.133352.248 $
40State Street SPDR S&P 500 ETF Trust 525341.710 $
41Vanguard S&P 500 ETF 535319.412 $
42iShares Core S&P 500 ETF 466304.396 $
43Lockheed Martin Corp 499301.591 $
44Innovator U.S. Equity Power Bu 6.696298.776 $
45iShares Trust 4.007297.920 $
46Meta Platforms Inc 512292.931 $
47BlackRock ETF Trust II 5.487284.429 $
48JPMorgan Chase & Co 919270.457 $
49Innovator Growth 100 Power Buffer ETF - July 3.663261.592 $
50Apple Inc 1.028261.013 $
51iShares ESG Aware MSCI EAFE ETF 2.451234.365 $
52Vanguard FTSE All-World ex-US ETF 3.093232.284 $
53Vanguard Total Stock Market ETF 693222.564 $
54iShares ESG Aware MSCI EM ETF 4.731215.119 $
55Microsoft Corp 569210.806 $
56Ishares Gold Trust 2.371209.027 $
57iShares Convertible Bond ETF 2.040207.695 $
58iShares U.S. Infrastructure ETF 3.559203.575 $