Titelia

Portfolio von Entelevest, LLC

101 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,2 %
  • Fonds 4,6 %
  • Zyklischer Konsum 3,4 %
  • Kommunikation 3,1 %
  • Finanzen 2,9 %
  • Industrie 1,8 %
  • Gesundheit 1,2 %
  • Energie 0,8 %
  • Basiskonsum 0,6 %
  • Versorger 0,6 %
  • Nicht zugeordnet 70,8 %

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 98,4 %
  • TW 0,6 %
  • NL 0,5 %
  • DE 0,2 %
  • GB 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9792,9 Mio. $98,40 %
2TW1559.983 $0,59 %
3NL1511.161 $0,54 %
4DE1233.188 $0,25 %
5GB1204.203 $0,22 %

Positionen

RangGesellschaftStückeWertGewicht
1Schwab Strategic Trust 315.2989,2 Mio. $
2Dimensional ETF Trust 165.0266,1 Mio. $
3JPMorgan Ultra-Short Income ETF 100.2755,1 Mio. $
4Vanguard World Fund 31.1684,5 Mio. $
5State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 104.9983,5 Mio. $
6PGIM ETF Trust 60.9033,1 Mio. $
7Schwab 5-10 Year Corporate Bond ETF 133.0583 Mio. $
8Dimensional U S Targeted Value ETF 46.7142,9 Mio. $
9Invesco S&P 500 Momentum ETF 25.6192,9 Mio. $
10Apple Inc 8.2632,1 Mio. $
11DFA Dimensional US Marketwide Value ETF 36.8491,8 Mio. $
12iShares Trust 20.1771,7 Mio. $
13Franklin Templeton ETF Trust 41.6011,7 Mio. $
14iShares Trust 13.0491,5 Mio. $
15iShares Trust 15.7991,5 Mio. $
16Alphabet Inc 4.9261,4 Mio. $
17Tesla Inc 3.5841,3 Mio. $
18Micron Technology Inc 3.9341,3 Mio. $
19Amazon.com Inc 6.3321,3 Mio. $
20Microsoft Corp 3.4011,3 Mio. $
21Vanguard Index Funds 6.4471,2 Mio. $
22SELECT SECTOR SPDR TRUST (THE) 8.6801,2 Mio. $
23iShares 0-5 Year High Yield Corporate Bond ETF 26.8411,1 Mio. $
24First Trust Exchange-Traded Fund III 16.0901,1 Mio. $
25NVIDIA Corp 6.0711,1 Mio. $
26iShares Trust 10.4081 Mio. $
27Dimensional ETF Trust 24.234944.152 $
28Invesco S&P International Deve 16.279892.750 $
29Select Sector Spdr Trust 10.756881.793 $
30Ishares Gold Trust 9.654851.097 $
31JPMorgan Ultra-Short Municipal Income ETF 16.483840.309 $
32iShares Convertible Bond ETF 7.951809.319 $
33SPDR Series Trust 26.812806.230 $
34Meta Platforms Inc 1.285735.190 $
35JPMorgan Chase & Co 2.319682.157 $
36iMGP DBi Managed Futures Strat 21.349643.676 $
37General Electric Co 2.182619.186 $
38Taiwan Semiconductor Manufacturing Co Ltd 1.657559.983 $
39Netflix Inc 5.651543.344 $
40Mastercard Inc 1.062530.661 $
41Select Sector Spdr Trust 8.410515.216 $
42FQF TR 36.860514.561 $
43ASML Holding NV 387511.161 $
44Applied Materials Inc 1.472503.115 $
45First Trust Exchange-Traded Fund IV 10.079502.020 $
46Janus Detroit Street Trust 9.822494.721 $
47Berkshire Hathaway Inc 1.023490.222 $
48Broadcom Inc 1.574487.170 $
49Exxon Mobil Corp 2.851483.654 $
50Goldman Sachs Group Inc/The 522441.799 $
51Eli Lilly & Co 464426.808 $
52Dimensional International Smal 12.075406.557 $
53Visa Inc 1.335403.490 $
54American Century ETF Trust 3.631401.063 $
55Dimensional Emerging Markets V 11.108397.451 $
56State Street SPDR Portfolio Long Term Corporate Bond ETF 17.803395.588 $
57Dimensional International Smal 9.998394.340 $
58State Street Utilities Select Sector SPDR ETF 8.580393.724 $
59Global X US Infrastructure Development ETF 7.575384.884 $
60Harbor Commodity All-Weather Strategy ETF 12.292381.175 $
61Franklin Templeton ETF Trust 13.759374.253 $
62McDonald's Corp. 1.198372.297 $
63Cisco Systems, Inc. 4.695364.285 $
64Costco Wholesale Corp 360358.751 $
65iShares Bitcoin Trust ETF 9.192353.157 $
66First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2.144350.749 $
67VanEck Uranium and Nuclear ETF 2.450326.256 $
68J P Morgan Exchange Traded Fund Trust 5.558315.014 $
69Global X Funds 4.245313.867 $
70SPDR Series Trust 3.178311.200 $
71Merck & Co Inc 2.535304.935 $
72Select Sector Spdr Trust 6.125302.379 $
73NRG Energy Inc 2.027296.226 $
74Analog Devices Inc 924294.001 $
75GE Vernova Inc 335292.422 $
76State Street Health Care Select Sector SPDR ETF 1.978290.011 $
77Caterpillar Inc 409289.760 $
78State Street SPDR S&P 500 ETF Trust 445289.700 $
79International Business Machines Corp. 1.142276.704 $
80Chevron Corp 1.334276.042 $
81iShares Trust 1.433274.937 $
82iShares 0-1 Year Treasury Bond ETF 2.469272.530 $
83iShares Preferred and Income S 8.933270.845 $
84Intel Corp 6.004264.957 $
85Boeing Co/The 1.323263.317 $
86INVESCO EXCHANGE-TRADED FUND TRUST II 1.016241.350 $
87Citigroup Inc 2.076235.439 $
88SPDR Bloomberg Emerging Markets Local Bond ETF 11.402235.343 $
89SAP SE 1.362233.188 $
90SELECT SECTOR SPDR TRUST (THE) 2.099232.711 $
91ConocoPhillips 1.746230.472 $
92NextEra Energy Inc 2.469229.336 $
93iShares Trust 2.157217.234 $
94Salesforce Inc 1.151214.857 $
95Alibaba Group Holding Ltd 1.707214.160 $
96Electronic Arts Inc 1.049213.860 $
97L3Harris Technologies Inc 614211.922 $
98GSK PLC 3.700204.203 $
99Coca-Cola Co/The 2.660202.321 $
100Palantir Technologies Inc 1.342196.308 $