Titelia

Portfolio von Signature Equity Partners, LLC

1349 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,9 %
  • Industrie 6,4 %
  • Fonds 6,3 %
  • Finanzen 4,3 %
  • Zyklischer Konsum 4,2 %
  • Kommunikation 3,3 %
  • Gesundheit 3,2 %
  • Basiskonsum 2,4 %
  • Versorger 1,1 %
  • Energie 1,0 %
  • Rohstoffe 0,9 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 52,8 %

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 99,1 %
  • GB 0,4 %
  • TW 0,2 %
  • NL 0,1 %
  • JP 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • CA 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • ZA 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.287166,1 Mio. $99,12 %
2GB19656.325 $0,39 %
3TW2363.123 $0,22 %
4NL388.260 $0,05 %
5JP680.481 $0,05 %
6DK259.622 $0,04 %
7ES354.564 $0,03 %
8CA138.289 $0,02 %
9AU326.778 $0,02 %
10DE216.063 $0,01 %
11ZA110.871 $0,01 %
12FR29207 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501Lumentum Holdings Inc 4028.110 $
502S&P Global Inc 6628.089 $
503Banco Bilbao Vizcaya Argentaria SA 1.28927.921 $
504iShares MSCI USA Value Factor ETF 19527.762 $
505Rockwell Automation Inc 7627.404 $
506Shell PLC 29327.249 $
507Reddit Inc 20127.065 $
508Entergy Corp 24026.916 $
509Simplify Exchange Traded Funds 88726.803 $
510First Trust Exchange-Traded AlphaDEX Fund II 89426.766 $
511Marriott International Inc/MD 8126.593 $
512ATI Inc 18226.474 $
513First Trust Exchange-Traded Fund VIII 52526.465 $
514iShares MSCI EAFE Growth ETF 23726.432 $
515iShares Aaa - A Rated Corporate Bond ETF 55326.317 $
516First Trust Exchange-Traded Fund 13126.307 $
517Banco Santander SA 2.30926.050 $
518Interactive Brokers Group Inc 38625.907 $
519Franklin Senior Loan ETF 1.11125.553 $
520Alibaba Group Holding Ltd 20125.252 $
521Baidu Inc 22525.070 $
522First Trust Exchange-Traded Fund V 48824.707 $
523iMGP DBi Managed Futures Strat 81824.658 $
524ExlService Holdings Inc 79924.330 $
525Corcept Therapeutics Inc 60024.186 $
526FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 27824.159 $
527Franklin Templeton ETF Trust 94623.458 $
528Hyatt Hotels Corp 16323.443 $
529Rocket Lab Corp 36223.248 $
530SPDR SERIES TRUST 12723.167 $
531ING Groep NV 88723.106 $
532iShares Trust 35723.105 $
533Teledyne Technologies Inc 3822.990 $
534Sumitomo Mitsui Financial Group Inc 1.16422.980 $
535Franklin Templeton ETF Trust 1.06822.957 $
536NUVEEN AMT-FREE MUN CR INCOME FD 1.85822.907 $
537Simon Property Group Inc 12122.632 $
538Lennar Corp 26022.543 $
539ServiceNow Inc 21522.478 $
540First Trust Exchange-Traded Fund IV 1.08022.417 $
541First Trust Exchange-Traded Fund VIII 60022.212 $
542BlackRock ETF Trust 53822.091 $
543Root Inc/OH 50022.085 $
544First Trust Exchange-Traded Fund VIII 50421.968 $
545State Street SPDR S&P Dividend ETF 15021.891 $
546iShares MSCI USA Momentum Factor ETF 9121.861 $
547Synopsys Inc 5521.806 $
548iShares Core 60/40 Balanced Al 33721.686 $
549CAPITAL GROUP CORE EQUITY ETF 56421.669 $
550Gilead Sciences Inc 15521.599 $
551AMC Networks Inc 3.10321.069 $
552Capital Group Growth ETF 52020.899 $
553Nucor Corp 12320.810 $
554NRG Energy Inc 14220.805 $
555T-Mobile US Inc 9920.801 $
556Diamondback Energy Inc 10420.588 $
557General Dynamics Corp 6020.524 $
558Aflac Inc 18620.401 $
559Autodesk Inc 8520.349 $
560Elevance Health Inc 6920.200 $
561iShares MSCI USA Min Vol Factor ETF 21720.169 $
562Covenant Logistics Group Inc 73720.015 $
563Omnicom Group Inc 26519.926 $
564Thermo Fisher Scientific Inc 4019.841 $
565Nordson Corp 7419.751 $
566Albemarle Corp 11019.748 $
567Ishares Gold Trust 22419.748 $
568British American Tobacco PLC 33519.587 $
569Vanguard Scottsdale Funds 41519.500 $
570Target Corp 16119.499 $
571First Trust Exchange-Traded Fund VIII 50019.469 $
572ITT Inc 10119.306 $
573General Motors Co 25919.286 $
574EnerSys 11019.127 $
575Jacobs Solutions Inc 14718.692 $
576Xylem Inc/NY 15618.642 $
577SoundHound AI Inc 2.68418.439 $
578Unilever PLC 32318.401 $
579Danaher Corp 9718.379 $
580WEX Inc 11918.212 $
581State Street SPDR Portfolio Long Term Corporate Bond ETF 81918.198 $
582Comcast Corp 62617.983 $
583First Trust Multi-Strategy Alternative ETF 73717.913 $
584Huntington Ingalls Industries, Inc. 4717.879 $
585Shake Shack Inc 20017.694 $
586Ford Motor Co 1.53317.687 $
587Dominion Energy Inc 28617.681 $
588Darden Restaurants Inc 9017.644 $
589Viatris Inc 1.29717.528 $
590ON Semiconductor Corp 28317.523 $
591Baker Hughes Co 28417.349 $
592Medpace Holdings Inc 3617.287 $
593Watts Water Technologies Inc 5917.185 $
594Pacer Swan SOS Flex October ET 53516.954 $
595GE HealthCare Technologies Inc 23816.932 $
596Cboe Global Markets Inc 6016.919 $
597Somnigroup International Inc 22916.918 $
598iShares Defense Industrials Ac 51616.884 $
599Vanguard World Fund 11616.852 $
600Vanguard Bond Index Funds 24516.843 $