Titelia

Portfolio von OpenArc Corporate Advisory, LLC

638 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,2 %
  • Fonds 6,4 %
  • Zyklischer Konsum 6,1 %
  • Industrie 5,6 %
  • Gesundheit 4,5 %
  • Kommunikation 3,8 %
  • Finanzen 3,4 %
  • Basiskonsum 1,8 %
  • Energie 1,8 %
  • Versorger 1,2 %
  • Rohstoffe 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 50,4 %

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 99,6 %
  • TW 0,2 %
  • NL 0,1 %
  • GB 0,1 %
  • ES 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • FR 0,0 %
  • KY 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6146,3 Mrd. $99,58 %
2TW210,7 Mio. $0,17 %
3NL38 Mio. $0,13 %
4GB104,3 Mio. $0,07 %
5ES1777.139 $0,01 %
6JP2690.198 $0,01 %
7AU1545.479 $0,01 %
8DE1454.220 $0,01 %
9DK1329.721 $0,01 %
10FR1269.423 $0,00 %
11KY1217.499 $0,00 %
12BR1101.216 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Air Products and Chemicals Inc 1.709496.447 $
402Elevance Health Inc 1.689494.455 $
403Vertiv Holdings Co 1.968493.141 $
404Snowflake Inc 3.268492.880 $
405Viatris Inc 36.444492.359 $
406State Street SPDR S&P MidCap 400 ETF Trust 798492.174 $
407iShares Short-Term National Muni Bond ETF 4.612491.178 $
408CBRE Group Inc 3.623490.772 $
409Airbnb Inc 3.872488.956 $
410ING Groep NV 18.709487.369 $
411GLOBAL X FUNDS 26.433486.367 $
412iShares MSCI Eurozone ETF 7.649479.133 $
413Conagra Brands Inc 30.137473.754 $
414EOG Resources Inc 3.267472.327 $
415iShares Investment Grade Systematic Bond ETF 10.462471.418 $
416Vanguard Total International S 6.092469.754 $
417American Electric Power Co Inc 3.553465.756 $
418NIKE Inc 8.795464.552 $
419iShares Trust 1.401460.453 $
420iShares Core S&P Mid-Cap ETF 6.794458.799 $
421AMETEK Inc 2.131456.801 $
422SAP SE 2.653454.220 $
423Autodesk Inc 1.886451.508 $
424Unilever PLC 7.880448.924 $
425iShares MSCI EAFE Growth ETF 4.016447.262 $
426L3Harris Technologies Inc 1.293446.279 $
427Waste Management Inc 1.938445.345 $
428iShares Trust 6.504445.329 $
429Yum! Brands Inc 2.856444.051 $
430Schwab Strategic Trust 14.547443.684 $
431Ventas Inc 5.411442.512 $
432Ferguson Enterprises Inc 1.897442.494 $
433Rockwell Automation Inc 1.227440.346 $
434CVS Health Corp 6.098437.979 $
435Vanguard S&P 500 Growth ETF 1.063433.374 $
436WEC Energy Group Inc 3.724431.127 $
437iShares Trust 4.275430.322 $
438Schwab International Equity ETF 17.357429.586 $
439Tidewater Inc 5.098425.938 $
440Packaging Corp of America 1.998424.016 $
441Alibaba Group Holding Ltd 3.377423.678 $
442BlackRock ETF Trust 10.292422.590 $
443Allogene Therapeutics Inc 172.258420.310 $
444BlackRock ETF Trust II 8.018415.613 $
445Energy Transfer LP 21.454414.055 $
446Sempra 4.236411.634 $
447KLA Corp 278409.330 $
448iShares U.S. Large Cap Premium 13.175405.922 $
449State Street Utilities Select Sector SPDR ETF 8.845405.897 $
450Vanguard Bond Index Funds 5.215402.494 $
451Illinois Tool Works Inc 1.533399.025 $
452PayPal Holdings Inc 8.810398.476 $
453Adobe Inc 1.639398.408 $
454Crane Co 2.328398.088 $
455Centrus Energy Corp 2.282396.132 $
456FIDUS INVESTMENT CORP 22.614393.936 $
457Halliburton Co 10.038391.382 $
458State Street SPDR Portfolio Ag 15.174388.758 $
459Ball Corp 6.536386.343 $
460Lamar Advertising Co 3.043385.426 $
461iShares U.S. Infrastructure ETF 6.701383.325 $
462Tortoise Energy Infrastructure 7.619379.807 $
463American International Group Inc 5.047379.787 $
464J P Morgan Exchange Traded Fund Trust 6.720373.094 $
465American Tower Corp 2.158372.471 $
466ORIX Corp 12.297368.787 $
467SPDR Series Trust 7.616368.005 $
468HEICO Corp 1.730365.186 $
469Fastenal Co 7.861364.750 $
470Argenx SE 499364.395 $
471Vanguard World Fund 1.621364.060 $
472T-Mobile US Inc 1.731363.562 $
473Occidental Petroleum Corp 5.582362.830 $
474Crown Castle Inc 4.448361.667 $
475Neuberger Energy Infrastructure and Income Fund Inc. 34.146358.874 $
476State Street SPDR Portfolio High Yield Bond ETF 15.019350.243 $
477Ford Motor Co 30.252349.112 $
478iShares High Yield Muni Active ETF 7.255348.095 $
479Global X Funds 4.555347.774 $
480Devon Energy Corp 6.859345.145 $
481ISHARES CORE 1-5 YEAR USD BO 7.112344.648 $
482EMCOR Group Inc 466344.052 $
483iShares U.S. Real Estate ETF 3.609341.267 $
484Invesco National AMT-Free Municipal Bond ETF 14.804340.196 $
485Snap-on Inc 922334.889 $
486Select Sector Spdr Trust 8.177333.867 $
487Hasbro Inc 3.562333.403 $
488Entegris Inc 2.813329.796 $
489Novo Nordisk A/S 8.972329.721 $
490Regal Rexnord Corp 1.760329.578 $
491Dick's Sporting Goods Inc 1.643325.790 $
492iShares Trust 3.504324.716 $
493iShares J.P. Morgan USD Emerging Markets Bond ETF 3.451324.152 $
494Block Inc 5.360322.565 $
495DBX ETF Trust 8.889321.426 $
496Mizuho Financial Group Inc 40.480321.411 $
497Otis Worldwide Corp 4.147319.651 $
498FIDELITY COVINGTON TRUST 5.409319.510 $
499Woodward Inc 884316.401 $
500iShares Aaa - A Rated Corporate Bond ETF 6.637315.855 $