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
501Alumis Inc 14.240313.707 $
502SPDR Series Trust 1.233313.157 $
503Haleon PLC 31.187312.182 $
504PPL Corp 8.165311.912 $
505Monolithic Power Systems Inc 284310.511 $
506Genuine Parts Co 2.913308.050 $
507Mid-America Apartment Communities, Inc. 2.492304.323 $
508Pacer Funds Trust 4.854303.666 $
509First Citizens BancShares Inc/NC 161303.430 $
510iShares Trust 7.084301.035 $
511Hershey Co/The 1.447300.817 $
512State Street Materials Select Sector SPDR ETF 6.007300.170 $
513IQVIA Holdings Inc 1.756299.468 $
514ProShares Ultra Technology 3.815299.096 $
515Chipotle Mexican Grill Inc 9.284297.181 $
516ISHARES TRUST 4.351295.607 $
517GE HealthCare Technologies Inc 4.150295.397 $
518Eaton Vance Tax-Managed Global Diversified Equity Income Fund 33.851293.150 $
519Copart Inc 8.749290.467 $
520iShares Expanded Tech Sector ETF 2.442289.401 $
521Huntington Bancshares Inc/OH 18.215285.065 $
522Raymond James Financial Inc 1.968284.947 $
523Becton Dickinson & Co 1.804283.643 $
524AvalonBay Communities, Inc. 1.735283.412 $
525Rentokil Initial PLC 8.976282.564 $
526Brown & Brown Inc 4.253277.338 $
527ATI Inc 1.898276.083 $
528Pinnacle Financial Partners Inc 3.192274.959 $
529RELX PLC 8.243273.255 $
530Vanguard Short-term Bond Etf 3.483273.102 $
531Reinsurance Group of America Inc 1.337272.962 $
532Ally Financial Inc 6.937272.139 $
533Capital Group Dividend Value ETF 6.384271.575 $
534Sanofi SA 5.592269.423 $
535WESCO International Inc 980268.148 $
536PBF Energy Inc 5.616267.434 $
537Take-Two Interactive Software Inc 1.333263.268 $
538Mitsubishi UFJ Financial Group Inc 15.336260.252 $
539Ares Management Corp 2.380259.658 $
540Fluor Corp 5.565259.607 $
541Vanguard Large-Cap ETF 868259.402 $
542Global X Funds 7.747257.355 $
543IDEXX Laboratories Inc 457256.784 $
544Moody's Corp 587256.079 $
545iShares MSCI Japan ETF 3.015254.587 $
546TCW Flexible Income ETF 6.428252.428 $
547Kirby Corp 1.899252.339 $
548Casey's General Stores Inc 342248.928 $
549Jabil Inc 937248.895 $
550Synopsys Inc 627248.593 $
551Ameriprise Financial Inc 555246.642 $
552Direxion Shares ETF Trust 2.080246.480 $
553Barclays PLC 11.637246.239 $
554Zimmer Biomet Holdings Inc 2.717245.671 $
555DoorDash Inc 1.625243.994 $
556iShares TIPS Bond ETF 2.199242.682 $
557iShares Global 100 ETF 2.004242.424 $
558VanEck High Yield Muni ETF 4.799240.622 $
559iShares Global Clean Energy ETF 13.109239.764 $
560Textron Inc 2.729238.951 $
561Webster Financial Corp 3.437238.597 $
562iShares International Equity Factor ETF 6.109238.007 $
563iShares MSCI USA Min Vol Factor ETF 2.565237.888 $
564SPDR Index Shares Funds 6.488237.396 $
565Capital Group Global Growth Equity ETF 7.114237.394 $
566CACI International Inc 435236.583 $
567Blackbaud Inc 6.088235.058 $
568BEONE MEDICINES LTD 789234.309 $
569Teledyne Technologies Inc 387234.139 $
570Nasdaq Inc 2.752233.617 $
571WisdomTree Trust 1.470233.113 $
572Broadridge Financial Solutions Inc 1.420230.722 $
573Dover Corp 1.103229.920 $
574Public Storage 847229.435 $
575Axos Financial Inc 2.674227.531 $
576CH Robinson Worldwide Inc 1.368227.184 $
577Wintrust Financial Corp 1.629226.333 $
578MSCI Inc 418225.306 $
579Sun Communities Inc 1.775223.579 $
580Quest Diagnostics Inc 1.140223.417 $
581Axon Enterprise Inc 526223.387 $
582Markel Group Inc 116222.032 $
583Sunbelt Rentals Holdings Inc 3.409221.892 $
584Expeditors International of Washington Inc 1.532219.428 $
585Sherwin-Williams Co/The 683218.936 $
586Insmed Inc 1.334218.136 $
587Aurora Innovation Inc 52.880217.866 $
588NetEase Inc 1.943217.499 $
589Strategy Inc 1.733216.278 $
590iShares MSCI South Korea ETF 1.751215.391 $
591Corpay Inc 740215.333 $
592iShares S&P Mid-Cap 400 Value ETF 1.624215.180 $
593Cintas Corp 1.267214.300 $
594PIMCO ETF Trust 2.322214.274 $
595SEI Investments Co 2.728214.066 $
596Apollo Global Management Inc 1.912213.035 $
597Diamondback Energy Inc 1.072212.031 $
598Target Corp 1.738210.666 $
599iShares Core MSCI Europe ETF 2.997210.599 $
600BP PLC 4.465209.855 $