Titelia

Portfolio von Jacobs Equity LLC

99 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,3 %
  • Finanzen 1,9 %
  • Kommunikation 1,6 %
  • Energie 1,4 %
  • Basiskonsum 1,2 %
  • Zyklischer Konsum 1,1 %
  • Gesundheit 0,5 %
  • Fonds 0,4 %
  • Versorger 0,3 %
  • Industrie 0,2 %
  • Nicht zugeordnet 87,9 %

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
1US99106,4 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard FTSE Europe ETF 112.43510 Mio. $
2Schwab U.S. Large-Cap ETF 243.6206,2 Mio. $
3Vanguard FTSE Pacific ETF 53.5856 Mio. $
4Schwab Emerging Markets Equity ETF 118.7594,4 Mio. $
5FIDELITY COVINGTON TRUST 19.2474 Mio. $
6SELECT SECTOR SPDR TRUST (THE) 22.4313,8 Mio. $
7Schwab International Small-Cap Equity ETF 70.4063,6 Mio. $
8Vanguard Index Funds 10.6122,1 Mio. $
9Vanguard Index Funds 8.6362 Mio. $
10iShares Core MSCI Europe ETF 26.2392 Mio. $
11FIDELITY COVINGTON TRUST 19.0012 Mio. $
12FIDELITY COVINGTON TRUST 27.9682 Mio. $
13Vanguard International Equity Index Funds 35.6501,9 Mio. $
14Schwab U.S. Small-Cap ETF 65.0621,9 Mio. $
15Vanguard FTSE All World ex-US 12.6991,9 Mio. $
16Vanguard Mid-Cap Growth ETF 6.0031,8 Mio. $
17iShares Core MSCI Pacific ETF 20.7031,7 Mio. $
18Vanguard Index Funds 5.4891,7 Mio. $
19Select Sector Spdr Trust 31.8151,6 Mio. $
20FIDELITY COVINGTON TRUST 23.0601,6 Mio. $
21Alphabet Inc 4.9691,4 Mio. $
22FIDELITY COVINGTON TRUST 19.8191,4 Mio. $
23SPDR INDEX SHARES FUNDS 25.9281,3 Mio. $
24FIDELITY COVINGTON TRUST 15.1531,3 Mio. $
25Vanguard World Fund 3.4031,2 Mio. $
26VANGUARD WORLD FUND 3.2221,2 Mio. $
27State Street Health Care Select Sector SPDR ETF 7.6081,1 Mio. $
28iShares Trust 7.9281,1 Mio. $
29Vanguard World Fund 3.8181 Mio. $
30State Street SPDR Portfolio Emerging Markets ETF 21.6261 Mio. $
31State Street SPDR S&P Emerging Markets Small Cap ETF 13.5011 Mio. $
32NVIDIA Corp 5.416944.550 $
33iShares Russell Mid-Cap Value 5.908940.569 $
34Exxon Mobil Corp 5.158875.071 $
35Vanguard Financials ETF 7.178867.174 $
36VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 18.548824.459 $
37Select Sector Spdr Trust 5.091823.367 $
38Schwab International Equity ETF 33.110819.473 $
39Select Sector Spdr Trust 9.732797.829 $
40VANGUARD ENERGY ETF VANGUARD ENERGY ETF 4.760773.178 $
41Apple Inc 2.757699.699 $
42SELECT SECTOR SPDR TRUST (THE) 6.268694.870 $
43Select Sector Spdr Trust 6.293685.811 $
44Vanguard Real Estate ETF 7.016681.212 $
45Walmart Inc 5.389669.745 $
46Berkshire Hathaway Inc 1.371656.983 $
47FIDELITY COVINGTON TRUST 18.982645.768 $
48Vanguard World Fund 3.223639.141 $
49Phillips 66 3.429624.705 $
50JPMorgan Chase & Co 2.019593.909 $
51Sirius XM Holdings Inc 25.100579.308 $
52Vanguard Scottsdale Funds 11.848556.264 $
53Select Sector Spdr Trust 8.889544.540 $
54UnitedHealth Group Inc 1.993539.286 $
55Goldman Sachs Group Inc/The 626529.590 $
56Cisco Systems, Inc. 6.381495.102 $
57FIDELITY COVINGTON TRUST 8.573494.148 $
58ISHARES TRUST 7.010476.259 $
59Franklin FTSE Canada ETF 9.604470.020 $
60Microsoft Corp 1.239458.641 $
61FIDELITY COVINGTON TRUST 7.761458.442 $
62Pattern Group Inc 35.200437.536 $
63Broadcom Inc 1.384428.362 $
64iShares S&P Small-Cap 600 Growth ETF 2.839410.832 $
65iShares U.S. Financials ETF 3.417402.044 $
66State Street Materials Select Sector SPDR ETF 7.695384.519 $
67Schwab U.S. REIT ETF 17.846383.511 $
68Vistra Corp 2.454368.910 $
69Amazon.com Inc 1.743363.015 $
70Barings Corporate Investors 21.028362.523 $
71Kroger Co/The 4.951358.254 $
72Vanguard World Fund 1.537354.417 $
73SPDR SERIES TRUST 3.371350.314 $
74Vanguard Information Technology ETF 3.148344.895 $
75Dollar Tree Inc 2.950323.055 $
76Vanguard Scottsdale Funds 4.217315.094 $
77WP Carey Inc 4.610313.296 $
78AT&T Inc 10.743311.440 $
79State Street SPDR S&P 600 Smal 2.704296.980 $
80Lamar Advertising Co 2.290290.051 $
81iShares MSCI EAFE Small-Cap ETF 3.684288.862 $
82Vanguard World Fund 1.406278.458 $
83iShares MSCI Emerging Markets ETF 4.900278.271 $
84QUALCOMM Inc 2.067266.188 $
85Altria Group, Inc. 3.920258.696 $
863M Co 1.768256.767 $
87Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 4.265256.327 $
88Lowe's Cos Inc 1.060250.485 $
89Adobe Inc 997242.351 $
90Fidelity National Financial Inc 5.146238.671 $
91Schwab Long-Term U.S. Treasury ETF 7.435233.682 $
92Schwab US TIPS ETF 8.555227.649 $
93Prudential Financial, Inc. 2.295224.199 $
94Alpha Architect 1-3 Month Box 1.900220.951 $
95FS KKR Capital Corp 20.900212.762 $
96TJX Cos Inc/The 1.298207.291 $
97Chevron Corp 975201.728 $
98Schwab Intermediate-Term U.S. Treasury ETF 8.079201.248 $
99Schwab High Yield Bond ETF 7.719200.694 $