Titelia

Portfolio von Sankala Group LLC

421 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,6 %
  • Technologie 6,5 %
  • Zyklischer Konsum 3,1 %
  • Kommunikation 2,2 %
  • Gesundheit 2,2 %
  • Basiskonsum 1,4 %
  • Finanzen 1,3 %
  • Rohstoffe 1,2 %
  • Industrie 1,0 %
  • Energie 0,1 %
  • Nicht zugeordnet 62,2 %

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 97,9 %
  • TW 0,6 %
  • JP 0,5 %
  • DK 0,4 %
  • KY 0,2 %
  • DE 0,2 %
  • NL 0,0 %
  • CH 0,0 %
  • FR 0,0 %
  • GB 0,0 %
  • PE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US40698,5 Mio. $97,90 %
2TW1638.918 $0,64 %
3JP2546.873 $0,54 %
4DK1378.264 $0,38 %
5KY3249.410 $0,25 %
6DE1234.108 $0,23 %
7NL129.162 $0,03 %
8CH118.891 $0,02 %
9FR210.947 $0,01 %
10GB24924 $0,00 %
11PE14481 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1iShares Trust 144.6787,3 Mio. $
2Schwab Short-Term U.S. Treasury ETF 196.6094,8 Mio. $
3SPDR Gold MiniShares Trust 52.0114,7 Mio. $
4iShares Select Dividend ETF 30.6404,6 Mio. $
5SPDR SERIES TRUST 43.2374,1 Mio. $
6WisdomTree Trust 72.8743,7 Mio. $
7WISDOMTREE TR 34.0893,6 Mio. $
8Vanguard World Fund 55.9243,6 Mio. $
9Vanguard S&P 500 ETF 5.8993,5 Mio. $
10iShares Core MSCI Emerging Markets ETF 33.5512,3 Mio. $
11Microsoft Corp 5.6072 Mio. $
12iShares Core S&P 500 ETF 3.0271,9 Mio. $
13Ishares Gold Trust Micro 36.8311,7 Mio. $
14Ishares Inc 55.2471,5 Mio. $
15Alphabet Inc 5.2811,5 Mio. $
16Ishares Inc 35.6561,4 Mio. $
17NVIDIA Corp 7.5861,3 Mio. $
18iShares Core MSCI EAFE ETF 13.5231,2 Mio. $
19Apple Inc 4.6161,2 Mio. $
20Rayonier Inc 43.745889.585 $
21Vanguard World Fund 3.631814.031 $
22VanEck Semiconductor ETF 2.114799.904 $
23Vipshop Holdings Ltd 48.459782.613 $
24Vanguard FTSE Developed Markets ETF 12.479780.403 $
25Vanguard Scottsdale Funds 7.454740.182 $
26Amazon.com Inc 3.667737.214 $
27Albemarle Corp 4.030732.701 $
28Atkore Inc 12.191723.756 $
29SPDR Series Trust 9.288700.269 $
30Alpha Architect US Quantitativ 9.923670.423 $
31Taiwan Semiconductor Manufacturing Co Ltd 1.950638.918 $
32Vanguard Scottsdale Funds 10.293609.197 $
33Dollar General Corp 5.121607.580 $
34Avantis International Small Cap Value ETF 6.229606.854 $
35Blue Bird Corp 10.778603.137 $
36AutoZone Inc 170574.763 $
37Blackstone Mortgage Trust Inc 29.241562.016 $
38State Street Health Care Select Sector SPDR ETF 3.853557.717 $
39Pan Pacific International Hold 44.884546.687 $
40Fidelity Wise Origin Bitcoin Fund 9.214532.189 $
41Invesco Short Term Treasury ETF 4.829509.588 $
42iShares Ultra Short Duration B 10.074509.512 $
43SCHWAB STRATEGIC TRUST 13.603507.923 $
44Pacer Developed Markets Intern 12.103504.882 $
45Vanguard Information Technology ETF 712489.821 $
46Pacer US Cash Cows Growth ETF 9.232488.970 $
47Hershey Co/The 2.235480.399 $
48iShares Russell 2000 Value ETF 2.372446.974 $
49AbbVie Inc 2.105445.905 $
50iShares Trust 10.674442.009 $
51Ishares Gold Trust 5.123436.480 $
52Moderna Inc 8.318426.755 $
53Pacer US Small Cap Cash Cows E 9.554423.777 $
54Avantis Emerging Markets Value ETF 6.869406.214 $
55JPMorgan Chase & Co 1.381395.477 $
56FIDELITY COVINGTON TRUST 1.915392.827 $
57Novo Nordisk A/S 10.432378.264 $
58Alpha Architect International 9.300365.302 $
59Freedom 100 Emerging Markets E 6.733363.738 $
60Meta Platforms Inc 678358.886 $
61Invesco S&P 500 Momentum ETF 3.212358.093 $
62Vanguard International Equity Index Funds 6.697353.702 $
63SPDR Series Trust 7.390353.562 $
64Gilead Sciences Inc 2.540347.569 $
65General Mills, Inc. 9.268340.918 $
66Grayscale Bitcoin Mini Trust E 11.410334.713 $
67Invesco S&P International Deve 6.135327.742 $
68ISHARES TRUST 4.182324.774 $
69Vanguard Total International S 4.225317.847 $
70VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.769313.314 $
71Vanguard Mid-Cap ETF 1.075306.807 $
72Vanguard Malvern Funds 5.991298.390 $
73Bitwise Bitcoin ETF 8.265297.705 $
74Southern Copper Corp 1.775291.876 $
75iShares Silver Trust 4.501288.807 $
76Vanguard Scottsdale Funds 4.810280.952 $
77Broadcom Inc 910276.244 $
78Schwab US Dividend Equity ETF 8.687266.231 $
79Invesco Exchange-Traded Fund Trust 2.482263.285 $
80Vanguard High Dividend Yield E 1.788262.818 $
81Royal Gold Inc 1.094257.098 $
82FolioBeyond Alternative Income and Interest Rate H 7.010255.552 $
83Ross Stores Inc 1.195255.360 $
84iShares Trust 2.488250.397 $
85Pacer Funds Trust 3.920243.849 $
86American Century ETF Trust 2.197242.204 $
87BioNTech SE 2.694234.108 $
88Vanguard World Fund 864231.772 $
89Ollie's Bargain Outlet Holdings Inc 2.564229.452 $
90Invesco QQQ Trust Series 1 396224.908 $
91Invesco Exchange-Traded Fund Trust 2.960224.479 $
92State Street Utilities Select Sector SPDR ETF 4.800220.968 $
93iShares Trust 2.561220.259 $
94General Electric Co 760215.578 $
95iShares MSCI EAFE ETF 2.185206.701 $
96Colgate-Palmolive Co 2.400204.601 $
97Intel Corp 4.604201.374 $
98GE Vernova Inc 228197.902 $
99iShares Trust 1.691187.228 $
100State Street SPDR S&P 500 ETF Trust 283181.436 $