Titelia

Portfolio von Purpose Unlimited Inc.

440 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 67.4 % des Aktienteils

Aufteilung nach Branche

  • Zyklischer Konsum 26,8 %
  • Technologie 20,7 %
  • Kommunikation 6,3 %
  • Finanzen 5,1 %
  • Gesundheit 3,0 %
  • Basiskonsum 2,0 %
  • Energie 1,5 %
  • Rohstoffe 1,4 %
  • Industrie 0,6 %
  • Fonds 0,5 %
  • Immobilien 0,3 %
  • Versorger 0,1 %
  • Nicht zugeordnet 31,7 %

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 99,4 %
  • IT 0,4 %
  • TW 0,1 %
  • GB 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • BE 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • FR 0,0 %
  • CN 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4161,5 Mrd. $99,42 %
2IT16 Mio. $0,38 %
3TW11,3 Mio. $0,09 %
4GB7493.993 $0,03 %
5NL2400.182 $0,03 %
6JP2212.039 $0,01 %
7BE1200.786 $0,01 %
8DE1188.116 $0,01 %
9DK1151.030 $0,01 %
10FR122.631 $0,00 %
11CN19356 $0,00 %
12KY26302 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares Trust 1.290128.961 $
202State Street SPDR Portfolio Long Term Treasury ETF 4.500118.260 $
203Vanguard FTSE Europe ETF 1.410115.931 $
204Unity Software Inc 5.215114.418 $
205Ishares Gold Trust 1.265111.472 $
206Equity LifeStyle Properties Inc 1.751109.297 $
207VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 493106.001 $
208Amphenol Corp 814102.833 $
209Ondas Inc 11.392102.756 $
210Global X Funds 1.29198.129 $
211Cognex Corp 1.99197.500 $
212Vanguard High Dividend Yield E 64795.782 $
213VanEck Emerging Markets High Y 4.74293.181 $
214Ishares Inc 2.39492.936 $
215Southern Copper Corp 53692.187 $
216Ryman Hospitality Properties Inc 98490.794 $
217Vanguard Growth ETF 20589.495 $
218Cloudflare Inc 41485.425 $
219Novartis AG 53381.412 $
220iShares MSCI Canada ETF 1.45479.651 $
221NIKE Inc 1.40574.213 $
222Vanguard International Dividend Appreciation ETF 83273.516 $
223Main Street Capital Corp. 1.40372.465 $
224SPDR Gold MiniShares Trust 77171.441 $
225RTX Corp 35668.655 $
226Southern Co/The 70067.564 $
227Bank of America Corp 1.34265.422 $
228Vertex Pharmaceuticals Inc 14363.844 $
229Comcast Corp 2.17562.380 $
230Fidelity National Information Services Inc 1.32562.156 $
231Marsh & McLennan Cos Inc 35461.401 $
232SPDR Bloomberg International T 2.79461.329 $
233Global X Uranium ETF 1.16756.495 $
234Vanguard FTSE Developed Markets ETF 86355.293 $
235iShares J.P. Morgan USD Emerging Markets Bond ETF 58855.214 $
236DR Horton Inc 40054.888 $
237SELECT SECTOR SPDR TRUST (THE) 41254.747 $
238iShares Trust 97551.247 $
239Rocket Cos Inc 3.57550.980 $
240Emerson Electric Co. 37849.530 $
241Aflac Inc 44448.707 $
242iShares 0-1 Year Treasury Bond ETF 44048.568 $
243United Parcel Service Inc 48447.590 $
244Invesco Senior Loan ETF 2.30746.740 $
245Stryker Corp 14045.994 $
246CME Group Inc 14944.001 $
247Cencora Inc 14043.972 $
248Ross Stores Inc 20043.326 $
249ARK ETF Trust 61141.280 $
250State Street Utilities Select Sector SPDR ETF 85939.403 $
251MetLife Inc 50035.356 $
252Jefferies Financial Group Inc 85035.080 $
253SHARPLINK INC 5.28534.036 $
254Global X Funds 45033.102 $
255Labcorp Holdings Inc 12332.821 $
256Walt Disney Co/The 33031.799 $
257CVS Health Corp 43531.242 $
258Automatic Data Processing Inc 15030.472 $
259Schrodinger Inc/United States 2.61229.672 $
260Morgan Stanley 17528.798 $
261Ishares Inc 1.00528.311 $
262iShares Mortgage Real Estate ETF 1.26827.148 $
263Reddit Inc 20026.930 $
264Invesco Solar ETF 48326.826 $
265Royal Gold Inc 10426.467 $
266iShares Trust 57926.380 $
267iShares Core S&P 500 ETF 3925.470 $
268ING Groep NV 96325.077 $
269Capital One Financial Corp 13524.628 $
270MercadoLibre Inc 1424.195 $
271Hartford Insurance Group Inc/The 16922.854 $
272Sanofi SA 47022.631 $
273VanEck Semiconductor ETF 5922.592 $
274Solstice Advanced Materials Inc 26720.335 $
275Quantum Computing Inc 2.90019.807 $
276General Motors Co 26419.669 $
277Illinois Tool Works Inc 7318.997 $
278Wells Fargo & Co 23318.546 $
279National Grid PLC 21718.352 $
280Sea Ltd 21818.054 $
281Axon Enterprise Inc 4117.398 $
282iShares Residential and Multisector Real Estate ETF 20917.383 $
283Copart Inc 52017.264 $
284Cboe Global Markets Inc 6016.811 $
285Affirm Holdings Inc 35816.393 $
286ONEOK Inc 18016.269 $
287Rigetti Computing Inc 1.15016.146 $
288Baker Hughes Co 26316.056 $
289iShares Russell 2000 Growth ETF 5015.656 $
290Carrier Global Corp 27815.654 $
291AMETEK Inc 7115.214 $
292Waters Corp 5115.189 $
293Archer-Daniels-Midland Co 20014.535 $
294D-Wave Quantum Inc 1.00014.420 $
295Kratos Defense & Security Solutions, Inc. 20014.098 $
296QUALCOMM Inc 10813.908 $
297Select Sector Spdr Trust 8513.742 $
298Applied Materials Inc 4013.660 $
299Intel Corp 30013.237 $
300Trinity Capital Inc 89512.861 $