Titelia

Portfolio von Roan Capital Partners

69 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 46.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,1 %
  • Gesundheit 1,6 %
  • Technologie 1,5 %
  • Basiskonsum 1,1 %
  • Finanzen 0,8 %
  • Energie 0,5 %
  • Industrie 0,5 %
  • Kommunikation 0,4 %
  • Nicht zugeordnet 83,4 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US69100,5 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR Gold MiniShares Trust 80.8307,5 Mio. $
2United States Oil Fund LP 51.1376,5 Mio. $
3WisdomTree Trust 97.7785,1 Mio. $
4SPDR Series Trust 139.5924,2 Mio. $
5State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 121.7464,1 Mio. $
6SPDR Series Trust 41.4554,1 Mio. $
7SPDR Series Trust 43.0193,9 Mio. $
8Fidelity Covington Trust 111.4763,9 Mio. $
9SPDR Series Trust 49.9953,8 Mio. $
10SPDR Series Trust 76.8383,7 Mio. $
11State Street SPDR Portfolio Long Term Corporate Bond ETF 164.3403,7 Mio. $
12State Street SPDR S&P 600 Smal 37.5103,6 Mio. $
13iShares Trust 149.2203,4 Mio. $
14State Street SPDR S&P MidCap 400 ETF Trust 5.2163,2 Mio. $
15WisdomTree Trust 44.0283 Mio. $
16State Street SPDR Portfolio Emerging Markets ETF 58.9132,8 Mio. $
17State Street SPDR Portfolio Long Term Treasury ETF 101.4192,7 Mio. $
18iShares Core S&P 500 ETF 3.4092,2 Mio. $
19iShares Core MSCI Europe ETF 27.2091,9 Mio. $
20State Street SPDR Portfolio Developed World ex-US ETF 40.5001,8 Mio. $
21SPDR Series Trust 25.0341,4 Mio. $
22iShares Russell 2000 ETF 5.4871,4 Mio. $
23State Street SPDR Portfolio S& 29.7661,4 Mio. $
24iShares Short-Term National Muni Bond ETF 12.5821,3 Mio. $
25Simplify Exchange Traded Funds 42.6531,3 Mio. $
26iShares Core S&P Mid-Cap ETF 17.7731,2 Mio. $
27iShares Trust 11.8291,2 Mio. $
28Apple Inc 3.470880.651 $
29iShares National Muni Bond ETF 7.734820.964 $
30Vanguard Short-Term Tax-Exempt Bond ETF 7.662774.935 $
31iShares Core S&P Small-Cap ETF 6.049751.951 $
32State Street SPDR S&P International Small Cap ETF 16.077678.939 $
33State Street Utilities Select Sector SPDR ETF 13.637625.790 $
34Walmart Inc 4.936613.427 $
35Exxon Mobil Corp 3.181539.667 $
36Berkshire Hathaway Inc 1.097525.682 $
37AbbVie Inc 2.269493.484 $
38Procter & Gamble Co/The 3.396490.502 $
39SELECT SECTOR SPDR TRUST (THE) 3.486463.289 $
40iShares Silver Trust 6.271427.307 $
41iShares Core U.S. Aggregate Bond ETF 4.266423.486 $
42Schwab Municipal Bond ETF 16.318415.782 $
43Merck & Co Inc 3.411410.309 $
44Vanguard Tax-Exempt Bond Index ETF 7.840391.137 $
45ClearBridge Large Cap Growth Select ETF 4.966373.443 $
46VanEck ETF Trust 7.922367.818 $
47J P Morgan Exchange Traded Fund Trust 6.170349.716 $
48iShares Trust 3.014340.913 $
49JPMorgan Chase & Co 1.093321.517 $
50iShares 5-10 Year Investment Grade Corporate Bond ETF 5.932315.701 $
51NVIDIA Corp 1.792312.525 $
52Vanguard Short-term Bond Etf 3.946309.406 $
53L3Harris Technologies Inc 820283.023 $
54Invesco S&P 500 BuyWrite ETF 12.092265.903 $
55Bristol-Myers Squibb Co 4.371265.079 $
56Pacer Funds Trust 4.050253.368 $
57Chevron Corp 1.206249.445 $
58Johnson & Johnson 964235.640 $
59CSX Corp 5.702234.068 $
60Warner Bros Discovery Inc 8.459232.285 $
61Select Sector Spdr Trust 2.087227.441 $
62Dimensional ETF Trust 5.724222.435 $
63Schwab U.S. Large-Cap ETF 8.626221.172 $
64Alphabet Inc 755217.108 $
65Eli Lilly & Co 234215.226 $
66Select Sector Spdr Trust 1.303210.734 $
67Microsoft Corp 562208.035 $
68Global X Funds 10.253175.839 $
69Oracle Corp 994146.227 $