Titelia

Portfolio von Pioneer Family Office, LLC

99 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 90.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 48,3 %
  • Technologie 1,1 %
  • Finanzen 0,7 %
  • Zyklischer Konsum 0,5 %
  • Basiskonsum 0,4 %
  • Kommunikation 0,4 %
  • Energie 0,3 %
  • Gesundheit 0,3 %
  • Industrie 0,1 %
  • Nicht zugeordnet 47,9 %

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 99,6 %
  • BR 0,3 %
  • IL 0,1 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US95140 Mio. $99,63 %
2BR2440.603 $0,31 %
3IL175.300 $0,05 %
4KY12110 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard S&P 500 ETF 92.32855,2 Mio. $
2Invesco QQQ Trust Series 1 37.15821,4 Mio. $
3Vanguard Information Technology ETF 24.92517,4 Mio. $
4ISHARES INC 115.29913,4 Mio. $
5iShares MSCI International Value Factor ETF 300.78511,9 Mio. $
6INVESCO EXCHANGE-TRADED FUND TRUST II 9.2902,2 Mio. $
7Global X Funds 30.0552,1 Mio. $
8State Street SPDR S&P 500 ETF Trust 2.5211,6 Mio. $
9VanEck Morningstar Wide Moat ETF 13.4751,3 Mio. $
10VanEck Merk Gold ETF 24.3601,1 Mio. $
11Apple Inc 2.997760.608 $
12SPDR Series Trust 9.225706.081 $
13iShares Core Dividend Growth ETF 9.130640.744 $
14Vanguard Growth ETF 1.426622.862 $
15SELECT SECTOR SPDR TRUST (THE) 4.603611.739 $
16Wisdomtree Bitcoin Fund 34.800556.481 $
17Amazon.com Inc 2.602541.919 $
18VanEck Semiconductor ETF 1.235473.499 $
19Vanguard Value ETF 2.237438.899 $
20Visa Inc 1.450438.248 $
21Walmart Inc 3.097384.895 $
22Petroleo Brasileiro SA - Petrobras 18.523384.353 $
23Goldman Sachs Group Inc/The 450380.696 $
24iShares Core S&P 500 ETF 579378.208 $
25Vanguard FTSE Developed Markets ETF 5.814372.561 $
26Meta Platforms Inc 628359.298 $
27Microsoft Corp 806298.357 $
28VanEck Uranium and Nuclear ETF 1.860247.733 $
29Eli Lilly & Co 240220.746 $
30ISHARES TRUST 6.170219.158 $
31Alphabet Inc 600172.116 $
32Costco Wholesale Corp 170169.393 $
33Invesco Exchange-Traded Fund T 2.849155.413 $
34VanEck Bitcoin ETF/US 8.000153.280 $
35NVIDIA Corp 860149.984 $
36Global X MSCI Argent 1.600149.312 $
37SPDR Gold Shares 333143.287 $
38Johnson & Johnson 558136.398 $
39Vanguard International Equity Index Funds 2.405129.991 $
40MercadoLibre Inc 70121.031 $
41UnitedHealth Group Inc 440119.060 $
42WisdomTree Trust 1.340117.706 $
43Oracle Corp 800117.688 $
44Blue Owl Capital Corp 10.500116.130 $
45iShares MSCI Brazil ETF 2.800107.492 $
46American Express Co 350105.868 $
47Direxion Shares ETF Trust 859101.792 $
48Invesco RAFI US 1500 Small-Mid ETF 2.10596.556 $
49iShares Core MSCI EAFE ETF 90682.020 $
50Teva Pharmaceutical Industries Ltd 2.50075.300 $
51ALPS ETF Trust 1.20663.484 $
52Vanguard Small-Cap ETF 22258.147 $
53Petroleo Brasileiro SA - Petrobras 3.00056.250 $
54iShares Core S&P Mid-Cap ETF 78753.146 $
55Lockheed Martin Corp 8450.769 $
56Adobe Inc 20048.616 $
57Exxon Mobil Corp 26044.112 $
58FedEx Corp 12042.742 $
59JPMorgan Chase & Co 14241.771 $
60General Dynamics Corp 12041.186 $
61Micron Technology Inc 12040.541 $
62Walt Disney Co/The 40038.552 $
63WisdomTree Trust 24038.059 $
64Chevron Corp 18037.242 $
65Vanguard FTSE All-World ex-US ETF 48236.198 $
66State Street Spdr Dow Jones Industrial Average Etf Trust 7534.739 $
67iShares Core MSCI Europe ETF 48934.362 $
68Select Sector Spdr Trust 69034.065 $
69Philip Morris International Inc. 20033.068 $
70Advanced Micro Devices Inc 16032.549 $
71Vanguard FTSE Europe ETF 37530.911 $
72SoundHound AI Inc 4.00027.480 $
73SELECT SECTOR SPDR TRUST (THE) 24226.828 $
74Alibaba Group Holding Ltd 20025.092 $
75Palo Alto Networks Inc 15024.048 $
76State Street Health Care Select Sector SPDR ETF 15923.311 $
77ProShares UltraPro Short QQQ 26020.927 $
78Select Sector Spdr Trust 24119.757 $
79iShares Silver Trust 25017.035 $
80AST SpaceMobile Inc 18014.917 $
81iShares Core S&P Small-Cap ETF 12014.917 $
82iShares Russell 2000 ETF 5513.640 $
83Astera Labs Inc 11512.604 $
84Oramed Pharmaceuticals Inc 3.00010.200 $
85State Street Utilities Select Sector SPDR ETF 2069453 $
86iShares Biotechnology ETF 559358 $
87Select Sector Spdr Trust 798620 $
88iShares Expanded Tech Sector ETF 728489 $
89iShares Trust 1107532 $
90Avantis International Small Cap Value ETF 757489 $
91American Century ETF Trust 677401 $
92iShares MSCI Emerging Markets Asia ETF 726861 $
93Vanguard FTSE Pacific ETF 706839 $
94GoPro Inc 6.1504736 $
95iShares Trust 503718 $
96NIO Inc 3502110 $
97PayPal Holdings Inc 401809 $
98INOVIO PHARMACEUTICALS INC 291506 $
99Lucid Group Inc 50476 $