Titelia

Portfolio von Fifth Third Securities, Inc.

277 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,9 %
  • Nicht zugeordnet 84,1 %

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
1US2771,4 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101Eaton Vance Total Return Bond Etf 63.4883,2 Mio. $
102iShares MSCI International Quality Factor ETF 69.6513,2 Mio. $
103iShares Core MSCI EAFE ETF 35.5633,2 Mio. $
104Avantis International Equity ETF 37.7943,2 Mio. $
105Goldman Sachs ETF Trust 37.4573,2 Mio. $
106iShares iBoxx USD Investment Grade Corporate Bond ETF 28.4543,1 Mio. $
107Ishares Inc 16.6133 Mio. $
108Capital Group Dividend Value ETF 69.5513 Mio. $
109First Trust Rising Dividend Achievers ETF 42.8002,9 Mio. $
110iShares National Muni Bond ETF 27.3622,9 Mio. $
111Vanguard Intermediate-Term Corporate Bond ETF 34.0632,8 Mio. $
112ProShares Trust 26.0062,8 Mio. $
113JPMorgan Small & Mid Cap Enhanced Equity ETF 40.7552,7 Mio. $
114Jpmorgan Core Plus Bond Etf 57.4432,7 Mio. $
115Vanguard S&P 500 Value ETF 13.0672,7 Mio. $
116Schwab US Dividend Equity ETF 86.0992,6 Mio. $
117Avantis International Small Cap Value ETF 25.6622,6 Mio. $
118SPDR SERIES TRUST 23.5002,5 Mio. $
119SPDR SERIES TRUST 26.6042,5 Mio. $
120Cambria Emerging Shareholder Y 59.1862,5 Mio. $
121iShares Trust 51.9552,4 Mio. $
122iShares Short-Term National Muni Bond ETF 22.3542,4 Mio. $
123Vanguard Scottsdale Funds 23.7112,4 Mio. $
124iShares Russell 2000 Value ETF 12.3612,3 Mio. $
125Trust For Professional Managers 82.0452,3 Mio. $
126VANGUARD ENERGY ETF VANGUARD ENERGY ETF 13.1932,3 Mio. $
127VanEck Morningstar Wide Moat ETF 23.5002,3 Mio. $
128Vanguard Financials ETF 18.6542,3 Mio. $
129SPDR Series Trust 8.8672,3 Mio. $
130VanEck Fallen Angel High Yield 77.9782,2 Mio. $
131Vanguard Malvern Funds 44.4372,2 Mio. $
132Vanguard World Fund 11.1562,2 Mio. $
133Dimensional International Value ETF 41.5752,2 Mio. $
134Global X Funds 27.4822,1 Mio. $
135iShares U.S. Financial Services ETF 25.0082,1 Mio. $
136State Street SPDR Portfolio Emerging Markets ETF 43.8782,1 Mio. $
137Schwab U.S. Large-Cap ETF 77.2212 Mio. $
138Schwab International Equity ETF 76.6021,9 Mio. $
139Global X Funds 25.5611,9 Mio. $
140Invesco Exchange-Traded Fund Trust 17.1261,8 Mio. $
141Avantis US Equity ETF 16.4741,8 Mio. $
142Invesco S&P 500 Revenue ETF 15.8841,8 Mio. $
143Vanguard Bond Index Funds 25.8291,8 Mio. $
144Avantis US Large Cap Value ETF 21.7501,8 Mio. $
145FIDELITY COVINGTON TRUST 24.1131,7 Mio. $
146FIDELITY COVINGTON TRUST 19.2741,7 Mio. $
147ISHARES TRUST 61.8331,7 Mio. $
148Vanguard Charlotte Funds 33.9731,6 Mio. $
149iShares Trust 20.1651,6 Mio. $
150iShares Global 100 ETF 13.3221,6 Mio. $
151iShares Trust 7.3611,6 Mio. $
152J P Morgan Exchange Traded Fund Trust 27.6271,5 Mio. $
153First Trust NASDAQ Cybersecuri 23.5971,5 Mio. $
154Select Sector Spdr Trust 9.1211,5 Mio. $
155Vanguard World Fund 5.3621,5 Mio. $
156iShares Core High Dividend ETF 10.6111,4 Mio. $
157DBX ETF Trust 39.1521,4 Mio. $
158Invesco S&P 500 Equal Weight ETF 7.3681,4 Mio. $
159iShares Trust 8.6451,4 Mio. $
160Fidelity Covington Trust 38.3351,4 Mio. $
161Principal Active High Yield ETF 71.0521,3 Mio. $
162iShares Trust 11.5491,3 Mio. $
163iShares Trust 13.8761,3 Mio. $
164iShares Trust 8.6251,3 Mio. $
165VanEck Gold Miners ETF/USA 13.3081,2 Mio. $
166Avantis International Large Cap Value ETF 16.2001,2 Mio. $
167Avantis Emerging Markets Equity ETF 14.5201,2 Mio. $
168State Street SPDR S&P Dividend ETF 7.9801,2 Mio. $
169SPDR Series Trust 3.5271,2 Mio. $
170Schwab Intermediate-Term U.S. Treasury ETF 45.7331,1 Mio. $
171Vanguard FTSE All-World ex-US ETF 15.1541,1 Mio. $
172FIDELITY COVINGTON TRUST 16.6371,1 Mio. $
173iShares S&P Small-Cap 600 Growth ETF 7.7841,1 Mio. $
174Avantis Emerging Markets Value ETF 17.9481,1 Mio. $
175First Trust Exchange-Traded AlphaDEX Fund 6.7911 Mio. $
176Schwab International Small-Cap Equity ETF 22.1431 Mio. $
177VANGUARD WORLD FUND 2.8721 Mio. $
178Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 13.5401 Mio. $
179iShares Broad USD Investment Grade Corporate Bond ETF 19.217984.487 $
180iShares Trust 20.301974.854 $
181Pacer Aristotle Pacific Floati 20.895967.657 $
182Putnam Focused Large Cap Value ETF 20.548953.459 $
183Vanguard High Dividend Yield E 6.318935.696 $
184State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 26.558890.768 $
185Wisdomtree Trust 9.270878.147 $
186iShares Trust 4.486860.460 $
187iShares Core S&P U.S. Growth ETF 5.532858.145 $
188VanEck Short High Yield Muni ETF 37.364846.668 $
189INVESCO BUILDING & CONSTR 8.456825.079 $
190WisdomTree US High Dividend Fund 7.520821.334 $
191JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 19.089818.727 $
192Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 17.354815.834 $
193Vanguard Scottsdale Funds 13.529791.988 $
194First Trust Exchange-Traded Fund III 40.162763.078 $
195iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.641761.959 $
196VANGUARD WORLD FUND 3.160746.866 $
197iShares Trust 17.561746.255 $
198Wisdomtree Trust 8.239735.990 $
199Vanguard World Fund 2.340730.649 $
200iShares Trust 8.394727.676 $