Titelia

Portfolio von CREATIVE FINANCIAL DESIGNS INC /ADV

1680 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,2 %
  • Fonds 3,9 %
  • Gesundheit 2,8 %
  • Zyklischer Konsum 2,6 %
  • Industrie 2,1 %
  • Finanzen 1,7 %
  • Basiskonsum 1,1 %
  • Kommunikation 1,1 %
  • Energie 0,8 %
  • Versorger 0,6 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 77,6 %

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 99,8 %
  • TW 0,1 %
  • GB 0,1 %
  • BR 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • KY 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.6231,3 Mrd. $99,77 %
2TW11,4 Mio. $0,11 %
3GB18944.978 $0,07 %
4BR3219.740 $0,02 %
5NL5124.172 $0,01 %
6DK242.458 $0,00 %
7JP532.814 $0,00 %
8DE131.331 $0,00 %
9ES223.715 $0,00 %
10AU221.124 $0,00 %
11KY419.232 $0,00 %
12BE111.238 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.201Hewlett Packard Enterprise Co 2415738 $
1.202NIO Inc 9505729 $
1.203PC Connection Inc 975671 $
1.204Paramount Skydance Corp. 6285665 $
1.205Fastenal Co 1225661 $
1.206Blackstone Secured Lending Fund 2385637 $
1.207Ingredion Inc 505633 $
1.208Affiliated Managers Group Inc 205534 $
1.209Reddit Inc 415521 $
1.210Alaska Air Group Inc 1505517 $
1.211ISHARES US ETF TRUST 1635511 $
1.212AeroVironment Inc 305492 $
1.213Vornado Realty Trust 2085406 $
1.214Equifax Inc 305402 $
1.215Independent Bank Corp 705274 $
1.216WisdomTree US SmallCap Dividen 1455211 $
1.217First Trust Securitized Plus ETF 2445205 $
1.218Toast Inc 1965196 $
1.219Cal-Maine Foods Inc 655156 $
1.220Lincoln National Corp 1455148 $
1.221Take-Two Interactive Software Inc 265135 $
1.222Wendy's Co/The 7335094 $
1.223Camden Property Trust 525078 $
1.224IDEXX Laboratories Inc 95057 $
1.225Global Water Resources Inc 6665055 $
1.226Transamerica Large Value Active ETF 2005019 $
1.227Silicon Laboratories Inc 244996 $
1.228INVESCO BUILDING & CONSTR 514976 $
1.229Ross Stores Inc 224766 $
1.230iShares Trust 944759 $
1.231Martin Marietta Materials Inc 84709 $
1.232FirstCash Holdings Inc 254700 $
1.233FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2094689 $
1.234Invesco Russell 1000 Dynamic Multifactor ETF 784689 $
1.235HighPeak Energy Inc 6784680 $
1.236Applied Digital Corp 1944606 $
1.237SPDR SERIES TRUST 254546 $
1.238Pitney Bowes Inc 4104526 $
1.239Roundhill Magnificent Seven ET 784519 $
1.240Block Inc 754514 $
1.241Victoria's Secret & Co 974497 $
1.242CH Robinson Worldwide Inc 274484 $
1.243Universal Insurance Holdings Inc 1304441 $
1.244Tidewater Inc 534428 $
1.245CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 1744406 $
1.246Global X MLP ETF 814363 $
1.247Allison Transmission Holdings Inc 374331 $
1.248iShares 0-1 Year Treasury Bond ETF 394305 $
1.249Fastly Inc 1474272 $
1.250Labcorp Holdings Inc 164269 $
1.251C3.ai Inc 5054252 $
1.252Hecla Mining Co 2254192 $
1.253Ulta Beauty Inc 84182 $
1.254WisdomTree Trust 864173 $
1.255Prudential PLC 1454122 $
1.256Onto Innovation Inc 204101 $
1.257Atmus Filtration Technologies Inc 724087 $
1.258Jacobs Solutions Inc 324073 $
1.259ORIX Corp 1354049 $
1.260Newsmax Inc 7724030 $
1.261Portland General Electric Co 764000 $
1.262Henry Schein Inc 543980 $
1.263First Trust Exchange-Traded Fund IV 983976 $
1.264Rockwell Automation Inc 113959 $
1.265Telefonaktiebolaget LM Ericsson 3513956 $
1.266Hilton Worldwide Holdings Inc 133953 $
1.267Datavault AI Inc 6.3913952 $
1.268iShares International Equity Factor ETF 1013951 $
1.269Capital Group New Geography Equity ETF 1253946 $
1.270Atlas Lithium Corp 9003915 $
1.271HP Inc 2033900 $
1.272Sonoco Products Co 713853 $
1.273Grayscale Bitcoin Mini Trust E 1283839 $
1.274WESCO International Inc 143831 $
1.275EPAM Systems Inc 283791 $
1.276Alliant Energy Corp 533778 $
1.277VanEck High Yield Muni ETF 753761 $
1.278WisdomTree US High Dividend Fund 343713 $
1.279Calamos S&P 500 Structured Alt Protection ETF - January 1473678 $
1.280abrdn Bloomberg All Commodity Strategy K-1 Free ETF 1503644 $
1.281Invesco KBW Bank ETF 463640 $
1.282Innovator International Developed Power Buffer ETF - January 1003628 $
1.283Archer Aviation Inc 7003619 $
1.284IDEX Corp 193601 $
1.285Kirby Corp 273588 $
1.286iShares Trust 1423571 $
1.287Rumble Inc 7003570 $
1.288John B Sanfilippo & Son Inc 453570 $
1.289AptarGroup Inc 283529 $
1.290First Trust Exchange-Traded Fund VIII 1003521 $
1.291Leonardo DRS Inc 793517 $
1.292Lumentum Holdings Inc 53514 $
1.293Wisdomtree Trust 853483 $
1.294TransDigm Group Inc 33477 $
1.295McKesson Corp 43461 $
1.296iShares ESG Aware MSCI EM ETF 763456 $
1.297GATX Corp 203415 $
1.298Rexford Industrial Realty Inc 1043410 $
1.299Piper Sandler Cos 443368 $
1.300Baker Hughes Co 553358 $