Titelia

Portfolio von Fisher Asset Management, LLC

928 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,7 %
  • Finanzen 16,0 %
  • Gesundheit 9,5 %
  • Industrie 9,0 %
  • Kommunikation 7,3 %
  • Zyklischer Konsum 5,2 %
  • Basiskonsum 5,0 %
  • Energie 5,0 %
  • Rohstoffe 3,0 %
  • Fonds 0,8 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 15,1 %

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 87,1 %
  • GB 4,0 %
  • NL 2,7 %
  • TW 2,3 %
  • DE 0,9 %
  • JP 0,6 %
  • AU 0,6 %
  • ES 0,4 %
  • BR 0,4 %
  • BE 0,3 %
  • FR 0,2 %
  • IN 0,1 %
  • Weitere Länder 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US881239,1 Mrd. $87,14 %
2GB1110,9 Mrd. $3,99 %
3NL27,4 Mrd. $2,69 %
4TW26,4 Mrd. $2,33 %
5DE12,5 Mrd. $0,91 %
6JP41,8 Mrd. $0,64 %
7AU21,7 Mrd. $0,63 %
8ES21,1 Mrd. $0,40 %
9BR71 Mrd. $0,38 %
10BE1826,6 Mio. $0,30 %
11FR1551,3 Mio. $0,20 %
12IN5358,4 Mio. $0,13 %

Positionen

RangGesellschaftStückeWertGewicht
701WW Grainger Inc 545595.172 $
702Cintas Corp 3.512594.284 $
703J P Morgan Exchange Traded Fund Trust 10.397589.335 $
704iShares Core S&P Total U.S. Stock Market ETF 4.124587.508 $
705Arthur J Gallagher & Co 2.659576.029 $
706Outdoor Holding Co. 283.333569.499 $
707Automatic Data Processing Inc 2.788566.466 $
708Aura Biosciences Inc 83.508558.668 $
709Invesco California AMT-Free Municipal Bond ETF 23.108551.592 $
710ISHARES TRUST 8.090549.679 $
711iShares Trust 7.362547.424 $
712iShares Select Dividend ETF 3.607546.169 $
713Semtech Corp 7.100545.918 $
714American Century Quality Diversified International ETF 8.290542.497 $
715Invesco S&P 500 Equal Weight ETF 2.825542.310 $
716Williams Cos Inc/The 7.448542.117 $
717Elevance Health Inc 1.846540.562 $
718Intercontinental Exchange Inc 3.435540.483 $
719SPDR Series Trust 7.048539.529 $
720Xcel Energy Inc 6.791539.496 $
721Westinghouse Air Brake Technologies Corp 2.136534.247 $
722Hartford Insurance Group Inc/The 3.868523.147 $
723Nice Ltd 4.737522.347 $
724Kinder Morgan, Inc. 15.407516.617 $
725VANGUARD WORLD FUND 1.436515.825 $
726Corteva Inc 6.134513.496 $
727Essex Property Trust Inc 2.107509.989 $
728Prudential Financial, Inc. 5.167504.771 $
729State Street Corp 3.984504.325 $
730Solstice Advanced Materials Inc 6.575500.755 $
731Coterra Energy Inc 14.193498.776 $
732Quanta Services Inc 908498.747 $
733Fidelity Total Bond ETF 10.929498.619 $
734Interactive Brokers Group Inc 7.429498.337 $
735iShares MSCI Emerging Markets ETF 8.759497.470 $
736Permian Resources Corp 23.285496.451 $
737iShares Core Dividend Growth ETF 7.073496.406 $
738FIDELITY COVINGTON TRUST 2.368492.827 $
739Simon Property Group Inc 2.641492.787 $
740SPDR Series Trust 5.027492.208 $
741Markel Group Inc 257492.109 $
742Vanguard Russell 1000 Growth ETF 4.479491.301 $
743Direxion Shares ETF Trust 2.624485.208 $
744Target Corp 3.993484.138 $
745Cardinal Health, Inc. 2.289483.700 $
746iShares US Telecommunications ETF 12.027472.901 $
747Annaly Capital Management Inc 22.350472.714 $
748SkyWest Inc 5.139471.914 $
749Dominion Energy Inc 7.559467.319 $
750Live Nation Entertainment Inc 2.968452.687 $
751Vanguard FTSE All-World ex-US ETF 6.010451.363 $
752Truist Financial Corp 9.646443.457 $
753Regency Centers Corp 5.841441.944 $
754Labcorp Holdings Inc 1.648439.723 $
755Realty Income Corp 7.165438.417 $
756Vanguard Scottsdale Funds 9.252434.403 $
757Dell Technologies Inc 2.640433.399 $
758ISHARES INC 10.578431.581 $
759Viper Energy Inc 9.149429.918 $
760Vanguard Charlotte Funds 8.900427.665 $
761Comfort Systems USA Inc 309426.877 $
762Global Payments Inc 6.289423.282 $
763Franklin Templeton ETF Trust 10.480417.208 $
764VANGUARD SCOTTSDALE FUNDS 4.380410.660 $
765SPDR Series Trust 8.469409.229 $
766PayPal Holdings Inc 9.043409.053 $
767iShares TIPS Bond ETF 3.689407.150 $
768VanEck ETF Trust 1.000404.209 $
769First Trust SMID Cap Rising Dividend Achievers ETF 10.236403.605 $
770Blue Bird Corp 7.092402.808 $
771iShares MSCI EAFE Min Vol Factor ETF 4.396401.697 $
772WEC Energy Group Inc 3.401393.836 $
773Air Products and Chemicals Inc 1.352393.220 $
774Vanguard Scottsdale Funds 6.714393.079 $
775iShares MSCI USA Min Vol Factor ETF 4.207390.169 $
776Energy Transfer LP 20.148388.865 $
777Vanguard Extended Market ETF 1.880387.101 $
778iShares MSCI EAFE Growth ETF 3.464385.840 $
779WP Carey Inc 5.655384.361 $
780iShares Biotechnology ETF 2.268382.981 $
781Bank of Hawaii Corp 5.143381.867 $
782iShares Trust 3.916380.759 $
783Copart Inc 11.424379.285 $
784Vanguard World Fund 1.681377.550 $
785Vanguard High Dividend Yield E 2.546377.117 $
786Eversource Energy 5.424375.822 $
787Ameriprise Financial Inc 845375.695 $
788Hershey Co/The 1.802374.628 $
789iShares Silver Trust 5.489374.024 $
790Ishares Inc 8.556371.166 $
791iShares Core S&P U.S. Growth ETF 2.386370.238 $
792Broadridge Financial Solutions Inc 2.271369.009 $
793ISHARES TRUST 2.083366.441 $
794SPDR Series Trust 2.126364.967 $
795Paychex Inc 3.958364.664 $
796Vanguard Index Funds 1.964362.074 $
797Schwab Fundamental International Equity Etf 7.395361.875 $
798Vanguard Index Funds 1.663361.388 $
799Iron Mountain Inc 3.482355.670 $
800Marsh & McLennan Cos Inc 2.037353.413 $