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
801Grayscale Bitcoin Trust ETF 6.685352.708 $
802Digi International Inc 7.311352.390 $
803AMETEK Inc 1.640351.757 $
804Vanguard Large-Cap ETF 1.176351.509 $
805iShares MSCI USA Momentum Factor ETF 1.460350.469 $
806EQT Corp 5.493349.598 $
807CME Group Inc 1.179348.672 $
808AutoZone Inc 103348.253 $
809J P Morgan Exchange Traded Fund Trust 6.269348.069 $
810Sherwin-Williams Co/The 1.078345.646 $
811iShares California Muni Bond ETF 6.066344.938 $
812Starwood Property Trust Inc 20.014344.650 $
813iShares Trust 2.312341.112 $
814Schwab Strategic Trust 11.163340.472 $
815Hubbell Inc 693340.086 $
816IDEXX Laboratories Inc 599337.080 $
817National Storage Affiliates Trust 8.920336.651 $
818Alarm.com Holdings Inc 7.754334.894 $
819ProShares Trust 3.157334.707 $
820TransDigm Group Inc 288334.383 $
821iShares S&P Mid-Cap 400 Growth ETF 3.319333.961 $
822Sempra 3.435333.846 $
823iShares Trust 7.022324.347 $
824SPDR Series Trust 3.525322.608 $
825iShares Trust 2.821321.594 $
826Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.569321.458 $
827iShares Trust 2.713321.395 $
828Vanguard FTSE All World ex-US 2.204321.353 $
829Applied Digital Corp 13.350316.929 $
830Northern Trust Corp 2.248313.853 $
831GXO Logistics Inc 6.005311.359 $
832Hilton Worldwide Holdings Inc 1.019310.045 $
833iShares Trust 4.774309.229 $
834iShares Russell Top 200 Growth 1.219303.407 $
835Rithm Capital Corp 31.914302.553 $
836Cincinnati Financial Corp 1.893297.867 $
837Vanguard Short-term Bond Etf 3.785296.840 $
838Delta Air Lines Inc 4.426294.287 $
839First Trust Exchange-Traded Fund III 16.376290.681 $
840Dimensional U S Targeted Value ETF 4.637289.581 $
841Targa Resources Corp 1.151288.788 $
842Aberdeen 19.893286.868 $
843Fidelity Covington Trust 5.190286.715 $
844Diageo PLC 3.813283.936 $
845Apollo Global Management Inc 2.539282.936 $
846Capital Group Dividend Value ETF 6.650282.913 $
847iShares ESG Aware U.S. Aggregate Bond ETF 5.891280.117 $
848MetLife Inc 3.939278.603 $
849Zoetis Inc 2.344277.178 $
850Welltower Inc 1.400276.930 $
851NetApp Inc 2.688275.324 $
852Weyerhaeuser Co 11.119271.642 $
853iShares Trust 2.633269.273 $
854Block Inc 4.381263.678 $
855Evolv Technologies Holdings Inc 43.546263.453 $
856Evergy Inc 3.215263.374 $
857Pacer Funds Trust 4.138258.910 $
858T-Mobile US Inc 1.231258.726 $
859Microchip Technology Inc 3.979257.131 $
860Vulcan Materials Co 941256.297 $
861Centene Corp 7.826256.241 $
862Trinity Industries Inc 7.916254.736 $
863iShares Trust 3.198254.507 $
864Carlyle Secured Lending Inc 22.931250.865 $
865FB Financial Corp 4.825250.610 $
866Cigna Group/The 932248.832 $
867Vanguard Financials ETF 2.034245.739 $
868Strive Enhanced Income Short M 12.059244.134 $
869Watsco Inc 667242.864 $
870Ciena Corp 610237.038 $
871Vanguard Ultra Short Bond ETF 4.761237.026 $
872AppLovin Corp 588234.139 $
873Exelon Corp 4.761233.424 $
874Ares Capital Corp 12.951233.394 $
875First Trust Rising Dividend Achievers ETF 3.402232.288 $
876Monolithic Power Systems Inc 212232.224 $
877Digital Realty Trust Inc 1.284231.499 $
878GE HealthCare Technologies Inc 3.216228.979 $
879Keysight Technologies Inc 804227.293 $
880WisdomTree Trust 2.569225.717 $
881iShares Trust 9.720222.690 $
882VanEck Gold Miners ETF/USA 2.426222.650 $
883American International Group Inc 2.958222.605 $
884Chipotle Mexican Grill Inc 6.940222.158 $
885DuPont de Nemours Inc 4.848222.051 $
886KKR & Co Inc 2.396221.751 $
887Dimensional ETF Trust 5.624219.111 $
888SPDR SERIES TRUST 1.227218.528 $
889Vanguard Whitehall Funds 2.315218.251 $
890Toro Co/The 2.333218.040 $
891Martin Marietta Materials Inc 368216.840 $
892Fortinet Inc 2.641215.885 $
893SPDR Series Trust 836212.444 $
894FirstEnergy Corp 4.191212.363 $
895PulteGroup Inc 1.804212.264 $
896VanEck Morningstar Wide Moat ETF 2.194212.226 $
897Southwest Airlines Co 5.632211.614 $
898Meritage Homes Corp 3.421211.554 $
899Schwab U.S. Large-Cap ETF 8.215210.647 $
900eBay Inc 2.304209.797 $