Titelia

Portfolio von StoneX Group Inc.

642 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36 % des Aktienteils

Aufteilung nach Branche

  • Fonds 21,2 %
  • Technologie 8,6 %
  • Finanzen 3,3 %
  • Industrie 2,7 %
  • Gesundheit 2,5 %
  • Zyklischer Konsum 2,5 %
  • Kommunikation 2,3 %
  • Basiskonsum 1,8 %
  • Energie 1,3 %
  • Versorger 1,3 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 51,9 %

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 99,8 %
  • TW 0,1 %
  • GB 0,0 %
  • BR 0,0 %
  • NL 0,0 %
  • IN 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6321,7 Mrd. $99,81 %
2TW11,7 Mio. $0,10 %
3GB3620.426 $0,04 %
4BR2365.621 $0,02 %
5NL1205.073 $0,01 %
6IN1178.384 $0,01 %
7KY222.803 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Vanguard International Equity Index Funds 20.9321,1 Mio. $
202Vanguard Total International S 14.2671,1 Mio. $
203Energy Transfer LP 56.8961,1 Mio. $
204State Street SPDR Bloomberg Short Term High Yield Bond ETF 43.6191,1 Mio. $
205TJX Cos Inc/The 6.7391,1 Mio. $
206State Street SPDR S&P Dividend ETF 7.3541,1 Mio. $
207Pacer Trendpilot US Large Cap 19.8871 Mio. $
208iShares Core MSCI Emerging Markets ETF 14.8731 Mio. $
209Charles Schwab Corp/The 10.9861 Mio. $
210ISHARES TRUST 12.8941 Mio. $
211Coinbase Global Inc 5.8941 Mio. $
212First Trust Exchange-Traded Fund IV 20.9521 Mio. $
213Coeur Mining Inc 54.0461 Mio. $
214Crowdstrike Holdings Inc 2.5891 Mio. $
215Coca-Cola Co/The 12.812980.333 $
216Sandisk Corp/DE 1.534974.612 $
217Circle Internet Group Inc 10.210974.136 $
218Invesco KBW Bank ETF 12.135960.153 $
219State Street SPDR S&P MidCap 400 ETF Trust 1.549956.371 $
220EOG Resources Inc 6.541945.587 $
221Intuit Inc 2.178941.869 $
222Vanguard World Fund 6.497941.773 $
223Vanguard Extended Market ETF 4.563939.065 $
224Thermo Fisher Scientific Inc 1.890929.542 $
225iShares Silver Trust 14.086927.183 $
226S&P Global Inc 2.163919.963 $
227iShares Trust 11.548911.227 $
228Schwab Strategic Trust 29.250892.124 $
229ProShares Trust 8.365886.819 $
230ProShares Bitcoin ETF 95.126885.623 $
231Wells Fargo & Co 11.040878.510 $
232iShares Trust 10.072872.418 $
233O'Reilly Automotive Inc 9.399867.622 $
234ProShares Trust 20.812867.444 $
235Walt Disney Co/The 8.857852.079 $
236SPDR Series Trust 11.112850.521 $
237J P Morgan Exchange Traded Fund Trust 15.038834.901 $
238Vanguard Index Funds 2.752831.959 $
239GOLDMAN SACHS ASSET MANAGEMENT LP 17.829823.522 $
240First Trust Exchange-Traded Fund III 45.419806.195 $
241Global X Funds 47.008806.179 $
242Pfizer Inc 28.406796.865 $
243iShares Core MSCI Europe ETF 11.254790.786 $
244Vanguard Scottsdale Funds 7.849786.244 $
245NextEra Energy Inc 8.448784.352 $
246iShares Preferred and Income S 25.840783.317 $
247Vanguard Scottsdale Funds 13.370782.453 $
248Vanguard Index Funds 3.593781.590 $
249Uber Technologies Inc 10.754773.535 $
250Palo Alto Networks Inc 4.830771.606 $
251ABRDN SILVER ETF TRUST 10.638761.787 $
252Altria Group, Inc. 11.251754.446 $
253RadNet Inc 13.437750.994 $
254SPDR Series Trust 24.386749.113 $
255LISTED FUNDS TRUST 16.001747.887 $
256Schwab Intermediate-Term U.S. Treasury ETF 30.015747.666 $
257Arista Networks Inc 6.048742.573 $
258iShares Core MSCI International Developed Markets ETF 8.809736.168 $
259Vanguard Total World Stock ETF 5.307734.076 $
260Schwab U.S. Large-Cap ETF 28.496730.648 $
261AngioDynamics Inc 64.109728.919 $
262First Trust Exchange-Traded Fund III 10.269722.503 $
263iShares TIPS Bond ETF 6.426709.211 $
264Vanguard Tax-Exempt Bond Index ETF 14.119703.935 $
265Nuveen Preferred & Income Opportunities Fund 92.101699.518 $
266Danaher Corp 3.661695.203 $
267Global X Uranium ETF 14.234689.373 $
268Marvell Technology Inc 6.943686.508 $
269Salesforce Inc 3.678685.899 $
270First Trust Exchange-Traded Fund VIII 14.349679.712 $
271Invesco S&P 500 Low Volatility 9.294679.662 $
272Automatic Data Processing Inc 3.315677.255 $
273Stryker Corp 2.021665.443 $
274Vertex Pharmaceuticals Inc 1.482661.772 $
275Zoetis Inc 5.553656.204 $
276iShares Core Dividend Growth ETF 9.242648.586 $
277iShares Trust 9.594646.725 $
278iShares MSCI USA Min Vol Factor ETF 6.969646.327 $
279iShares iBonds Dec 2027 Term C 26.619644.462 $
280First Trust Exchange-Traded Fund VIII 13.636641.420 $
281MasTec Inc 1.980637.045 $
282SPDR Series Trust 6.404636.814 $
283iShares Trust 4.957635.053 $
284Invesco Senior Loan ETF 31.087633.399 $
285American Express Co 2.084630.506 $
286Pimco Dynamic Income Fd 36.240627.654 $
287Fidelity Covington Trust 11.248621.365 $
288First Trust Exchange-Traded Fund VIII 12.704616.017 $
289Vanguard Financials ETF 5.083614.026 $
290NEOS ETF Trust 11.833606.440 $
291Alibaba Group Holding Ltd 4.781599.792 $
292ProShares Ultra Silv 4.943590.738 $
293ServiceNow Inc 5.619587.030 $
294State Street SPDR S&P Regional Banking ETF 8.968584.265 $
295Schwab U.S. Aggregate Bond ETF 25.102582.863 $
296Union Pacific Corp 2.403582.303 $
297iShares Short-Term National Muni Bond ETF 5.462581.715 $
298Intercontinental Exchange Inc 3.694580.941 $
299Franklin Templeton ETF Trust 26.976579.714 $
300iShares Trust 6.064578.738 $