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
501British American Tobacco PLC 4.252252.135 $
502Darden Restaurants Inc 1.284251.805 $
503First Trust Exchange-Traded Fund VIII 7.505251.267 $
504First Trust Exchange-Traded Fund VIII 6.300250.516 $
505Invesco S&P MidCap Momentum ET 1.705247.259 $
506iShares Russell Mid-Cap Value 1.696247.131 $
507NUVEEN PA INVT QUALITY MUN FD 20.574246.801 $
508iShares Trust 10.730245.878 $
509iShares ESG Aware MSCI EAFE ETF 2.566245.361 $
510Marsh & McLennan Cos Inc 1.406243.922 $
511PIMCO ETF Trust 2.651243.827 $
512PPG Industries Inc 2.279243.540 $
513Hecla Mining Co 13.051243.140 $
514OCCIDENTAL PETROLEUM CORP 5.657242.685 $
515Grayscale Ethereum Staking Min 12.152241.339 $
516Delta Air Lines Inc 3.621240.705 $
517iShares MSCI International Quality Factor ETF 5.174239.194 $
518iShares MSCI South Korea ETF 1.943239.008 $
519iShares Convertible Bond ETF 2.343238.499 $
520Simon Property Group Inc 1.278238.462 $
521Fidelity Wise Origin Bitcoin Fund 4.016237.064 $
522United States Brent Oil Fund L 4.552236.750 $
523Marriott International Inc/MD 724236.648 $
524General Dynamics Corp 689236.624 $
525State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 7.035235.946 $
526Halozyme Therapeutics Inc 3.650235.900 $
527Marathon Petroleum Corp 966235.838 $
528Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 3.918235.486 $
529American Water Works Co Inc 1.729235.255 $
530Peakstone Realty Trust 11.246234.929 $
531Plains All American Pipeline L 10.489234.219 $
532iShares Trust 9.303233.970 $
533Humana Inc 1.341233.625 $
534Illinois Tool Works Inc 893233.171 $
535Vanguard S&P Small-Cap 600 Value ETF 2.290232.985 $
536FIDELITY COVINGTON TRUST 1.118232.592 $
537Ares Capital Corp 12.872231.956 $
538Lumentum Holdings Inc 329231.208 $
539Ecolab Inc 866230.501 $
540Hycroft Mining Holding Corp 6.475227.920 $
541BondBloxx ETF Trust 4.516227.290 $
542Dominion Energy Inc 3.673227.065 $
543Capital Group Global Growth Equity ETF 6.796226.783 $
544J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.158226.587 $
545Rockwell Automation Inc 631226.355 $
546Schwab U.S. Small-Cap ETF 7.760225.658 $
547iShares ESG Optimized MSCI USA ETF 1.701224.702 $
548First Trust Exchange-Traded Fund VIII 5.557224.012 $
549PIMCO Corporate & Income Strategy Fund 18.566222.410 $
550Ameriprise Financial Inc 501222.287 $
551Roper Technologies Inc 627221.408 $
552iShares Intermediate Governmen 2.074221.201 $
553Chart Industries Inc 1.065220.189 $
554Xtrackers MSCI EAFE Hedged Equ 4.456220.126 $
555First Trust Nasdaq-100 Select Equal Weight ETF 1.731219.791 $
556iShares Trust 1.997219.091 $
557Fastly Inc 7.523218.618 $
558Air Products and Chemicals Inc 753218.617 $
559Royal Gold Inc 853217.080 $
560Bitwise Solana Staking ETF 19.599216.569 $
561Jabil Inc 815216.488 $
562Synopsys Inc 546216.478 $
563PIMCO Broad U.S. TIPS Index Ex 4.070216.280 $
564Gabelli Dividend & Income Trust 8.035214.274 $
565Invesco S&P 500 Equal Weight C 7.238213.521 $
566Janus Henderson Mortgage-Backed Securities ETF 4.645209.868 $
567ONEOK Inc 2.303208.198 $
568First Trust Exchange-Traded Fund VIII 4.600206.566 $
569ASML Holding NV 155205.073 $
570Moody's Corp 469204.794 $
571First Trust Exchange-Traded Fund VIII 4.811204.612 $
572Select Sector Spdr Trust 5.007204.436 $
573iShares Trust 4.422204.252 $
574First Trust Exchange-Traded Fund VIII 8.600204.250 $
575Franklin Templeton ETF Trust 5.101203.071 $
576Insteel Industries Inc 6.008201.941 $
577Nucor Corp 1.190201.735 $
578Eldridge BBB-B CLO ETF 7.860201.609 $
579JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 3.000201.360 $
580WisdomTree Trust 4.033200.380 $
581APA Corp 4.714200.062 $
582Pacer Trendpilot US Bond ETF 10.460198.531 $
583abrdn Healthcare Opportunities 11.405191.610 $
584Star Group LP 15.000184.200 $
585Infosys Ltd 13.204178.384 $
586YieldMax NVDA Option Income Strategy ETF 13.718178.060 $
587Eaton Vance Tax-Managed Global Diversified Equity Income Fund 19.402168.021 $
588Opendoor Technologies Inc 35.194164.708 $
589John Hancock Preferred Income Fund II 10.469163.421 $
590VanEck BDC Income ETF 12.722162.842 $
591PIMCO Income Strategy Fund 19.878160.598 $
592Ares Public Funds 12.613153.374 $
593Ford Motor Co 11.552133.312 $
594Nuveen Real Estate Income Fund, Inc. 17.280131.829 $
595BLACKROCK MUNIHOLDINGS FD INC 10.665120.936 $
596FS KKR Capital Corp 11.502117.142 $
597PIMCO Municipal Income Fund II 12.52695.320 $
598Graniteshares Yieldboost Coin Etf 20.66788.455 $
599Talkspace Inc 16.91887.551 $
600Liberty All Star 14.29779.348 $