Titelia

Portfolio von VANGUARD ADVISERS INC

481 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 97.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 1,8 %
  • Nicht zugeordnet 98,2 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US48124,7 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
201INVESCO EXCHANGE-TRADED FUND TRUST II 93232.122 $
202First Trust Exchange-Traded AlphaDEX Fund 26231.945 $
203iShares MSCI Emerging Markets ETF 55931.759 $
204Schwab International Dividend Equity ETF 1.00331.755 $
205VictoryShares Free Cash Flow ETF 78831.110 $
206Goldman Sachs ActiveBeta Emerging Markets Equity ETF 70830.565 $
207iShares Trust 25029.604 $
208Fidelity Covington Trust 84229.394 $
209JPMorgan ActiveBuilders Emerging Markets Equity ETF 56029.137 $
210Vanguard US Multifactor ETF 18528.676 $
211iShares Trust 29828.441 $
212Invesco S&P MidCap Momentum ET 19127.702 $
213State Street SPDR Portfolio Short Term Treasury ETF 93727.342 $
214State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 81027.152 $
215SPDR SERIES TRUST 28727.123 $
216iShares Emerging Markets Equity Factor ETF 44626.952 $
217iShares Trust 34125.742 $
218iShares Trust 59725.378 $
219FIDELITY COVINGTON TRUST 39125.259 $
220Microsoft Corp 6724.813 $
221Hartford Multifactor Developed Markets ex-US ETF 61724.322 $
222Dimensional ETF Trust 34124.181 $
223iShares ESG Aware MSCI USA Small-Cap ETF 49623.342 $
224iShares Trust 16923.341 $
225CAPITAL GROUP CORE EQUITY ETF 60323.183 $
226SPDR Series Trust 13523.092 $
227iShares iBonds Dec 2033 Term C 88022.748 $
228WisdomTree US SmallCap Dividen 63022.628 $
229iShares 5-10 Year Investment Grade Corporate Bond ETF 42322.536 $
230iShares Core MSCI Pacific ETF 29422.494 $
231VanEck IG Floating Rate ETF 84821.599 $
232Franklin Templeton ETF Trust 52520.900 $
233Pacer Funds Trust 32820.523 $
234iShares Trust 20320.389 $
235SPDR Series Trust 22120.234 $
236iShares Global 100 ETF 16119.476 $
237Columbia EM Core ex-China ETF 47319.303 $
238Ishares Inc 68019.199 $
239Invesco Exchange-Traded Fund Trust 31718.957 $
240WisdomTree Trust 35118.450 $
241Dimensional ETF Trust 43518.366 $
242SPDR INDEX SHARES FUNDS 28217.507 $
243iShares MSCI Eurozone ETF 27717.352 $
244iShares iBonds Dec 2028 Term C 68517.351 $
245iShares iBonds Dec 2027 Term C 71517.332 $
246iShares iBonds Dec 2026 Term C 71317.283 $
247Vanguard US Quality Factor ETF 11417.006 $
248iShares MSCI International Value Factor ETF 42816.978 $
249iShares ESG Aware U.S. Aggregate Bond ETF 33515.929 $
250Wisdomtree Trust 16815.915 $
251iShares Trust 32415.567 $
252Broadcom Inc 5015.509 $
253ISHARES CORE 1-5 YEAR USD BO 30914.956 $
254DBX ETF Trust 24514.590 $
255Invesco Bulletshares 2031 Corp 88414.554 $
256SPDR Series Trust 47214.543 $
257Vanguard Scottsdale Funds 19014.179 $
258iShares Short-Term National Muni Bond ETF 12913.747 $
259Wisdomtree Trust 34213.722 $
260iShares Trust 16213.406 $
261Johnson & Johnson 5413.155 $
262COLUMBIA RESEARCH ENHANCED CORE ETF 33212.941 $
263JPMorgan International Research Enhanced Equity ETF 16812.724 $
264Vanguard Financials ETF 10012.081 $
265iShares Trust 23511.770 $
266iShares iBonds Dec 2030 Term C 52311.448 $
267Invesco Exchange-Traded Fund Trust 10611.408 $
268First Trust SMID Cap Rising Dividend Achievers ETF 28911.395 $
269JOHN HANCOCK MULTIFACTOR SMALL JOHN HANCOCK MULTI SMALL CAP 26311.280 $
270Schwab Intermediate-Term U.S. Treasury ETF 45011.200 $
271iShares Trust 16010.986 $
272JPMorgan Chase & Co 3710.951 $
273J.P. MORGAN EXCHANGE-TRADED FUND TRUST 16710.900 $
274iShares Morningstar Growth ETF 11210.683 $
275Netflix Inc 11010.545 $
276Amazon.com Inc 5010.400 $
277WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 19710.289 $
278iShares International Equity Factor ETF 25810.052 $
279State Street SPDR S&P International Small Cap ETF 23710.016 $
280SPDR Series Trust 569512 $
281Wisdomtree Trust 1399480 $
282Pacer Trendpilot US Large Cap 1809443 $
283TRP DIVIDEND GROWTH ETF 2059149 $
284iShares Trust 919127 $
285Palantir Technologies Inc 629069 $
286iShares Trust 1729038 $
287Home Depot Inc/The 279016 $
288Fidelity Covington Trust 2478882 $
289Capital Group International Focus Equity ETF 3008847 $
290Avantis US Small Cap Equity ETF 1398660 $
291iShares 0-1 Year Treasury Bond ETF 788653 $
292iShares Trust 1988646 $
293iShares Trust 1588545 $
294Invesco BulletShares 2030 Corp 5008355 $
295iShares MSCI Global Min Vol Factor ETF 698246 $
296Invesco S&P International Deve 1498188 $
297Schwab Short-Term U.S. Treasury ETF 3348116 $
298Apple Inc 328090 $
299Capital Group Global Growth Equity ETF 2347809 $
300State Street SPDR Portfolio Long Term Treasury ETF 2887563 $