Titelia

Holdings of Hyundai Investments Co., Ltd.

61 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 76.8 % of the equity sleeve

Sector breakdown

  • Funds 5.5 %
  • Unattributed 94.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US6181.9M $100.00 %

Positions

RankCompanySharesValueWeight
1Claros Mortgage Trust Inc 20,467,60348.7M $
2SELECT SECTOR SPDR TRUST (THE) 28,1953.6M $
3SPDR Gold Shares 8,4293.5M $
4iShares MSCI USA Momentum Factor ETF 6,7881.6M $
5iShares S&P Small-Cap 600 Growth ETF 7,2831M $
6Vanguard Real Estate ETF 11,6391M $
7iShares Trust 9,169996.8K $
8iShares S&P Mid-Cap 400 Growth ETF 10,233994.9K $
9Select Sector Spdr Trust 8,095855.3K $
10iShares Trust 5,855678.7K $
11First Trust Exchange-Traded Fund III 8,652600.8K $
12SPDR Bloomberg International C 18,736574.6K $
13Select Sector Spdr Trust 3,642570.4K $
14iShares iBoxx USD Investment Grade Corporate Bond ETF 5,125555.1K $
15Select Sector Spdr Trust 8,913552.2K $
16VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 12,346535K $
17Pacer Trendpilot US Large Cap 10,333534.3K $
18iShares S&P Mid-Cap 400 Value ETF 4,038522.6K $
19SPDR Series Trust 5,825518.7K $
20State Street Materials Select Sector SPDR ETF 10,218501.6K $
21iShares J.P. Morgan EM High Yi 11,932465.1K $
22Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 6,284461.6K $
23SELECT SECTOR SPDR TRUST (THE) 4,252459K $
24iShares Trust 5,237454.5K $
25Vanguard Tax-Exempt Bond Index ETF 8,980446.9K $
26VanEck ETF Trust 25,540443.9K $
27Select Sector Spdr Trust 5,308434.6K $
28Vanguard Emerging Markets Government Bond ETF 6,654433.4K $
29iShares Trust 8,824430.6K $
30Select Sector Spdr Trust 8,488410.5K $
31iShares MBS ETF 4,114389.7K $
32VanEck ETF Trust 8,315385K $
33Vanguard Short-term Bond Etf 4,903383.9K $
34Vanguard Whitehall Funds 4,065372.8K $
35NYLI Merger Arbitrage ETF 10,030363K $
36Global X Funds 21,629361.2K $
37State Street SPDR Bloomberg High Yield Bond ETF 3,727353.2K $
38State Street Utilities Select Sector SPDR ETF 7,542346.3K $
39iShares Trust 1,653343.2K $
40VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4,311340.7K $
41State Street SPDR FTSE Interna 8,702339.2K $
42VanEck High Yield Muni ETF 6,749337.3K $
43ISHARES TRUST 12,579332.7K $
44iShares Trust 3,463329.9K $
45Pacer Trendpilot US Bond ETF 16,743315.4K $
46iMGP DBi Managed Futures Strat 10,260310K $
47Global X Funds 8,018307.6K $
48State Street Health Care Select Sector SPDR ETF 2,054295.4K $
49ProShares Trust 2,602272.4K $
50iShares Emerging Markets Divid 7,814262.9K $
51SPDR Index Shares Funds 5,615251.2K $
52Invesco S&P 500 Low Volatility 3,415248.5K $
53Vanguard Malvern Funds 4,515225.5K $
54State Street SPDR Bloomberg 1-10 Year TIPS ETF 11,679224K $
55iShares MSCI Global Min Vol Factor ETF 1,856218.8K $
56iShares MSCI Emerging Markets ETF 3,737204.6K $
57iShares MSCI International Quality Factor ETF 4,503201.8K $
58iShares Trust 4,342200.9K $
59iShares MSCI EAFE Growth ETF 1,786192.3K $
60iShares Trust 2,615189.2K $
61State Street SPDR S&P Emerging Markets Small Cap ETF 2,663172.3K $