Titelia

Holdings of Topor & Co. Korea

17 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 94.2 % of the equity sleeve

Sector breakdown

  • Funds 24.4 %
  • Unattributed 75.6 %

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
1US17117.8M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total World Stock ETF 225,93331.3M $
2Vanguard S&P 500 ETF 41,81525M $
3iShares Trust 131,93718.3M $
4Ishares Gold Trust 132,89811.7M $
5Vanguard FTSE All-World ex-US ETF 146,77711M $
6Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 49,5893.7M $
7iShares Core U.S. Aggregate Bond ETF 27,3732.7M $
8Vanguard Total Bond Market ETF 36,8662.7M $
9iShares Trust 23,8462.4M $
10iShares 0-5 Year Investment Gr 42,5572.1M $
11Vanguard FTSE Developed Markets ETF 29,7711.9M $
12iShares Trust 17,7631.4M $
13Vanguard International Equity Index Funds 22,6511.2M $
14iShares 0-5 Year TIPS Bond ETF 8,423871.2K $
15iShares Core MSCI Emerging Markets ETF 11,553805.8K $
16VanEck J. P. Morgan EM Local Currency Bond ETF 16,567416K $
17SPDR Series Trust 2,540232.8K $