Titelia

Portfolio von FORT WASHINGTON INVESTMENT ADVISORS INC /OH/

398 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,2 %
  • Finanzen 12,8 %
  • Kommunikation 10,2 %
  • Gesundheit 6,5 %
  • Industrie 6,0 %
  • Zyklischer Konsum 5,5 %
  • Basiskonsum 3,9 %
  • Fonds 3,5 %
  • Energie 3,2 %
  • Versorger 1,5 %
  • Rohstoffe 1,1 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 23,7 %

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 98,3 %
  • TW 1,3 %
  • MX 0,3 %
  • GB 0,1 %
  • IL 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US39217,1 Mrd. $98,34 %
2TW1220,8 Mio. $1,27 %
3MX148,5 Mio. $0,28 %
4GB218,7 Mio. $0,11 %
5IL1345.355 $0,00 %
6BR1194.993 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301D-Wave Quantum Inc 52.262754.141 $
302CDW Corp/DE 6.218752.502 $
303iShares iBonds Dec 2033 Term C 28.473736.027 $
304iShares iBonds Dec 2032 Term C 28.447718.856 $
305PNC Financial Services Group Inc/The 3.454718.639 $
306Berkshire Hathaway Inc 1718.140 $
307Vanguard International Equity Index Funds 13.200713.460 $
308iShares iBonds Dec 2031 Term C 30.911646.967 $
309Norfolk Southern Corp 2.230640.010 $
310Intel Corp 14.422636.455 $
311Marathon Petroleum Corp 2.602635.356 $
312Innovator Growth-100 Power Buffer ETF- October 11.000620.015 $
313W R Berkley Corp 9.332618.525 $
314Vanguard Bond Index Funds 7.890608.950 $
315iShares ESG Aware U.S. Aggregate Bond ETF 12.616599.891 $
316iShares National Muni Bond ETF 5.497583.507 $
317Genesis Energy LP 32.718583.362 $
318Samsara Inc 18.210577.075 $
319Ferguson Enterprises Inc 2.414563.090 $
320Honeywell International Inc 2.475559.424 $
321iShares Biotechnology ETF 3.300557.205 $
322WW Grainger Inc 507553.041 $
323iShares Trust 6.639548.182 $
324American Express Co 1.794542.649 $
325Delek Logistics Partners LP 10.782536.512 $
326Illinois Tool Works Inc 2.000520.580 $
327Innovator U.S. Equity Power Bu 11.850510.854 $
328iShares iBonds Dec 2034 Term C 19.275502.307 $
329iShares Core MSCI Emerging Markets ETF 6.846477.509 $
330Vanguard High Dividend Yield E 3.183471.402 $
331Vanguard Growth ETF 1.067466.055 $
332Palantir Technologies Inc 3.175464.439 $
333Andersons Inc/The 6.435461.904 $
334iShares Trust 3.800441.218 $
335Klaviyo Inc 21.926426.680 $
336ConocoPhillips 3.130413.160 $
337AMETEK Inc 1.816389.278 $
338Apollo Global Management Inc 3.484388.187 $
339NGL Energy Partners LP 31.258385.411 $
340Blackstone Inc 3.219370.153 $
341Dell Technologies Inc 2.241367.816 $
342Victory Capital Holdings Inc 5.610367.343 $
343Innovator U.S. Equity Power Bu 9.000358.200 $
344iShares MSCI Emerging Markets ETF 6.291357.266 $
345Select Sector Spdr Trust 5.751352.306 $
346Vanguard Total Stock Market ETF 1.089349.362 $
347Rocket Cos Inc 24.270345.848 $
348Teva Pharmaceutical Industries Ltd 11.466345.355 $
349Cummins Inc 625336.263 $
350McKesson Corp 378327.106 $
351Allstate Corp/The 1.550321.377 $
352Vanguard FTSE All World ex-US 2.183318.260 $
353Jabil Inc 1.198318.224 $
354iShares Select U.S. REIT ETF 5.121316.939 $
355Innovator US Equity Accelerated 9 Buffer ETF - January 10.000312.800 $
356Gilead Sciences Inc 2.232311.074 $
357Adobe Inc 1.217295.828 $
358Northrop Grumman Corp 417284.494 $
359Akamai Technologies Inc 2.470283.680 $
360Citizens Financial Group Inc 4.718282.938 $
361S&P Global Inc 643273.494 $
362JPMorgan Ultra-Short Income ETF 5.400273.294 $
363Shell PLC 2.901269.793 $
364NiSource Inc 5.729267.315 $
365First Solar Inc 1.339264.131 $
366iShares Trust 1.185253.199 $
367Huntington Ingalls Industries, Inc. 657249.594 $
368Motorola Solutions Inc 575249.533 $
369General Dynamics Corp 727249.521 $
370iShares Bitcoin Trust ETF 6.393245.619 $
371J M Smucker Co/The 2.524243.415 $
372State Street SPDR S&P Regional Banking ETF 3.730243.010 $
373VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.065242.963 $
374Tapestry Inc 1.717242.286 $
375Sempra 2.493242.245 $
376Innovator U.S. Equity Power Bu 5.670237.157 $
377Vanguard Short-term Bond Etf 3.017236.563 $
378Capital One Financial Corp 1.289235.152 $
379Aramark 5.638228.565 $
380Charles River Laboratories International Inc 1.300224.250 $
381United Rentals Inc 307223.668 $
382State Street Corp 1.764223.252 $
383Waste Management Inc 965221.747 $
384EMCOR Group Inc 300221.493 $
385iShares MSCI USA Min Vol Factor ETF 2.372219.979 $
386Repligen Corp 1.815213.843 $
387Crown Holdings Inc 2.116212.129 $
388Dominion Energy Inc 3.412210.930 $
389Mastercard Inc 420209.857 $
390Rio Tinto PLC 2.238208.783 $
391Textron Inc 2.384208.743 $
392PayPal Holdings Inc 4.581207.199 $
393FactSet Research Systems Inc 945205.056 $
394L3Harris Technologies Inc 593204.674 $
395Simpson Manufacturing Co Inc 1.192204.571 $
396BorgWarner Inc 3.744203.149 $
397Vale SA 12.256194.993 $
398CARPARTS COM INC 36.02128.457 $