Titelia

Portfolio von FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC

179 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.7 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 15,9 %
  • Energie 8,9 %
  • Technologie 8,9 %
  • Kommunikation 8,5 %
  • Zyklischer Konsum 5,4 %
  • Basiskonsum 5,0 %
  • Industrie 3,2 %
  • Immobilien 2,5 %
  • Gesundheit 2,5 %
  • Fonds 1,9 %
  • Versorger 0,4 %
  • Nicht zugeordnet 36,9 %

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 99,5 %
  • BE 0,5 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1771,8 Mrd. $99,47 %
2BE18,9 Mio. $0,49 %
3DK1590.572 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
101ONEOK Inc 10.506949.637 $
102Costco Wholesale Corp 943939.875 $
103Vanguard International Dividend Appreciation ETF 10.374917.749 $
104iShares Morningstar Growth ETF 9.093868.199 $
105Vanguard Mid-Cap ETF 2.983856.657 $
106First Trust NASDAQ Cybersecuri 13.100821.108 $
107VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3.642783.453 $
108iShares Core S&P 500 ETF 1.186774.799 $
109iShares Core S&P Mid-Cap ETF 11.290762.455 $
110Evergy Inc 9.221755.384 $
111iShares Core S&P Small-Cap ETF 6.044751.329 $
112Select Sector Spdr Trust 4.641750.588 $
113Select Sector Spdr Trust 15.041742.574 $
114Berkshire Hathaway Inc 1718.140 $
115iShares Trust 1.903625.439 $
116Visa Inc 2.017609.618 $
117Novo Nordisk A/S 16.070590.572 $
118SPDR Bloomberg International T 25.725564.672 $
119iShares Bitcoin Trust ETF 14.100541.722 $
120Vanguard Small-Cap ETF 2.068541.650 $
121Wells Fargo & Co 6.586524.311 $
122PepsiCo Inc 3.330517.115 $
123Automatic Data Processing Inc 2.507509.372 $
124Teleflex Inc 4.147496.022 $
125Union Pacific Corp 2.004486.210 $
126Freeport-McMoRan Inc 7.830460.247 $
127SELECT SECTOR SPDR TRUST (THE) 4.141459.071 $
128State Street Health Care Select Sector SPDR ETF 3.124458.009 $
129Vanguard Scottsdale Funds 7.526448.173 $
130iShares Trust 8.425426.557 $
131WisdomTree Trust 4.845425.650 $
132Matson Inc 2.560419.686 $
133iShares MSCI USA Min Vol Factor ETF 4.525419.648 $
134Fidelity Wise Origin Bitcoin Fund 6.950410.258 $
135iShares Trust 5.024399.734 $
136Bank of Hawaii Corp 5.250389.812 $
137NextEra Energy Inc 4.182388.424 $
138Select Sector Spdr Trust 3.500381.430 $
139Bank of New York Mellon Corp/The 3.214381.276 $
140Abbott Laboratories 3.697379.570 $
141Schwab US Broad Market ETF 14.984376.098 $
142Vanguard Value ETF 1.903373.368 $
143iShares Russell 2000 ETF 1.443357.864 $
144Vanguard Growth ETF 811354.236 $
145Blackrock Inc 368353.909 $
146Bank of America Corp 7.132347.685 $
147Broadcom Inc 1.118346.032 $
148Merck & Co Inc 2.741329.714 $
149State Street Materials Select Sector SPDR ETF 6.450322.306 $
150iShares ESG Aware U.S. Aggregate Bond ETF 6.775322.151 $
151Select Sector Spdr Trust 3.900319.722 $
152State Street SPDR Dow Jones International Real Estate ETF 11.660310.389 $
153Becton Dickinson & Co 1.929303.296 $
154iShares Trust 1.428301.695 $
155iShares Trust 2.997291.398 $
156iShares ESG Optimized MSCI USA ETF 2.170286.657 $
157Tesla Inc 760282.530 $
158Select Sector Spdr Trust 4.605282.102 $
159Direxion NASDAQ-100 Equal Weighted Index ETF 2.765272.435 $
160iShares Trust 2.366267.663 $
161INVESCO EXCHANGE-TRADED FUND TRUST II 1.126267.577 $
162Cisco Systems, Inc. 3.423265.590 $
163Eli Lilly & Co 284261.214 $
164Meta Platforms Inc 437250.020 $
165Westinghouse Air Brake Technologies Corp 1.000249.910 $
166Coca-Cola Co/The 3.249247.086 $
167iShares MSCI EAFE ETF 2.533246.030 $
168iShares Trust 1.106242.099 $
169iShares ESG Aware MSCI USA Small-Cap ETF 5.050237.451 $
170SPDR Series Trust 3.843227.582 $
171Howmet Aerospace Inc 983226.542 $
172Schwab U.S. Aggregate Bond ETF 9.675224.653 $
173Rockwell Automation Inc 614220.352 $
174Select Sector Spdr Trust 5.358218.767 $
175ISHARES TRUST 1.215213.742 $
176International Business Machines Corp. 880213.303 $
177iShares ESG Aware MSCI EM ETF 4.600209.162 $
178T Rowe Price Group Inc 2.281205.609 $
179Energy Transfer LP 10.026193.501 $