Titelia

Portfolio von PRINCIPAL SECURITIES, INC.

1155 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,9 %
  • Technologie 8,4 %
  • Finanzen 4,0 %
  • Kommunikation 3,2 %
  • Zyklischer Konsum 3,1 %
  • Gesundheit 3,0 %
  • Industrie 2,4 %
  • Basiskonsum 1,7 %
  • Energie 0,9 %
  • Versorger 0,8 %
  • Rohstoffe 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 61,9 %

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 98,8 %
  • TW 0,4 %
  • GB 0,3 %
  • NL 0,1 %
  • JP 0,1 %
  • ES 0,1 %
  • DE 0,0 %
  • FR 0,0 %
  • KR 0,0 %
  • DK 0,0 %
  • ZA 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1255,8 Mrd. $98,83 %
2TW124 Mio. $0,41 %
3GB1119,4 Mio. $0,33 %
4NL36,6 Mio. $0,11 %
5JP35,1 Mio. $0,09 %
6ES24 Mio. $0,07 %
7DE12,1 Mio. $0,03 %
8FR11,9 Mio. $0,03 %
9KR21,4 Mio. $0,02 %
10DK11,2 Mio. $0,02 %
11ZA11,1 Mio. $0,02 %
12BR2989.087 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
701Synchrony Financial 11.191761.205 $
702Comfort Systems USA Inc 551759.823 $
703JPMorgan Income ETF 16.441757.459 $
704Baker Hughes Co 12.380755.821 $
705Mitsubishi UFJ Financial Group Inc 44.193749.947 $
706Fidelity Covington Trust 21.415745.441 $
707Flexshares Trust 18.353735.221 $
708Regeneron Pharmaceuticals, Inc. 950734.060 $
709Vanguard US Momentum Factor ETF 3.700729.232 $
710Simplify Exchange Traded Funds 29.852721.235 $
711iShares MSCI Global Min Vol Factor ETF 6.028720.428 $
712YETI Holdings Inc 19.634718.408 $
713CarMax Inc 17.256717.504 $
714iShares Trust 10.472717.018 $
715Dover Corp 3.440716.986 $
716iShares Trust 6.036715.870 $
717Dollar Tree Inc 6.535715.653 $
718Pacer Aristotle Pacific Floati 15.437714.888 $
719Align Technology Inc 4.156712.463 $
720KB Financial Group Inc 7.136711.673 $
721Equinix Inc 726711.654 $
722iShares Intermediate Governmen 6.666711.124 $
723Innovator U.S. Equity Buffer E 14.903710.907 $
724Apollo Global Management Inc 6.380710.875 $
725Capital Group International Focus Equity ETF 24.016708.232 $
726Agilent Technologies Inc 6.213708.210 $
727Dimensional ETF Trust 20.883707.098 $
728iShares Trust 13.957706.658 $
729Wisdomtree Trust 7.456706.307 $
730Expand Energy Corp 6.419704.685 $
731Southwest Airlines Co 18.673701.555 $
732iShares MSCI Emerging Markets Min Vol Factor ETF 10.829700.989 $
733KT Corp 32.666700.675 $
734Blackrock Credit Allocation Income Trust 68.937696.261 $
735SEI Enhanced US Large Cap Value Factor ETF 16.707694.343 $
736Global X MLP ETF 12.874693.522 $
737Avantis US Large Cap Value ETF 8.433679.756 $
738Dimensional ETF Trust 17.487679.536 $
739First Trust Exchange-Traded Fund IV 13.576676.220 $
740Invesco Actively Managed Exchange-Traded Fund Trust 14.379673.369 $
741Westinghouse Air Brake Technologies Corp 2.691672.523 $
742Target Corp 5.528669.967 $
743SEI Enhanced US Large Cap Momentum Factor ETF 14.651667.353 $
744Devon Energy Corp 13.065657.443 $
745State Street Corp 5.190656.820 $
746iShares Core U.S. REIT ETF 11.095656.719 $
747iShares Trust 7.557655.111 $
748First Trust Exchange-Traded Fund IV 14.609654.506 $
749Innovator U.S. Equity Buffer E 13.395654.316 $
750Freedom 100 Emerging Markets E 11.918651.318 $
751BP PLC 13.755646.471 $
752PGIM ETF Trust 12.582643.947 $
753Qualys Inc 7.261637.879 $
754MSCI Inc 1.181636.816 $
755JPMorgan Ultra-Short Municipal Income ETF 12.412632.743 $
756Innovator U.S. Equity Buffer E 12.917632.675 $
757American Water Works Co Inc 4.597625.568 $
758iShares Trust 12.262624.749 $
759Hartford Insurance Group Inc/The 4.611623.477 $
760Invesco S&P 500 High Dividend Low Volatility ETF 12.541622.184 $
761Universal Health Services Inc 3.472621.351 $
762Brown & Brown Inc 9.509620.095 $
763iShares Trust 13.213614.669 $
764State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 24.714612.907 $
765Fidelity Covington Trust 16.800609.334 $
766Take-Two Interactive Software Inc 3.084609.091 $
767Huntington Bancshares Inc/OH 38.836607.786 $
768Builders FirstSource Inc 7.378607.431 $
769iShares J.P. Morgan USD Emerging Markets Bond ETF 6.436604.491 $
770Schwab U.S. Small-Cap ETF 20.587598.667 $
771Public Storage 2.208598.128 $
772SPDR Bloomberg International T 27.024593.177 $
773Natera Inc 2.955590.970 $
774Republic Services Inc 2.684587.777 $
775Tradeweb Markets Inc 4.973585.124 $
776Innovator U.S. Equity Buffer E 13.586584.510 $
777Citizens Financial Group Inc 9.732583.628 $
778PGIM ETF Trust 11.718580.041 $
779CubeSmart 15.825579.972 $
780Franklin Templeton ETF Trust 23.389579.813 $
781Invesco Agriculture Commodity 15.892579.581 $
782Plains GP Holdings LP 23.525571.176 $
783IDACORP Inc 3.991570.651 $
784Marriott International Inc/MD 1.737568.231 $
785Ingersoll Rand Inc 7.092568.202 $
786Invesco S&P 500 Pure Growth ETF 12.146567.704 $
787Kroger Co/The 7.843567.506 $
788Energy Transfer LP 29.379567.007 $
789Camden Property Trust 5.756562.094 $
790iShares Trust 24.513561.715 $
791SPDR Gold MiniShares Trust 6.059561.609 $
792PACCAR Inc 4.818556.454 $
793T Rowe Price Exchange-Traded Funds Inc 15.165556.101 $
794iShares Emerging Markets Divid 16.154555.374 $
795Darden Restaurants Inc 2.832555.186 $
796State Street SPDR S&P 600 Smal 5.732553.843 $
797Innovator U.S. Equity Power Bu 12.959553.608 $
798iShares Expanded Tech Sector ETF 4.662552.527 $
799ProShares Trust 5.211552.462 $
800CoreWeave Inc 7.130552.361 $