Titelia

Portfolio von PRIVATE TRUST CO NA

2053 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 18.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,4 %
  • Fonds 7,7 %
  • Finanzen 6,6 %
  • Gesundheit 5,8 %
  • Industrie 5,6 %
  • Kommunikation 4,5 %
  • Zyklischer Konsum 4,4 %
  • Basiskonsum 3,8 %
  • Energie 1,8 %
  • Versorger 1,7 %
  • Rohstoffe 0,8 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 42,7 %

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 99,4 %
  • GB 0,2 %
  • NL 0,1 %
  • TW 0,1 %
  • FR 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • IL 0,0 %
  • MX 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.9771 Mrd. $99,39 %
2GB132,3 Mio. $0,22 %
3NL51,2 Mio. $0,12 %
4TW4890.339 $0,09 %
5FR3359.265 $0,04 %
6ES3307.751 $0,03 %
7DE2206.848 $0,02 %
8JP6166.716 $0,02 %
9DK1166.459 $0,02 %
10IL3122.263 $0,01 %
11MX4121.397 $0,01 %
12AU282.231 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
601Vertex Pharmaceuticals Inc 533238.006 $
602Dimensional International Core 6.687237.589 $
603AGNC Investment Corp 23.593236.638 $
604Advent Convertible and Income 21.166236.211 $
605Nuveen Preferred & Income Opportunities Fund 31.148234.856 $
606TKO Group Holdings Inc 1.162234.317 $
607First Trust Nasdaq-100 Select Equal Weight ETF 1.844234.081 $
608State Street Blackstone Senior Loan ETF 5.803232.932 $
609PGIM ETF Trust 6.667230.878 $
610Ishares S&p 100 Etf 721229.328 $
611Xtrackers MSCI EAFE Hedged Equ 4.628228.623 $
612GOLDMAN SACHS ASSET MANAGEMENT LP 5.297227.930 $
613ClearBridge Energy Midstream O 4.306227.443 $
614iShares Trust 1.634226.097 $
615First Trust Cloud Computing ETF 2.065225.828 $
616Invesco National AMT-Free Municipal Bond ETF 9.719223.343 $
617Quest Diagnostics Inc 1.139223.221 $
618Vanguard Scottsdale Funds 3.746223.074 $
619Kroger Co/The 3.076222.579 $
620BP PLC 4.732222.404 $
621Chipotle Mexican Grill Inc 6.836218.820 $
622EOG Resources Inc 1.512218.590 $
623iShares Trust 4.045218.224 $
624JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 3.250218.147 $
625Hewlett Packard Enterprise Co 9.093216.504 $
626Flexshares Trust 2.751215.018 $
627Ciena Corp 553214.691 $
628CAPITAL GROUP GLOBAL EQUITY ETF 6.996213.378 $
629NRG Energy Inc 1.449211.757 $
630Innovator Equity Man 5.759211.586 $
631AeroVironment Inc 1.150210.508 $
632Iron Mountain Inc 2.048209.183 $
633Occidental Petroleum Corp 3.215208.975 $
634Jackson Financial Inc 1.972208.480 $
635WW Grainger Inc 190207.254 $
636John Hancock Exchange-Traded Fund Trust 2.640206.633 $
637iShares MSCI South Korea ETF 1.677206.288 $
638DTE Energy Co 1.409206.024 $
639SAP SE 1.201205.623 $
640Invesco Solar ETF 3.681205.069 $
641iShares Ultra Short Duration B 4.049204.944 $
642Global X Funds 11.624204.465 $
643SPDR SERIES TRUST 1.122204.013 $
644SPDR Series Trust 2.040202.858 $
645Angel Oak Funds Trust 9.757202.681 $
646Masco Corp 3.347202.066 $
647Freeport-McMoRan Inc 3.437202.027 $
648State Street SPDR Dow Jones REIT ETF 1.994201.334 $
649FNB Corp/PA 11.992200.506 $
650Baker Hughes Co 3.284200.488 $
651VanEck Preferred Securities ex 11.427200.430 $
652NiSource Inc 4.283199.845 $
653Vanguard World Fund 3.070199.397 $
654iShares J.P. Morgan USD Emerging Markets Bond ETF 2.116198.739 $
655Howmet Aerospace Inc 861198.482 $
656Martin Marietta Materials Inc 337198.385 $
657Invesco S&P 500 Equal Weight C 6.720198.240 $
658Diageo PLC 2.638196.413 $
659American Water Works Co Inc 1.443196.378 $
660iShares Trust 550196.108 $
661ResMed Inc 866194.400 $
662Vanguard Scottsdale Funds 4.114193.152 $
663CH Robinson Worldwide Inc 1.163193.139 $
664First Solar Inc 979193.118 $
665Global X Funds 2.605192.611 $
666Eversource Energy 2.777192.391 $
667Schwab Fundamental International Equity Etf 3.909191.267 $
668Regeneron Pharmaceuticals, Inc. 247190.842 $
669Robinhood Markets Inc 2.733189.397 $
670Regions Financial Corp 7.243189.195 $
671Fidelity Total Bond ETF 4.134188.593 $
672Roper Technologies Inc 530187.546 $
673Devon Energy Corp 3.707186.512 $
674Cadence Design Systems Inc 670186.173 $
675INVESCO EXCHANGE-TRADED FUND TRUST II 6.878185.431 $
676ISHARES TRUST 2.456183.218 $
677FIDELITY COVINGTON TRUST 876182.277 $
678iShares Trust 3.383180.487 $
679State Street SPDR Portfolio Long Term Corporate Bond ETF 8.072179.360 $
680Rio Tinto PLC 1.913178.420 $
681Wisdomtree Trust 4.427177.523 $
682First Trust Exchange-Traded Fund III 9.293176.567 $
683Avantis Emerging Markets Value ETF 2.934175.993 $
684First Eagle Overseas Equity ETF 3.405171.816 $
685Equinix Inc 175171.542 $
686National Grid PLC 2.021170.977 $
687VICI Properties Inc 6.250170.750 $
688Janus Henderson Short Duration 3.482170.131 $
689J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.682169.961 $
690Public Storage 627169.842 $
691KKR & Co Inc 1.830169.275 $
692Principal Financial Group Inc 1.876169.046 $
693Southern Copper Corp 982168.963 $
694Ameren Corp 1.515166.582 $
695Novo Nordisk A/S 4.529166.459 $
696SPDR Series Trust 651165.341 $
697iShares J.P. Morgan EM High Yi 4.183164.738 $
698Invesco S&P 500 Equal Weight C 3.072164.440 $
699SPDR SERIES TRUST 920163.852 $
700State Street SPDR Portfolio Corporate Bond ETF 5.640163.729 $