Titelia

Portfolio von Equitable Holdings, Inc.

1292 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20 % des Aktienteils

Aufteilung nach Branche

  • Fonds 9,0 %
  • Technologie 8,3 %
  • Finanzen 3,2 %
  • Kommunikation 2,7 %
  • Zyklischer Konsum 2,6 %
  • Industrie 2,1 %
  • Gesundheit 1,9 %
  • Basiskonsum 1,4 %
  • Versorger 0,5 %
  • Energie 0,4 %
  • Immobilien 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 67,4 %

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 99,7 %
  • TW 0,1 %
  • GB 0,1 %
  • NL 0,1 %
  • DK 0,0 %
  • FR 0,0 %
  • BR 0,0 %
  • ES 0,0 %
  • KY 0,0 %
  • JP 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.27014,3 Mrd. $99,69 %
2TW114,3 Mio. $0,10 %
3GB1011,7 Mio. $0,08 %
4NL211,4 Mio. $0,08 %
5DK12,1 Mio. $0,01 %
6FR11,5 Mio. $0,01 %
7BR1764.897 $0,01 %
8ES1651.426 $0,00 %
9KY2636.472 $0,00 %
10JP2448.190 $0,00 %
11DE1356.824 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
801Hewlett Packard Enterprise Co 39.044934.580 $
802CAPITAL GROUP CONSERVATIVE EQUITY ETF 30.643934.305 $
803Cencora Inc 2.800931.110 $
804Invesco BulletShares 2030 Corp 54.760926.539 $
805Global X MLP ETF 18.922916.014 $
806Rigetti Computing Inc 41.225913.134 $
807Autodesk Inc 3.454911.463 $
808Janus Henderson Short Duration 18.428905.466 $
809iShares Trust 7.491904.838 $
810Exelixis Inc 20.600902.898 $
811AutoNation Inc 4.391886.043 $
812iShares Global Industrials ETF 5.046884.766 $
813Putnam Focused Large Cap Value ETF 19.007881.930 $
814iShares ESG Optimized MSCI USA ETF 6.313879.685 $
815Ares Capital Corp 43.246874.752 $
816Barings Corporate Investors 48.009871.363 $
817Expedia Group Inc 3.092870.753 $
818Invesco Solar ETF 17.695869.671 $
819Fortinet Inc 10.908869.616 $
820Vanguard Scottsdale Funds 14.631859.188 $
821First Trust Exchange-Traded Fund IV 20.411854.404 $
822iShares iBonds Dec 2030 Term C 38.684853.756 $
823Angel Oak Funds Trust 40.706847.723 $
824Two Roads Shared Trust 23.806847.022 $
825iShares iBonds Dec 2032 Term C 33.442845.079 $
826Carrier Global Corp 15.338842.978 $
827iShares Short-Term National Muni Bond ETF 7.896842.436 $
828BNY Mellon ETF Trust 18.654830.836 $
829Monster Beverage Corp 11.093829.762 $
830Global X Funds 11.486827.690 $
831Leidos Holdings Inc 4.585827.134 $
832Cambria Global Value ETF 26.224825.269 $
833Edwards Lifesciences Corp 9.884824.511 $
834Huntington Ingalls Industries, Inc. 2.291821.574 $
835First Trust Exchange-Traded AlphaDEX Fund 6.893820.074 $
836Evercore Inc 2.405818.301 $
837Amplify ETF Trust 29.434816.222 $
838iShares Trust 43.452812.552 $
839Kyndryl Holdings Inc 30.613803.512 $
840Ishares Inc 29.201803.319 $
841AGNC Investment Corp 74.774801.577 $
842SPDR SERIES TRUST 7.702798.044 $
843FirstEnergy Corp 16.787791.487 $
844KLA Corp 637789.709 $
845INVESCO EXCHANGE-TRADED FUND TRUST II 14.146788.922 $
846Invesco BulletShares 2032 Corp 37.637785.672 $
847Bluerock Total Incom 51.885778.275 $
848iShares MSCI New Zealand ETF 17.108774.505 $
849Devon Energy Corp 20.431773.452 $
850Invesco S&P 500 Pure Growth ETF 16.561772.985 $
851Vulcan Materials Co 2.715771.488 $
852Global X Lithium & Battery Tec 11.681769.196 $
853Vale SA 58.602764.897 $
854iShares MSCI Norway ETF 26.505762.814 $
855Rollins Inc 12.791760.381 $
856Main Street Capital Corp. 12.512755.421 $
857iShares Global Utilities ETF 9.603755.273 $
858iShares Global Clean Energy ETF 45.853753.365 $
859Howmet Aerospace Inc 3.618752.770 $
860Nuveen Variable Rate Preferred & Income Fund 41.380751.050 $
861DoubleLine Income Solutions Fund 67.391748.893 $
862VANGUARD WORLD FUND 2.977747.733 $
863W R Berkley Corp 10.704746.129 $
864Viking Therapeutics Inc 21.135743.529 $
865iShares Ultra Short Duration B 14.641740.542 $
866Ulta Beauty Inc 1.250739.061 $
867Kenvue Inc 42.752737.041 $
868Qnity Electronics Inc 8.259736.959 $
869Invesco Senior Loan ETF 35.100736.931 $
870Ishares Inc 3.966736.764 $
871Principal Financial Group Inc 8.335735.521 $
872First Trust Exchange-Traded Fund IV 15.918728.753 $
873VANGUARD WORLD FUND 1.853727.212 $
874State Street SPDR Portfolio TIPS ETF 28.014726.963 $
875Whirlpool Corp 10.056725.440 $
876Tapestry Inc 5.661724.053 $
877Solstice Advanced Materials Inc 13.636721.467 $
878Coherent Corp 3.871714.470 $
879Sysco Corp 9.732707.516 $
880IonQ Inc 16.052701.871 $
881Toll Brothers Inc 5.185701.372 $
882iShares U.S. Equity Factor ETF 10.096700.259 $
883Markel Group Inc 327698.459 $
884Fastenal Co 16.800695.753 $
885Hayward Holdings Inc 45.000695.250 $
886Invesco MSCI USA ETF 10.101691.413 $
887First Trust Exchange-Traded Fund III 35.536689.043 $
888Lennar Corp 6.923687.409 $
889Ryan Specialty Holdings Inc 13.300686.679 $
890iShares MSCI Eurozone ETF 10.673684.139 $
891BP PLC 19.316673.684 $
892Take-Two Interactive Software Inc 2.986672.438 $
893DuPont de Nemours Inc 15.939669.611 $
894Schwab International Small-Cap Equity ETF 14.661667.515 $
895Reaves Utility Income Fund 18.229666.817 $
896MPLX LP 12.395661.521 $
897Vanguard Short-Term Tax-Exempt Bond ETF 6.465656.682 $
898Kimberly-Clark Corp 6.555655.088 $
899iShares Trust 9.335652.610 $
900ISHARES TRUST 10.091652.383 $