Titelia

Portfolio von Orion Porfolio Solutions, LLC

1581 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,2 %
  • Fonds 8,3 %
  • Finanzen 5,9 %
  • Gesundheit 4,5 %
  • Industrie 4,5 %
  • Zyklischer Konsum 4,1 %
  • Kommunikation 3,9 %
  • Basiskonsum 3,3 %
  • Versorger 1,6 %
  • Energie 1,6 %
  • Rohstoffe 0,8 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 47,9 %

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 97,4 %
  • GB 0,8 %
  • TW 0,5 %
  • NL 0,3 %
  • JP 0,2 %
  • ES 0,1 %
  • KY 0,1 %
  • KR 0,1 %
  • IN 0,1 %
  • BR 0,1 %
  • IT 0,0 %
  • FR 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.4958,5 Mrd. $97,38 %
2GB1967,3 Mio. $0,77 %
3TW243,9 Mio. $0,50 %
4NL528,3 Mio. $0,32 %
5JP614 Mio. $0,16 %
6ES311,7 Mio. $0,13 %
7KY711,5 Mio. $0,13 %
8KR710 Mio. $0,11 %
9IN49,3 Mio. $0,11 %
10BR85,6 Mio. $0,06 %
11IT14 Mio. $0,05 %
12FR13 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
901Vanguard Ultra Short Bond ETF 21.7271,1 Mio. $
902Dr Reddy's Laboratories Ltd 78.0491,1 Mio. $
903Glacier Bancorp Inc 24.0321,1 Mio. $
904State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 30.4431,1 Mio. $
905State Street SPDR Dow Jones Global Real Estate ETF 23.3871,1 Mio. $
906Eastman Chemical Co 14.0021,1 Mio. $
907Prudential PLC 37.5831,1 Mio. $
908Schwab 5-10 Year Corporate Bond ETF 46.8951,1 Mio. $
909Pinnacle Financial Partners Inc 12.2651,1 Mio. $
910IPG Photonics Corp 9.2061,1 Mio. $
911Group 1 Automotive Inc 3.1861,1 Mio. $
912iShares Russell Top 200 Growth 4.2231,1 Mio. $
913Dimensional U S Targeted Value ETF 16.8081 Mio. $
914VanEck ETF Trust 2.5861 Mio. $
915NetEase Inc 9.3251 Mio. $
916NNN REIT Inc 24.6681 Mio. $
917Antero Midstream Corp 45.3141 Mio. $
918Vodafone Group PLC 68.5371 Mio. $
919Yum China Holdings Inc 21.0651 Mio. $
920Select Sector Spdr Trust 9.3701 Mio. $
921Quaker Chemical Corp 8.2091 Mio. $
922Host Hotels & Resorts Inc 52.6541 Mio. $
923Bruker Corp 27.8961 Mio. $
924Avantis Short-Term Fixed Income ETF 21.4621 Mio. $
925First Industrial Realty Trust Inc 17.2991 Mio. $
926FIDELITY COVINGTON TRUST 14.208997.410 $
927Apollo Global Management Inc 8.950997.181 $
928Madison Square Garden Entertainment Corp 16.905995.874 $
929ASGN Inc 25.717995.492 $
930ARK ETF Trust 14.709994.181 $
931OGE Energy Corp 20.596987.770 $
932Invesco Exchange-Traded Fund T 18.043984.246 $
933First Trust Exchange-Traded Fund IV 19.751983.794 $
934Vanguard Tax-Exempt Bond Index ETF 19.670981.352 $
935Amkor Technology Inc 21.767980.194 $
936Diageo PLC 13.136977.928 $
937Community West Bancshares 41.915976.616 $
938OraSure Technologies Inc 324.517973.551 $
939State Street Multi-Asset Real Return ETF 26.740966.652 $
940APA Corp 22.694963.128 $
941Primerica Inc 3.833960.103 $
942Telkom Indonesia Persero Tbk PT 51.169955.833 $
943iShares Global Energy ETF 16.579955.125 $
944PayPal Holdings Inc 21.030951.206 $
945Rayonier Inc 45.974947.974 $
946Constellation Brands Inc 6.303945.440 $
947JPMorgan Realty Income ETF 19.597942.020 $
948MongoDB Inc 3.843940.651 $
949Mattel Inc 64.681939.815 $
950Tetra Tech Inc 31.138937.864 $
951iShares Trust 10.027933.896 $
952State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 37.596932.393 $
953Vanguard FTSE All-World ex-US ETF 12.396930.922 $
954Dolby Laboratories Inc 15.485930.048 $
955Pegasystems Inc 21.845929.712 $
956iShares Trust 36.925928.680 $
957Select Water Solutions Inc 60.622927.523 $
958Matador Resources Co 14.658926.108 $
959Lululemon Athletica Inc 6.042925.062 $
960Iron Mountain Inc 9.034922.667 $
961Steel Dynamics Inc 5.123922.081 $
962FirstEnergy Corp 18.189921.434 $
963Patrick Industries Inc 8.253916.635 $
964iShares Morningstar US Equity ETF 10.181914.822 $
965Schwab Strategic Trust 29.974914.213 $
966American Water Works Co Inc 6.703912.217 $
967Metallus Inc 55.664909.542 $
968Manhattan Associates Inc 6.829909.076 $
969iShares MSCI Taiwan ETF 12.809908.422 $
970Simpson Manufacturing Co Inc 5.291907.961 $
971Schwab US TIPS ETF 34.061906.375 $
972KBR Inc 24.556905.118 $
973VanEck BDC Income ETF 70.398901.095 $
974CORPORACION INMOBILIARIA VESTA SAB DE CV 26.930897.837 $
975Columbia Banking System Inc 32.624894.883 $
976Cia de Saneamento Basico do Estado de Sao Paulo SABESP 29.321894.596 $
977Direxion Shares ETF Trust 18.635892.808 $
978Vanguard Index Funds 4.110892.789 $
979D-Wave Quantum Inc 61.666889.840 $
980Nucor Corp 5.234884.929 $
981MaxLinear Inc 50.811883.603 $
982Hamilton Lane Inc 8.859880.634 $
983Alcoa Corp 13.258879.433 $
984Community Healthcare Trust Inc 55.188876.941 $
985State Street Blackstone Senior Loan ETF 21.824876.021 $
986First Horizon Corp 38.361873.101 $
987iShares Aaa - A Rated Corporate Bond ETF 18.294870.601 $
988Simplify Exchange Traded Funds 24.612870.511 $
989Loews Corp 8.105865.162 $
990ResMed Inc 3.846863.392 $
991Vanguard Index Funds 4.655857.880 $
992iShares MSCI Canada ETF 15.641856.970 $
993Etsy Inc 17.135856.393 $
994Dell Technologies Inc 5.217856.220 $
995First Trust NASDAQ Cybersecuri 13.638854.803 $
996BEONE MEDICINES LTD 2.877854.383 $
997iShares Trust 14.237853.661 $
998Vericel Corp 26.479851.829 $
999Fiserv Inc 15.200848.160 $
1.000First Community Bankshares Inc 20.396846.839 $