Titelia

Portfolio von SIGNATUREFD, LLC

2930 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 58.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,2 %
  • Finanzen 3,6 %
  • Zyklischer Konsum 2,8 %
  • Kommunikation 2,6 %
  • Gesundheit 2,4 %
  • Industrie 2,3 %
  • Basiskonsum 1,7 %
  • Fonds 1,0 %
  • Energie 0,8 %
  • Versorger 0,6 %
  • Rohstoffe 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 72,3 %

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

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.7796,1 Mrd. $97,83 %
2GB2125,8 Mio. $0,41 %
3TW424,1 Mio. $0,38 %
4NL517 Mio. $0,27 %
5JP613,4 Mio. $0,21 %
6KR911,5 Mio. $0,18 %
7ES47,3 Mio. $0,12 %
8IN65,2 Mio. $0,08 %
9AU34,6 Mio. $0,07 %
10DE33,5 Mio. $0,06 %
11BR193,2 Mio. $0,05 %
12KY233,2 Mio. $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
601FIDELITY COVINGTON TRUST 1.852385.278 $
602Public Storage 1.419384.344 $
603VeriSign Inc 1.545383.604 $
604Tapestry Inc 2.713382.830 $
605Healthcare Realty Trust Inc 22.531382.802 $
606Insulet Corp 1.815380.878 $
607Sysco Corp 5.339380.854 $
608J P Morgan Exchange Traded Fund Trust 6.634376.012 $
609JD.COM INC 12.697375.450 $
610W R Berkley Corp 5.634373.424 $
611Federated Hermes Inc 6.562372.131 $
612Mid-America Apartment Communities, Inc. 3.047372.084 $
613First Solar Inc 1.882371.241 $
614HF Sinclair Corp 5.943370.784 $
615Bitwise Bitcoin ETF 10.054370.088 $
616Conagra Brands Inc 23.521369.753 $
617MercadoLibre Inc 213368.281 $
618LPL Financial Holdings Inc 1.221367.288 $
619Broadridge Financial Solutions Inc 2.249365.394 $
620MGM Resorts International 9.851364.586 $
621Vontier Corp 10.203361.900 $
622Dynatrace Inc 9.761360.962 $
623Veeva Systems Inc 2.048359.750 $
624Arrow Electronics Inc 2.502358.812 $
625Markel Group Inc 187358.046 $
626Grupo Cibest SA 4.907357.279 $
627Rogers Corp 3.302354.404 $
628iShares Core S&P U.S. Growth ETF 2.284354.284 $
629Schwab Fundamental International Equity Etf 7.154350.045 $
630PPL Corp 9.147349.414 $
631News Corp 13.954347.873 $
632Ulta Beauty Inc 664347.278 $
633NiSource Inc 7.436346.966 $
634Global X Funds 10.441346.865 $
635Rocket Lab Corp 5.401346.836 $
636Textron Inc 3.954346.193 $
637Healthpeak Properties Inc 21.054345.917 $
638DT Midstream Inc 2.542342.331 $
639GE HealthCare Technologies Inc 4.804341.938 $
640New York Times Co/The 4.067340.520 $
641Fluor Corp 7.293340.231 $
642WP Carey Inc 4.987338.910 $
643Becton Dickinson & Co 2.153338.510 $
644Paycom Software Inc 2.785338.437 $
645Cooper Cos Inc/The 4.705336.438 $
646Embraer SA 5.668336.339 $
647Essential Utilities Inc 8.333335.565 $
648Plexus Corp 1.652334.596 $
649Diageo PLC 4.493334.511 $
650InterDigital Inc 1.107334.314 $
651Quest Diagnostics Inc 1.699332.970 $
652T Rowe Price Group Inc 3.683332.011 $
653Clearway Energy Inc 8.447331.883 $
654Affirm Holdings Inc 7.243331.853 $
655Natera Inc 1.655330.983 $
656Zoom Communications Inc 4.116330.899 $
657Korea Electric Power Corp 23.201330.614 $
658Jack Henry & Associates Inc 2.086329.671 $
659Sprouts Farmers Market Inc 4.263328.833 $
660Chord Energy Corp 2.303327.447 $
661Fomento Economico Mexicano SAB de CV 2.945327.081 $
662Brown & Brown Inc 5.014326.963 $
663Innovator U.S. Equity Power Bu 7.542324.759 $
664AutoNation Inc 1.653322.722 $
665SPDR Series Trust 5.690321.935 $
666Reliance Inc 1.058321.435 $
667iShares Ethereum Trust ETF 20.302321.374 $
668MongoDB Inc 1.310320.646 $
669ProShares Trust 3.022320.371 $
670Incyte Corp 3.385318.596 $
671SPDR Series Trust 4.136316.588 $
672Otis Worldwide Corp 4.102316.182 $
673Dick's Sporting Goods Inc 1.591315.557 $
674Innovator International Developed Power Buffer ETF - January 8.654313.967 $
675Omnicom Group Inc 4.167313.817 $
676DuPont de Nemours Inc 6.814312.086 $
677A O Smith Corp 4.728311.778 $
678FirstEnergy Corp 6.142311.129 $
679Southwest Airlines Co 8.227309.106 $
680Blue Owl Capital Inc 33.826308.828 $
681Reinsurance Group of America Inc 1.507307.669 $
682Cia de Saneamento Basico do Estado de Sao Paulo SABESP 10.075307.388 $
683Boyd Gaming Corp 3.714305.217 $
684Fidelity National Information Services Inc 6.498304.827 $
685Veralto Corp 3.445304.631 $
686J P Morgan Exchange Traded Fund Trust 5.450302.609 $
687American Century Focused Large Cap Value ETF 3.938301.986 $
688Grayscale Ethereum Staking Min 15.164301.157 $
689PTC Inc 2.113301.081 $
690Vanguard World Fund 1.520301.076 $
691iShares ESG Optimized MSCI USA ETF 2.278300.924 $
692Rivian Automotive Inc 19.899299.480 $
693Enterprise Products Partners LP 7.911299.338 $
694Permian Resources Corp 14.021298.938 $
695Medpace Holdings Inc 622298.719 $
696CH Robinson Worldwide Inc 1.797298.494 $
697AST SpaceMobile Inc 3.598298.166 $
698Schwab Emerging Markets Equity ETF 9.034297.669 $
699BXP Inc 5.714296.557 $
700Live Nation Entertainment Inc 1.937295.406 $