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
701Kite Realty Group Trust 11.994294.453 $
702Performance Food Group Co 3.437294.413 $
703Dexcom Inc 4.681293.991 $
704State Street Health Care Select Sector SPDR ETF 1.998292.951 $
705Constellation Brands Inc 1.937290.540 $
706Interactive Brokers Group Inc 4.324290.007 $
707Tencent Music Entertainment Group 31.230289.814 $
708Dolby Laboratories Inc 4.823289.669 $
709Ubiquiti Inc 366289.246 $
710WESCO International Inc 1.051287.610 $
711iShares Core 60/40 Balanced Al 4.435285.392 $
712Ares Capital Corp 15.812284.936 $
713Old Republic International Corp 7.124284.248 $
714Vanguard Real Estate ETF 3.196283.510 $
715Okta Inc 3.594282.884 $
716iShares Trust 6.019281.919 $
717iShares ESG Aware MSCI EAFE ETF 2.943281.410 $
718Everpure Inc 4.763281.208 $
719Leidos Holdings Inc 1.789278.225 $
720AvalonBay Communities, Inc. 1.703278.161 $
721Turkcell Iletisim Hizmetleri AS 45.844276.439 $
722Teradyne Inc 932276.395 $
723Vanguard World Fund 1.008274.509 $
724Edison International 3.703270.986 $
725Air Lease Corp 4.171270.865 $
726Black Hills Corp 3.881269.409 $
727State Street SPDR S&P MidCap 400 ETF Trust 436268.961 $
728Omega Healthcare Investors Inc 6.115267.959 $
729Eastman Chemical Co 3.509267.796 $
730Docusign Inc 5.621266.476 $
731BJ's Wholesale Club Holdings Inc 2.700265.706 $
732Gentex Corp 12.122264.866 $
733State Street Utilities Select Sector SPDR ETF 5.767264.648 $
734iShares iBonds Dec 2029 Term C 11.293262.675 $
735Amplify ETF Trust 8.800261.536 $
736Burlington Stores Inc 802260.955 $
737PG&E Corp 14.816260.309 $
738Exelixis Inc 6.054259.656 $
739First Horizon Corp 11.408259.649 $
740Kraft Heinz Co/The 11.483258.246 $
741Cincinnati Financial Corp 1.640258.004 $
742Albemarle Corp 1.437257.985 $
743Five Below Inc 1.127257.415 $
744National Fuel Gas Co 2.738257.262 $
745Trade Desk Inc/The 11.302256.435 $
746Vipshop Holdings Ltd 16.277255.874 $
747Astera Labs Inc 2.332255.600 $
748Extra Space Storage Inc 1.943254.761 $
749Crescent Energy Co 18.828254.178 $
750Dillard's Inc 444254.017 $
751TAL Education Group 22.336253.960 $
752iShares S&P Mid-Cap 400 Value ETF 1.912253.340 $
753Liberty Media Corp-Liberty Formula One 3.240252.979 $
754America Movil SAB de CV 9.902252.303 $
755Tradeweb Markets Inc 2.136251.338 $
756Charter Communications, Inc. 1.161250.742 $
757Snap-on Inc 690250.622 $
758UGI Corp 6.863249.956 $
759Graham Holdings Co 235248.456 $
760Lear Corp 2.044247.488 $
761Trimble Inc 3.792247.352 $
762Hanover Insurance Group Inc/The 1.426247.197 $
763Robert Half Inc 9.680245.872 $
764GDS Holdings Ltd 6.070244.560 $
765Independence Realty Trust Inc 16.334243.213 $
766iShares iBonds Dec 2030 Term C 11.107243.132 $
767iShares Trust 3.051242.734 $
768Nice Ltd 2.201242.647 $
769Coupang Inc 12.800241.664 $
770EchoStar Corp 2.064241.632 $
771Harmony Gold Mining Co Ltd 15.706241.401 $
772NIO Inc 39.970241.019 $
773ESCO Technologies Inc 856240.853 $
774Cia Paranaense de Energia - Copel 20.148240.567 $
775Qnity Electronics Inc 2.070238.837 $
776Texas Roadhouse Inc 1.442238.132 $
777SS&C Technologies Holdings Inc 3.518237.738 $
778Ingredion Inc 2.110237.713 $
779Equity Residential 4.012237.286 $
780Stifel Financial Corp 3.210237.283 $
781CNX Resources Corp 6.144236.851 $
782Polaris Inc 4.336236.312 $
783Columbia Banking System Inc 8.614236.282 $
784Innovator Emerging Markets Power Buffer ETF-October 7.372235.533 $
785GoDaddy Inc 2.842234.981 $
786FormFactor Inc 2.404233.164 $
787Principal Financial Group Inc 2.582232.703 $
788Kimco Realty Corp 10.324231.980 $
789Amkor Technology Inc 5.151231.932 $
790International Paper Co 6.485231.522 $
791Cirrus Logic Inc 1.595230.730 $
792Fortive Corp 4.173230.688 $
793JB Hunt Transport Services Inc 1.088230.501 $
794Fidelity Covington Trust 6.350230.315 $
795First Interstate BancSystem Inc 6.864229.258 $
796Service Corp International/US 2.771228.635 $
797Ares Management Corp 2.092228.287 $
798CF Industries Holdings Inc 1.757228.081 $
799Four Corners Property Trust Inc 9.612227.327 $
800AGNC Investment Corp 22.653227.206 $