Titelia

Portfolio von FLOW TRADERS U.S. LLC

508 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 8,5 %
  • Technologie 2,9 %
  • Finanzen 1,9 %
  • Zyklischer Konsum 0,4 %
  • Basiskonsum 0,3 %
  • Gesundheit 0,2 %
  • Industrie 0,2 %
  • Rohstoffe 0,1 %
  • Energie 0,1 %
  • Kommunikation 0,1 %
  • Versorger 0,1 %
  • Nicht zugeordnet 85,2 %

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 98,6 %
  • GB 0,4 %
  • NL 0,4 %
  • BR 0,1 %
  • IN 0,1 %
  • CA 0,1 %
  • TW 0,1 %
  • BE 0,1 %
  • DK 0,0 %
  • ZA 0,0 %
  • IL 0,0 %
  • IE 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4742,4 Mio. $98,57 %
2GB810.708 $0,43 %
3NL28792 $0,36 %
4BR62689 $0,11 %
5IN32507 $0,10 %
6CA11572 $0,06 %
7TW11394 $0,06 %
8BE11343 $0,05 %
9DK11037 $0,04 %
10ZA1886 $0,04 %
11IL1774 $0,03 %
12IE1711 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1SPDR INDEX SHARES FUNDS 4.630.867287.484 $
2Vanguard FTSE Europe ETF 2.179.189179.631 $
3State Street SPDR Portfolio Developed World ex-US ETF 2.493.051113.808 $
4Vanguard FTSE Pacific ETF 1.065.470104.128 $
5iShares Core MSCI Europe ETF 1.143.95380.386 $
6Vanguard Total International S 810.05362.463 $
7iMGP DBi Managed Futures Strat 1.957.16959.009 $
8Xtrackers MSCI EAFE Hedged Equ 1.096.91754.188 $
9iShares MSCI Eurozone ETF 778.55748.769 $
10iShares MSCI Japan ETF 507.40442.845 $
11iShares Trust 984.50041.836 $
12Berkshire Hathaway Inc 5338.061 $
13ISHARES TRUST 447.86930.428 $
14Ishares Inc 453.32826.660 $
15Vanguard International Dividend Appreciation ETF 284.86025.199 $
16Fidelity Covington Trust 552.11820.539 $
17iShares MSCI International Quality Factor ETF 437.82620.241 $
18Vanguard Whitehall Funds 206.47119.458 $
19Invesco S&P 500 Equal Weight ETF 97.16218.647 $
20Micron Technology Inc 54.74218.494 $
21iShares Russell 2000 Value ETF 94.08517.838 $
22iShares MSCI Emerging Markets ETF 294.45016.722 $
23JPMorgan BetaBuilders Canada E 176.67716.618 $
24Ishares Inc 407.08416.149 $
25ProShares Trust 322.99613.462 $
26iShares Ultra Short Duration B 255.44212.930 $
27iShares MSCI International Value Factor ETF 293.95311.664 $
28J.P. MORGAN EXCHANGE-TRADED FUND TRUST 159.04611.517 $
29Vanguard Information Technology ETF 16.43011.464 $
30Microsoft Corp 30.93311.450 $
31VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 252.80611.237 $
32State Street SPDR Portfolio Emerging Markets ETF 235.20111.033 $
33iShares Trust 92.79211.005 $
34J P Morgan Exchange Traded Fund Trust 158.60010.929 $
35Ishares Inc 60.70410.928 $
36SPDR Series Trust 118.88810.895 $
37iShares TIPS Bond ETF 97.78410.791 $
38Vanguard FTSE Developed Markets ETF 168.34310.787 $
39NVIDIA Corp 61.24410.681 $
40Select Sector Spdr Trust 173.60010.635 $
41Vanguard Extended Market ETF 51.57410.614 $
42Ishares Inc 132.01110.384 $
43INVESCO EXCHANGE-TRADED FUND TRUST II 42.71710.150 $
44Direxion Shares ETF Trust 53.8609958 $
45United States Oil Fund LP 78.1019938 $
46Schwab International Small-Cap Equity ETF 209.9689814 $
47Select Sector Spdr Trust 196.6669709 $
48iShares MSCI Emerging Markets Asia ETF 100.1669589 $
49Vanguard FTSE All World ex-US 65.0359481 $
50Franklin Templeton ETF Trust 272.2129462 $
51Global X Artificial Intelligence & Technology ETF 202.6369457 $
52iShares Trust 44.0269407 $
53Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 74.6319339 $
54VanEck ETF Trust 75.2809037 $
55iShares 0-1 Year Treasury Bond ETF 80.3598871 $
56iShares MSCI All Country Asia 90.0708673 $
57Dimensional ETF Trust 220.7048599 $
58VanEck Pharmaceutical ETF 82.3718557 $
59FIDELITY COVINGTON TRUST 39.0098116 $
60ASML Holding NV 5.9787896 $
61iShares Trust 343.7107874 $
62ProShares Ultra S&P500 149.9087777 $
63Vanguard S&P 500 ETF 12.8977707 $
64SPDR Series Trust 60.2687698 $
65Fidelity Covington Trust 138.1507631 $
66iShares MSCI Hong Kong ETF 329.3867606 $
67Select Sector Spdr Trust 92.7347602 $
68iShares Trust 65.7607471 $
69iShares Core S&P Mid-Cap ETF 107.3747251 $
70Pacer Funds Trust 111.3786968 $
71iShares Trust 148.5586958 $
72Vanguard World Fund 106.4156912 $
73Invesco Short Term Treasury ETF 65.2056882 $
74iShares Russell 2000 Growth ETF 21.7336820 $
75WisdomTree Trust 95.3426664 $
76iShares Trust 50.5296474 $
77Flexshares Trust 116.3126416 $
78ProShares Trust 60.3356396 $
79Apple Inc 24.7576283 $
80ProShares Ultra Silv 52.5076275 $
81iShares Trust 61.2456169 $
82SPDR INDEX SHARES FUNDS 112.4695763 $
83WisdomTree International SmallCap Dividend Fund 70.6625759 $
84CORE SCIENTIFIC INC 372.5605588 $
85Schwab Strategic Trust 107.0085562 $
86Schwab Intermediate-Term U.S. Treasury ETF 223.1755559 $
87Global X Funds 131.5395546 $
88Tesla Inc 14.9005539 $
89iShares MSCI Global Min Vol Factor ETF 46.1705518 $
90State Street SPDR S&P MidCap 400 ETF Trust 8.9215502 $
91iShares MSCI Europe Small-Cap ETF 82.1955452 $
92Broadcom Inc 17.6105450 $
93iShares Global 100 ETF 44.3085360 $
94Invesco S&P 500 High Dividend Low Volatility ETF 107.7825347 $
95State Street SPDR Portfolio Short Term Treasury ETF 182.1715316 $
96WisdomTree Trust 33.1605259 $
97Direxion Shares ETF Trust 114.9125071 $
98Invesco S&P 500 Low Volatility 68.8125033 $
99Wisdomtree Trust 121.9264975 $
100Vanguard Scottsdale Funds 89.8234972 $