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
101iShares MSCI USA Min Vol Factor ETF 53.1184926 $
102iShares Select Dividend ETF 31.8404821 $
103iShares Trust 58.6114730 $
104J.P. MORGAN EXCHANGE-TRADED FUND TRUST 40.3584729 $
105ROBO Global Robotics and Autom 67.2924605 $
106iShares Trust 13.9404582 $
107VanEck Morningstar Wide Moat ETF 45.9844447 $
108Invesco Ultra Short Duration E 86.6494343 $
109Pacer US Small Cap Cash Cows E 96.2664319 $
110iShares Trust 36.2654296 $
111State Street SPDR Portfolio TIPS ETF 158.4664122 $
112WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 78.3664099 $
113WISDOMTREE TR 39.2784009 $
114Franklin Templeton ETF Trust 100.3873996 $
115Global X SuperDividend ETF 157.1333969 $
116Goldman Sachs MarketBeta International Equity ETF 55.0463847 $
117Capital Group Global Growth Equity ETF 112.6543759 $
118iShares U.S. Financials ETF 30.5443594 $
119SPDR Series Trust 62.0183509 $
120iShares Biotechnology ETF 20.7083497 $
121iShares Global Infrastructure ETF 52.1963497 $
122Vanguard Index Funds 18.7903463 $
123iShares MSCI USA Momentum Factor ETF 14.3903453 $
124iShares Core MSCI International Developed Markets ETF 41.2053444 $
125iShares Trust 44.9523432 $
126First Trust Value Line Dividen 72.4813409 $
127GOLDMAN SACHS ASSET MANAGEMENT LP 73.4013390 $
128ISHARES INC 28.7823340 $
129Global X US Infrastructure Development ETF 65.3433320 $
130iShares MSCI China ETF 59.0863319 $
131Global X Funds 130.7213282 $
132Lazard International Dynamic Equity ETF 102.7393262 $
133SPDR Series Trust 53.8263188 $
134Vanguard Real Estate ETF 35.8423179 $
135iShares Trust 55.2493109 $
136Dimensional ETF Trust 73.6073108 $
137MCCORMICK & COMPANY, INCORPORATED 61.5353100 $
138Invesco DB Commodity Index Tracking Fund 106.5333084 $
139VANGUARD SCOTTSDALE FUNDS 32.6093057 $
140ABRDN PRECIOUS METALS BASKET ETF TRUST 13.9673055 $
141First Trust Exchange-Traded AlphaDEX Fund II 55.8363049 $
142Flexshares Trust 94.8783005 $
143Fidelity Covington Trust 81.1072994 $
144British American Tobacco PLC 50.3092942 $
145Barclays Bank plc 81.1062895 $
146Capital Group New Geography Equity ETF 90.3482852 $
147First Trust Exchange-Traded Fund VIII 64.7412822 $
148First Trust Exchange-Traded Fund 63.0122817 $
149iPath Bloomberg Commodity Index Total Return ETN 57.9752791 $
150State Street SPDR S&P Regional Banking ETF 42.4522766 $
151SPDR Series Trust 50.1462758 $
152WisdomTree International MidCap Dividend Fund 31.7512630 $
153Alibaba Group Holding Ltd 20.7112598 $
154J P Morgan Exchange Traded Fund Trust 47.8762574 $
155Coinbase Global Inc 14.6342555 $
156Amplify ETF Trust 33.8662543 $
157Franklin Templeton ETF Trust 171.0622523 $
158iShares U.S. Real Estate ETF 26.4972506 $
159VANGUARD ENERGY ETF VANGUARD ENERGY ETF 14.4292497 $
160Fidelity Covington Trust 71.6602494 $
161Vanguard World Fund 7.9552484 $
162iShares High Yield Muni Active ETF 49.9792398 $
163iShares S&P Mid-Cap 400 Value ETF 17.5612327 $
164AST SpaceMobile Inc 27.9972320 $
165Invesco Agriculture Commodity 62.2232269 $
166State Street SPDR S&P Bank ETF 37.3182222 $
167ARK ETF Trust 32.6602207 $
168JPMorgan BetaBuilders US Mid Cap Equity ETF 19.8212149 $
169Advanced Micro Devices Inc 10.5602148 $
170JPMorgan Limited Duration Bond ETF 41.0802144 $
171FIDELITY COVINGTON TRUST 30.3332134 $
172iShares Trust 39.9782133 $
173iShares Broad USD Investment Grade Corporate Bond ETF 40.6772084 $
174Direxion Shares ETF Trust 100.4582073 $
175Pacer Funds Trust - Pacer Tren 27.3151993 $
176United States Brent Oil Fund L 38.3271993 $
177Franklin Templeton ETF Trust 49.0501990 $
178Franklin Templeton ETF Trust 29.1401971 $
179Wisdomtree Trust 21.9461960 $
180Vanguard World Fund 7.1151938 $
181Oracle Corp 13.0591921 $
182Alphabet Inc 6.5881890 $
183DBX ETF Trust 31.7361890 $
184Vanguard Small-Cap ETF 7.1991886 $
185SEI Select International Equity ETF 57.8161885 $
186iShares MSCI Canada ETF 34.3711883 $
187Wisdomtree Artificial Intellig 66.4231875 $
188SPDR SERIES TRUST 10.2991873 $
189BlackRock ETF Trust II 35.8441861 $
190State Street SPDR S&P Global Infrastructure ETF 24.2181841 $
191ProShares Ultra QQQ 29.5821805 $
192First Trust Exchange-Traded AlphaDEX Fund 11.6971803 $
193iShares Trust 8.2331801 $
194iShares Trust 72.4151798 $
1952x Long VIX Futures ETF 205.3451778 $
196iShares S&P Small-Cap 600 Growth ETF 12.2091767 $
197National Grid PLC 20.7721757 $
198Vanguard Mega Cap Growth ETF 4.5981689 $
199State Street Utilities Select Sector SPDR ETF 36.3231667 $
200First Trust Exchange-Traded Fund III 34.5741644 $