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
201Franklin Templeton ETF Trust 65.8521632 $
202Ishares Inc 62.0981629 $
203Avantis US Large Cap Value ETF 20.0001612 $
204Palantir Technologies Inc 10.9041595 $
205iShares Trust 13.8331577 $
206Vanguard Index Funds 7.2501575 $
207Bank of Montreal 26.3661572 $
208VanEck Semiconductor ETF 4.0961570 $
209Fidelity Corporate Bond ETF 33.2851569 $
210iShares Expanded Tech Sector ETF 13.2431569 $
211State Street SPDR S&P Global Natural Resources ETF 20.5871537 $
212JPMorgan Income ETF 31.8801469 $
213Taiwan Semiconductor Manufacturing Co Ltd 4.1241394 $
214VanEck ETF Trust 19.0681382 $
215Ishares Inc 48.9021358 $
216First Trust Exchange-Traded Fund IV 64.3911350 $
217Select Sector Spdr Trust 12.3661348 $
218Anheuser-Busch InBev SA/NV 19.3541343 $
219HDFC Bank Ltd 53.8411340 $
220Invesco DB Precious Metals Fun 12.1421336 $
221iShares Trust 17.8851330 $
222First Trust Exchange-Traded Fund VI 34.8201327 $
223iShares ESG Aware MSCI EAFE ETF 13.8121321 $
224United States Copper Index Fun 38.2991319 $
225Newmont Corp 12.0501304 $
226WisdomTree Trust 27.2631297 $
227Circle Internet Group Inc 13.5051289 $
228iShares Trust 13.7601287 $
229Global X Funds 38.3641274 $
230Putnam Focused Large Cap Value ETF 27.3131267 $
231ISHARES US ETF TRUST 37.4151265 $
232Franklin Templeton ETF Trust 50.3211243 $
233iShares U.S. Financial Services ETF 14.9401238 $
234Dimensional U S Small Cap ETF 17.3671235 $
235Rio Tinto PLC 13.2241234 $
236First Trust NASDAQ Cybersecuri 19.6141229 $
237Two Roads Shared Trust 32.9651226 $
238SPDR Series Trust 7.2161223 $
239WisdomTree Trust - WisdomTree International High Dividend Fund 22.5951222 $
240Avantis Core Fixed Income ETF 29.2451215 $
241Invesco International Growth Focus ETF 50.2481212 $
242iShares Global Industrials ETF 6.6751208 $
243American Airlines Group Inc 111.2191194 $
244Invesco S&P SmallCap Health Care ETF 28.8381187 $
245iShares Trust 11.1161164 $
246Vanguard S&P 500 Value ETF 5.6481151 $
247Amazon.com Inc 5.4991145 $
248iShares MSCI Pacific ex Japan ETF 21.3751136 $
249CoreWeave Inc 14.3511112 $
250iShares Trust 21.6701104 $
251SPDR Series Trust 36.3161092 $
252FLEXSHARES IBOXX 5-YEAR T 45.1311088 $
253Vanguard Intermediate-Term Tax-Exempt Bond ETF 10.8651086 $
254Delta Air Lines Inc 16.3031084 $
255iShares US Telecommunications ETF 27.3631076 $
256First Trust Nasdaq-100 Select Equal Weight ETF 8.4661075 $
257JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 25.3361073 $
258Global X Russell 2000 ETF 10.9631065 $
259Invesco Russell 1000 Dynamic Multifactor ETF 17.6871063 $
260WisdomTree Trust 15.4271049 $
261BP PLC 22.3011048 $
262Novo Nordisk A/S 28.2101037 $
263VANGUARD WORLD FUND 4.3501028 $
264United Airlines Holdings Inc 11.1301025 $
265iShares Global Utilities ETF 11.7761017 $
266BondBloxx Private Credit CLO ETF 20.6411015 $
267Invesco CurrencyShares Euro Cu 9.3841001 $
268Ishares Gold Trust Micro 21.4421001 $
269Southwest Airlines Co 26.408992 $
270Invesco S&P MidCap Momentum ET 6.803987 $
271Fidelity Covington Trust 27.177986 $
272Vanguard Short-Term Tax-Exempt Bond ETF 9.685980 $
273State Street SPDR Portfolio S& 21.150963 $
274ProShares Ultra Bloomberg Natu 59.515959 $
275iShares MSCI Finland 19.489955 $
276Tidal Trust I 39.816950 $
277WisdomTree Trust 10.591930 $
278iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.639926 $
279iShares Trust 21.208926 $
280Sea Ltd 11.186926 $
281F/m US Treasury 6 Month Bill E 18.438922 $
282Franklin Templeton ETF Trust 27.801915 $
283Harbor Commodity All-Weather Strategy ETF 29.386911 $
284Global X Uranium ETF 18.797910 $
285PIMCO ETF TR 9.475908 $
286PROSHARES ULTRASHORT 108.735905 $
287ICICI Bank Ltd 34.899904 $
288AbbVie Inc 4.139900 $
289Argenx SE 1.227896 $
290Invesco KBW Bank ETF 11.310895 $
291iShares Trust 18.371895 $
292Vanguard World Fund 6.164893 $
293GSK PLC 16.088888 $
294Gold Fields Ltd 19.519886 $
295Schwab 5-10 Year Corporate Bond ETF 38.722878 $
296Eli Lilly & Co 946870 $
297iShares Trust 13.353840 $
298Invesco Exchange-Traded Fund Trust 7.717831 $
299VanEck High Yield Muni ETF 16.561830 $
300SPDR Series Trust 16.894816 $