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
401INVESCO BUILDING & CONSTR 4.113401 $
402PGIM ETF Trust 9.396398 $
403Franklin Templeton ETF Trust 18.541397 $
404SELECT SECTOR SPDR TRUST (THE) 2.990397 $
405Frontier Group Holdings Inc 111.467393 $
406ISHARES TRUST 5.243391 $
407Allegiant Travel Co 4.781387 $
408SELECT SECTOR SPDR TRUST (THE) 3.391376 $
409Direxion Daily S&P 500 Bear 1X 37.436372 $
410Virtus ETF Trust II 17.302372 $
411Energy Transfer LP 19.176370 $
412Virtus ETF Trust II 15.840365 $
413Schwab High Yield Bond ETF 13.770358 $
414iShares Trust 7.411356 $
415Schwab US Dividend Equity ETF 11.451351 $
416First Trust Exchange-Traded Fund VI 2.364349 $
417Eaton Vance Mortgage Opportunities Etf 6.897347 $
418T ROWE PRICE NAT RES ETF 9.908347 $
41921Shares Ethereum ETF 32.996345 $
420State Street Materials Select Sector SPDR ETF 6.886344 $
421BHP Group Ltd 4.659339 $
422Equinor ASA 8.037339 $
423Texas Instruments Inc 1.748339 $
424Under Armour Inc 57.367339 $
425Vertiv Holdings Co 1.349338 $
426Alaska Air Group Inc 9.079334 $
427State Street SPDR S&P Kensho N 5.648330 $
428iShares Trust 7.486327 $
429Diageo PLC 4.250316 $
430Goldman Sachs Access US Aggregate Bond ETF 7.643316 $
431SkyWest Inc 3.442316 $
432BONDBLOXX USD HY BOND INDUS 8.384314 $
433Enphase Energy Inc 8.306314 $
434CAPITAL GROUP CORE EQUITY ETF 8.076310 $
435First Trust Health Care AlphaDEX Fund 2.774305 $
436State Street SPDR S&P Retail E 3.794305 $
437VanEck Merk Gold ETF 6.642299 $
438Dimensional International Core 8.390298 $
439iShares Trust 13.060293 $
440Vanguard Mid-Cap Growth ETF 1.139293 $
441FG MERGER II CORP 28.720290 $
442Starbucks Corp 3.236290 $
443VanEck Short High Yield Muni ETF 12.736289 $
444iShares Trust 1.491286 $
445U-Haul Holding Co 5.913283 $
446Navitas Semiconductor Corp 32.200282 $
447ProShares DJ Brookfield Global Infrastructure ETF 4.611277 $
448WisdomTree US SmallCap Dividen 7.701277 $
449First Trust Alternative Absolu 8.180276 $
450Janus Detroit Street Trust 5.474276 $
451Fidelity Covington Trust 8.142270 $
452Invesco Exchange-Traded Fund T 4.921268 $
453Infosys Ltd 19.455263 $
454Invesco Exchange Traded Fund Trust II 4.344261 $
455Cheniere Energy Inc 908258 $
456MPLX LP 4.525258 $
457WisdomTree Trust WisdomTree In 11.389257 $
458Angel Oak Mortgage-Backed Secu 29.613256 $
459IB ACQUISITION CORP 23.973256 $
460RTX Corp 1.325256 $
461TripAdvisor Inc 24.007256 $
462ISHARES TRUST 7.177255 $
463Invesco BulletShares 2032 Corp 12.178251 $
464Fomento Economico Mexicano SAB de CV 2.217246 $
465TCW Durable Growth ETF 8.832243 $
466Schwab Fundamental U.S. Large Company ETF 8.720243 $
467Moog, Inc. 814240 $
468Avantis US Small Cap Equity ETF 3.815238 $
469Vanguard World Fund 1.308235 $
470WisdomTree Trust 10.647234 $
471Banco Bradesco SA 63.844233 $
472InterContinental Hotels Group PLC 1.699227 $
473State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 9.165227 $
474Uber Technologies Inc 3.153227 $
475Netflix Inc 2.321223 $
476PIMCO Multisector Bond Active 8.442221 $
477Vanguard World Fund 982221 $
478Reddit Inc 1.620218 $
479Invesco AAA CLO Floating Rate Note ETF 8.514217 $
480Intel Corp 4.902216 $
481Bitwise XRP ETF 14.264214 $
482J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2.987214 $
483Invesco Currencyshares British Pound Sterling Trust 1.657211 $
484abrdn Bloomberg All Commodity 5.748206 $
485Vanguard US Momentum Factor ETF 1.028203 $
486Sabre Corp 123.764179 $
487Venture Global Inc 10.221161 $
488CO2 ENERGY TRANSITION CORP 13.802143 $
489Terrestrial Energy Inc 21.530129 $
490Cemex SAB de CV 10.126116 $
491Jiayin Group Inc 25.499107 $
492Aldeyra Therapeutics Inc 55.52194 $
493Array Technologies Inc 12.56891 $
494BigBear.ai Holdings Inc 21.01674 $
495Turkcell Iletisim Hizmetleri AS 11.13667 $
496Falcons Beyond Global Inc. 34.90066 $
497Gerdau SA 17.04862 $
498Sleep Number Corp 34.35262 $
499Yext Inc 14.95257 $
500GRABAGUN DIGITAL HOLDINGS INC 11.08333 $