Titelia

Portfolio von Transamerica Financial Advisors, LLC

1719 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,0 %
  • Industrie 7,8 %
  • Gesundheit 5,6 %
  • Fonds 4,9 %
  • Finanzen 4,7 %
  • Zyklischer Konsum 3,7 %
  • Rohstoffe 2,6 %
  • Kommunikation 2,5 %
  • Basiskonsum 1,8 %
  • Energie 1,3 %
  • Immobilien 0,5 %
  • Versorger 0,2 %
  • Nicht zugeordnet 52,4 %

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 99,0 %
  • NL 0,4 %
  • GB 0,2 %
  • TW 0,1 %
  • JP 0,1 %
  • FR 0,1 %
  • ES 0,1 %
  • KR 0,0 %
  • ZA 0,0 %
  • BR 0,0 %
  • IN 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.6411,1 Mrd. $98,97 %
2NL54,2 Mio. $0,39 %
3GB182,5 Mio. $0,23 %
4TW31,4 Mio. $0,13 %
5JP6870.342 $0,08 %
6FR2709.749 $0,07 %
7ES4593.602 $0,05 %
8KR5262.627 $0,02 %
9ZA1202.144 $0,02 %
10BR3125.176 $0,01 %
11IN382.437 $0,01 %
12MX280.672 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201Mastercard Inc 1.879939.359 $
202Starbucks Corp 10.443935.642 $
203Vanguard Intermediate-Term Corporate Bond ETF 11.242930.348 $
204Cigna Group/The 3.485929.630 $
205Honeywell International Inc 4.065918.884 $
206Colgate-Palmolive Co 10.776918.487 $
207Abbott Laboratories 8.929916.781 $
208Vanguard International Equity Index Funds 16.597897.081 $
209McDonald's Corp. 2.813874.291 $
210iShares MSCI EAFE Growth ETF 7.737861.669 $
211Best Buy Co Inc 13.212850.121 $
212General Dynamics Corp 2.371813.816 $
213First Trust Exchange-Traded AlphaDEX Fund 6.554799.122 $
214First Trust Exchange-Traded AlphaDEX Fund 5.137791.844 $
215Quest Diagnostics Inc 4.024788.624 $
216BlackRock ETF Trust II 15.130784.298 $
217First Trust Exchange-Traded AlphaDEX Fund 6.098782.108 $
218Janus Detroit Street Trust 15.512781.380 $
219Goldman Sachs Access US Aggregate Bond ETF 18.889780.509 $
220iShares MSCI USA Momentum Factor ETF 3.231775.470 $
221L3Harris Technologies Inc 2.224767.933 $
222Shell PLC 8.155758.435 $
223Altria Group, Inc. 11.394754.248 $
224International Business Machines Corp. 3.101751.669 $
225SPDR SERIES TRUST 4.125750.149 $
226iShares Core MSCI Europe ETF 10.588744.042 $
227BlackRock ETF Trust 20.292735.006 $
228Microchip Technology Inc 11.223725.168 $
229State Street Blackstone Senior Loan ETF 17.878717.655 $
230State Street SPDR Bloomberg High Yield Bond ETF 7.429711.125 $
231First Trust Exchange-Traded AlphaDEX Fund II 11.385708.966 $
232Sanofi SA 14.711708.781 $
233First Trust Exchange-Traded AlphaDEX Fund II 12.939706.604 $
234FIDELITY COVINGTON TRUST 20.631701.891 $
235SPDR Bloomberg Emerging Markets Local Bond ETF 33.673695.012 $
236Capital Group Global Growth Equity ETF 20.824694.904 $
237iShares Trust 30.080689.139 $
238General Electric Co 2.424689.018 $
239First Trust Exchange-Traded AlphaDEX Fund II 11.434686.293 $
240First Trust Exchange-Traded AlphaDEX Fund II 13.619685.892 $
241First Trust Exchange-Traded AlphaDEX Fund II 21.700680.083 $
242Lam Research Corp 3.043651.064 $
243Vanguard FTSE All World ex-US 4.422644.813 $
244Vanguard Bond Index Funds 8.341643.801 $
245Packaging Corp of America 3.008638.685 $
246Truist Financial Corp 13.618626.025 $
247Vanguard Scottsdale Funds 13.112615.618 $
248iShares Defense Industrials Ac 18.806615.332 $
249Progressive Corp/The 3.077610.169 $
250Vanguard Bond Index Funds 8.847608.537 $
251iShares Aaa - A Rated Corporate Bond ETF 12.694604.111 $
252FedEx Corp 1.693603.948 $
253Bank of America Corp 12.207595.124 $
254Walmart Inc 4.621575.316 $
255BlackRock ETF Trust 13.877569.789 $
256Franklin Templeton ETF Trust 15.980555.466 $
257Pfizer Inc 19.579549.801 $
258Novartis AG 3.591548.656 $
259Vanguard Small-Cap ETF 2.054538.011 $
260Casey's General Stores Inc 724527.069 $
261National Grid PLC 6.229527.040 $
262iShares Trust 1.474525.592 $
263AT&T Inc 18.046523.158 $
264Goldman Sachs ActiveBeta International Equity ETF 11.927514.439 $
265Applied Materials Inc 1.489509.005 $
266T-Mobile US Inc 2.403504.775 $
267CAPITAL GROUP CONSERVATIVE EQUITY ETF 16.843504.338 $
268Hershey Co/The 2.372493.245 $
269iShares Trust 9.540477.386 $
270Comcast Corp 16.452472.349 $
271British American Tobacco PLC 7.935470.282 $
272iShares Convertible Bond ETF 4.498457.905 $
273FIDELITY COVINGTON TRUST 7.743457.382 $
274Halliburton Co 11.640453.873 $
275Unilever PLC 7.733442.037 $
276Toyota Motor Corp 2.141441.348 $
277Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.441430.633 $
278Vertex Pharmaceuticals Inc 941420.456 $
279FIDELITY COVINGTON TRUST 5.805408.508 $
280Hartford Insurance Group Inc/The 3.009407.758 $
281Becton Dickinson & Co 2.574404.818 $
282Marathon Petroleum Corp 1.653403.639 $
283Freeport-McMoRan Inc 6.847402.491 $
284Western Digital Corp 1.402379.367 $
285Invesco S&P 500 Equal Weight ETF 1.964377.016 $
286Phillips 66 2.047373.035 $
287RBC Bearings Inc 678368.235 $
288Snap-on Inc 981356.604 $
289Ulta Beauty Inc 680355.442 $
290AppLovin Corp 891354.618 $
291Coterra Energy Inc 10.070353.868 $
292Prologis Inc 2.619346.232 $
293McKesson Corp 395342.665 $
294Target Corp 2.823342.228 $
295iShares Trust 6.692338.840 $
296Schwab Long-Term U.S. Treasury ETF 10.767338.427 $
297American Express Co 1.114337.158 $
298SGI Diversified Tactical Fund/ 11.779329.084 $
299Baker Hughes Co 5.143314.027 $
300PPG Industries Inc 2.875307.310 $