Titelia

Portfolio von VestGen Investment Management

200 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 19,6 %
  • Technologie 10,4 %
  • Industrie 7,3 %
  • Finanzen 4,5 %
  • Gesundheit 4,1 %
  • Zyklischer Konsum 2,7 %
  • Rohstoffe 2,5 %
  • Kommunikation 2,2 %
  • Basiskonsum 1,8 %
  • Versorger 1,3 %
  • Energie 1,3 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 42,0 %

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 99,6 %
  • TW 0,3 %
  • IN 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US198167,5 Mio. $99,59 %
2TW1488.365 $0,29 %
3IN1209.557 $0,12 %

Positionen

RangGesellschaftStückeWertGewicht
101ISHARES TRUST 8.765595.494 $
102Capital Group Dividend Value ETF 13.587577.991 $
103iShares MBS ETF 6.043573.824 $
104FLEXSHARES TR MORNING 2.331562.626 $
105Coca-Cola Co/The 7.286554.100 $
106Albemarle Corp 3.065550.259 $
107Home Depot Inc/The 1.660545.957 $
108First Trust Exchange-Traded Fund VIII 14.667544.436 $
109United Airlines Holdings Inc 5.803534.282 $
110iShares Trust 5.277531.506 $
111Eli Lilly & Co 576529.809 $
112Procter & Gamble Co/The 3.653527.639 $
113eBay Inc 5.647514.003 $
114iShares 0-1 Year Treasury Bond ETF 4.622510.223 $
115iShares Intermediate Governmen 4.732504.810 $
116Evercore Inc 1.674499.761 $
117State Street SPDR S&P Emerging Markets Small Cap ETF 7.540498.545 $
118Alphabet Inc 1.709491.440 $
119Taiwan Semiconductor Manufacturing Co Ltd 1.445488.365 $
120First Trust Exchange-Traded Fund VIII 8.556483.440 $
121AbbVie Inc 2.215481.740 $
122ConocoPhillips 3.580472.560 $
123AT&T Inc 16.119467.290 $
124CAPITAL GROUP CORE EQUITY ETF 12.146466.649 $
125Chevron Corp 2.254466.353 $
126Tesla Inc 1.252465.431 $
127CAPITAL GROUP GLOBAL EQUITY ETF 15.135461.618 $
128First Trust Exchange-Traded Fund VIII 10.928457.711 $
129McDonald's Corp. 1.469456.440 $
130Verizon Communications Inc 8.789441.208 $
131Costco Wholesale Corp 439437.447 $
132General Electric Co 1.537436.154 $
133Parker-Hannifin Corp 478427.925 $
134FLEXSHARES STOXX GBL. BRO 6.685427.506 $
135iShares MSCI EAFE Growth ETF 3.830426.512 $
136Southern Co/The 4.398424.495 $
137Direxion HCM Tactical Enhanced US ETF 12.015422.808 $
138Blackrock Inc 434417.382 $
139Cisco Systems, Inc. 5.259408.050 $
140Cheniere Energy Inc 1.427404.926 $
141iShares Trust 2.069396.778 $
142Prologis Inc 2.915385.305 $
143Kratos Defense & Security Solutions, Inc. 5.433383.081 $
144ALPS ETF Trust 7.268382.588 $
145CAPITAL GROUP DIVIDEND GROWERS ETF 10.520377.668 $
146iShares Trust 7.539377.253 $
147Vanguard Scottsdale Funds 7.936372.595 $
148FLEXSHARES TR MORNING 5.509370.251 $
149Deere & Co 651366.708 $
150HCM Defender 100 Index ETF 5.168360.881 $
151BlackRock ETF Trust 9.944360.180 $
152RTX Corp 1.817350.499 $
153Northrop Grumman Corp 511348.625 $
154Vanguard Bond Index Funds 4.503347.542 $
155UnitedHealth Group Inc 1.266342.567 $
156HCM Defender 500 Index ETF 6.008342.207 $
157Berkshire Hathaway Inc 707338.794 $
158BlackRock ETF Trust II 6.342329.340 $
159CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 12.375325.215 $
160Vanguard Bond Index Funds 4.623317.970 $
161Invesco QQQ Trust Series 1 549316.777 $
162Vanguard World Fund 977305.039 $
163Williams Cos Inc/The 4.142301.455 $
164Bank First Corp 2.200297.132 $
165iShares Defense Industrials Ac 8.979293.793 $
166Visa Inc 960290.150 $
167Schwab Strategic Trust 9.908288.620 $
168Merck & Co Inc 2.389287.373 $
169BlackRock ETF Trust 6.863281.795 $
170iShares Global Clean Energy ETF 15.063275.502 $
171Duke Energy Corp 2.078272.093 $
172Legg Mason ETF Investment Trust 6.703271.740 $
173DBX ETF Trust 8.086263.927 $
174T-Mobile US Inc 1.252262.958 $
175QUALCOMM Inc 2.015259.492 $
176Bank of America Corp 5.171252.086 $
177KLA Corp 166244.420 $
178Invesco Variable Rate Investment Grade ETF 9.509238.058 $
179Kinder Morgan, Inc. 7.046236.252 $
180TJX Cos Inc/The 1.476235.717 $
181AGNC Investment Corp 23.414234.842 $
182Aflac Inc 2.136234.387 $
183VanEck Gold Miners ETF/USA 2.522231.444 $
184McKesson Corp 266230.186 $
185International Business Machines Corp. 947229.567 $
186Citigroup Inc 2.006227.500 $
187Texas Instruments Inc 1.169226.950 $
188Morgan Stanley 1.361223.980 $
189PNC Financial Services Group Inc/The 1.073223.281 $
190Abbott Laboratories 2.155221.254 $
191Honeywell International Inc 978221.062 $
192ICICI Bank Ltd 8.091209.557 $
193Vanguard World Fund 932209.318 $
194MetLife Inc 2.943208.129 $
195Welltower Inc 1.051207.793 $
196Kroger Co/The 2.848206.081 $
197Mastercard Inc 412205.860 $
198Alliant Energy Corp 2.841203.870 $
199Capital Group Global Growth Equity ETF 6.101203.590 $
200Micron Technology Inc 592200.001 $