Titelia

Portfolio von MATHER GROUP, LLC.

1578 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 2,3 %
  • Fonds 1,6 %
  • Finanzen 1,3 %
  • Industrie 1,1 %
  • Zyklischer Konsum 1,0 %
  • Gesundheit 0,9 %
  • Basiskonsum 0,9 %
  • Kommunikation 0,7 %
  • Rohstoffe 0,5 %
  • Energie 0,5 %
  • Versorger 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 88,7 %

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 99,9 %
  • GB 0,0 %
  • TW 0,0 %
  • ES 0,0 %
  • JP 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • IN 0,0 %
  • AU 0,0 %
  • MX 0,0 %
  • DK 0,0 %
  • IE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.5199,5 Mrd. $99,89 %
2GB154,3 Mio. $0,04 %
3TW12,2 Mio. $0,02 %
4ES21,5 Mio. $0,02 %
5JP6689.101 $0,01 %
6NL5624.187 $0,01 %
7DE1343.533 $0,00 %
8IN3288.558 $0,00 %
9AU2249.096 $0,00 %
10MX3219.439 $0,00 %
11DK1192.019 $0,00 %
12IE194.792 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
701DoorDash Inc 943141.624 $
702IQVIA Holdings Inc 829141.362 $
703American Water Works Co Inc 1.024139.365 $
704Vanguard Financials ETF 1.150138.932 $
705Akamai Technologies Inc 1.203138.165 $
706NRG Energy Inc 941137.518 $
707Janus Henderson Mortgage-Backed Securities ETF 3.041137.392 $
708Fair Isaac Corp 127135.578 $
709BLACKROCK MUNIHOLDINGS CALIF QUALITY FD INC 12.992135.117 $
710Crocs Inc 1.615134.077 $
711Mohawk Industries Inc 1.357133.610 $
712Alliant Energy Corp 1.859133.402 $
713Solstice Advanced Materials Inc 1.742132.671 $
714iShares MSCI USA Value Factor ETF 933132.663 $
715Microchip Technology Inc 2.044132.063 $
716Texas Pacific Land Corp 278131.928 $
717Vanguard International Dividend Appreciation ETF 1.447128.034 $
718Regal Rexnord Corp 681127.492 $
719iShares Trust 387127.214 $
720iShares MSCI International Value Factor ETF 3.179126.143 $
721Veeva Systems Inc 714125.443 $
722VanEck Gold Miners ETF/USA 1.366125.358 $
723News Corp 4.917122.581 $
724Kimco Realty Corp 5.450122.454 $
725HDFC Bank Ltd 4.827120.096 $
726SPDR Series Trust 936119.555 $
727Sony Group Corp 5.753119.082 $
728Huntington Ingalls Industries, Inc. 313118.719 $
729Weyerhaeuser Co 4.829117.972 $
730VANGUARD ENERGY ETF VANGUARD ENERGY ETF 675116.802 $
731Grupo Aeroportuario del Pacifico SAB de CV 473116.770 $
732Hormel Foods Corp 5.147116.580 $
733Align Technology Inc 679116.401 $
734J P Morgan Exchange Traded Fund Trust 2.048116.088 $
735Independence Realty Trust Inc 7.774115.751 $
736iShares Trust 1.149115.671 $
737Repligen Corp 975114.875 $
738State Street SPDR Portfolio S& 1.446114.321 $
739Clorox Co/The 1.096113.529 $
740Booz Allen Hamilton Holding Corp 1.444112.675 $
741ISHARES TRUST 1.488111.005 $
742Capital Group Growth ETF 2.761110.965 $
743IDACORP Inc 776110.945 $
744Vertiv Holdings Co 437109.566 $
745Block Inc 1.816109.275 $
746Cloudflare Inc 526108.463 $
747Archer-Daniels-Midland Co 1.485107.916 $
748Royal Gold Inc 423107.649 $
749Datadog Inc 911107.557 $
750FIDELITY COVINGTON TRUST 1.517106.493 $
751Cooper Cos Inc/The 1.489106.464 $
752PTC Inc 746106.298 $
753Simmons First National Corp 5.426105.536 $
754NVR Inc 16105.437 $
755Viatris Inc 7.804105.432 $
756Corpay Inc 359104.465 $
757Omnicom Group Inc 1.362102.572 $
758iShares Trust 639101.948 $
759CAPITAL GROUP CORE EQUITY ETF 2.611100.315 $
760Solventum Corp 1.51799.074 $
761Toro Co/The 1.06099.046 $
762Vanguard Scottsdale Funds 97897.966 $
763International Paper Co 2.72997.439 $
764A O Smith Corp 1.47697.327 $
765Veralto Corp 1.09897.085 $
766Woodward Inc 27196.996 $
767iShares Trust 75696.859 $
768Chart Industries Inc 46295.550 $
769Radian Group Inc 2.88695.469 $
770Ryanair Holdings PLC 1.64094.792 $
771J M Smucker Co/The 98294.688 $
772Leidos Holdings Inc 60393.779 $
773American Airlines Group Inc 8.71393.578 $
774Masco Corp 1.54993.529 $
775Capital Group Global Growth Equity ETF 2.79493.236 $
776IDEX Corp 48892.500 $
777Henry Schein Inc 1.25392.346 $
778Xylem Inc/NY 77192.135 $
779State Street SPDR Bloomberg 1-10 Year TIPS ETF 4.77791.671 $
780iShares TIPS Bond ETF 82490.937 $
781Federal Signal Corp 83990.729 $
782Estee Lauder Cos Inc/The 1.26290.577 $
783Vanguard Russell 1000 Growth ETF 81789.617 $
784Assurant Inc 41189.520 $
785iShares Morningstar US Equity ETF 99389.231 $
786iShares MSCI Global Min Vol Factor ETF 74589.035 $
787Lululemon Athletica Inc 58088.798 $
788PayPal Holdings Inc 1.95788.498 $
789iShares Core 80/20 Aggressive 1.00088.490 $
790CoStar Group Inc 2.17087.538 $
791Mid-America Apartment Communities, Inc. 71487.194 $
792Hexcel Corp 1.07286.757 $
793Vanguard Bond Index Funds 1.25186.044 $
794State Street SPDR Portfolio Short Term Treasury ETF 2.93485.614 $
795Exponent Inc 1.30785.282 $
796Vanguard World Fund 1.31285.214 $
797LKQ Corp 2.90085.173 $
798RPM International Inc 85685.086 $
799Ssga Active Trust 2.13484.784 $
800iShares Trust 72484.064 $