Titelia

Portfolio von Focus Partners Wealth

2167 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,7 %
  • Fonds 8,4 %
  • Finanzen 7,5 %
  • Kommunikation 4,6 %
  • Zyklischer Konsum 4,2 %
  • Gesundheit 4,2 %
  • Industrie 4,0 %
  • Basiskonsum 2,9 %
  • Energie 1,5 %
  • Versorger 0,9 %
  • Immobilien 0,4 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 46,4 %

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 99,5 %
  • NL 0,2 %
  • GB 0,1 %
  • TW 0,1 %
  • JP 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • KY 0,0 %
  • BE 0,0 %
  • AU 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.09182 Mrd. $99,53 %
2NL5134,3 Mio. $0,16 %
3GB17107 Mio. $0,13 %
4TW370,6 Mio. $0,09 %
5JP617,5 Mio. $0,02 %
6DK212,7 Mio. $0,02 %
7DE28,3 Mio. $0,01 %
8ES26,3 Mio. $0,01 %
9KY65,3 Mio. $0,01 %
10BE13 Mio. $0,00 %
11AU22,9 Mio. $0,00 %
12KR62,6 Mio. $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.401Otter Tail Corp 10.602930.582 $
1.402H&R Block Inc 14.011930.393 $
1.403Hoyne Bancorp Inc 64.185929.078 $
1.404Schwab 5-10 Year Corporate Bond ETF 40.840926.251 $
1.405First Trust Exchange-Traded Fund 18.167922.901 $
1.406Silicon Motion Technology Corp 8.197920.544 $
1.407First Trust Exchange-Traded Fund IV 22.662919.382 $
1.408Sila Realty Trust Inc 39.341917.743 $
1.409Amplify ETF Trust 12.194915.653 $
1.410Sun Communities Inc 7.232914.391 $
1.411Liberty Broadband Corp 18.025906.661 $
1.412Vanguard Charlotte Funds 18.756900.628 $
1.413Western Midstream Partners LP 21.700893.408 $
1.414NEOS ETF Trust 17.400891.753 $
1.415iShares Morningstar Growth ETF 9.335891.346 $
1.416iShares Trust 18.500888.385 $
1.417Penske Automotive Group Inc 5.901882.329 $
1.418ASE Technology Holding Co Ltd 36.429878.512 $
1.419UMB Financial Corp 7.787878.466 $
1.420Clear Secure Inc 18.010871.923 $
1.421Hubbell Inc 1.694868.887 $
1.422Vanguard S&P Small-Cap 600 Value ETF 8.508865.640 $
1.423Arrowhead Pharmaceuticals Inc 13.692858.489 $
1.424Leggett & Platt Inc 83.899856.136 $
1.425Invesco Solar ETF 15.338854.508 $
1.426Fidelity Covington Trust 24.461853.956 $
1.427Kayne Anderson Energy Infrastr 59.763853.422 $
1.428Honest Co Inc/The 289.932852.400 $
1.429VanEck ETF Trust 7.042845.448 $
1.430iShares Convertible Bond ETF 8.276842.415 $
1.431Remitly Global Inc 53.393836.669 $
1.432Avantis US Small Cap Equity ETF 13.344831.335 $
1.433Fortive Corp 14.961827.072 $
1.434State Street SPDR S&P Global Natural Resources ETF 11.057825.638 $
1.435Clear Channel Outdoor Holdings Inc 348.068824.921 $
1.436Ubiquiti Inc 978819.517 $
1.437Eaton Vance Floating-Rate ETF 16.848816.397 $
1.438JPMorgan International Research Enhanced Equity ETF 10.652806.852 $
1.439Pegasystems Inc 18.743798.232 $
1.440Leonardo DRS Inc 17.767796.196 $
1.441Vanguard International Dividend Appreciation ETF 8.964793.018 $
1.442Teradata Corp 30.068790.871 $
1.443Murphy Oil Corp 19.139790.490 $
1.444Kyndryl Holdings Inc 60.245790.428 $
1.445Global Partners LP/MA 18.764789.986 $
1.446State Street SPDR S&P Regional Banking ETF 12.092787.849 $
1.447CH Robinson Worldwide Inc 4.730787.187 $
1.448Perdoceo Education Corp 21.126786.105 $
1.449Default 83.046784.786 $
1.450WidePoint Corp 2.255783.660 $
1.451Portland General Electric Co 14.839783.649 $
1.452Global X Funds 11.033781.610 $
1.453Brinker International Inc 5.429775.131 $
1.454Amprius Technologies Inc 45.474766.693 $
1.455Kearny Financial Corp/MD 101.392765.509 $
1.456Madison Square Garden Sports Corp 2.335763.505 $
1.457FIDELITY COVINGTON TRUST 10.843763.022 $
1.458Tompkins Financial Corp 9.668762.302 $
1.459Entegris Inc 6.287761.050 $
1.460Macy's Inc 41.973759.971 $
1.461State Street Blackstone Senior Loan ETF 18.897758.540 $
1.462Harrow Inc 21.430755.624 $
1.463Invesco Senior Loan ETF 37.005755.282 $
1.464Science Applications International Corp 7.938753.509 $
1.465WesBanco Inc 21.819753.012 $
1.466Alaska Air Group Inc 20.453752.262 $
1.467iShares MSCI All Country Asia 7.787749.858 $
1.468Legg Mason ETF Investment Trust 18.373744.841 $
1.469ONE Gas Inc 8.614741.903 $
1.470Trex Co Inc 20.349741.118 $
1.471Vanguard Short-Term Tax-Exempt Bond ETF 7.324740.762 $
1.472GAMCO Global Gold Natural Reso 138.936739.147 $
1.473Healthcare Realty Trust Inc 43.456738.322 $
1.474ISHARES INC 6.327734.275 $
1.475FirstCash Holdings Inc 3.886730.748 $
1.476iShares Trust 16.062728.733 $
1.477VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 3.212723.867 $
1.478Amkor Technology Inc 16.052722.837 $
1.479Flowserve Corp 9.817721.652 $
1.480Southwest Airlines Co 19.162721.222 $
1.481Cohen & Steers Quality Income 59.716719.574 $
1.482iShares Broad USD Investment Grade Corporate Bond ETF 11.774718.412 $
1.483Flaherty & Crumrine Total Return Fund Inc 43.105715.544 $
1.484Infosys Ltd 52.884714.480 $
1.485Highwoods Properties Inc 32.076709.014 $
1.486Outdoor Holding Co. 352.719708.967 $
1.487INVESCO DB MULTI-SECTOR COMMODITY TRUST 25.940708.689 $
1.488NSTS Bancorp Inc 60.733708.147 $
1.489Clearway Energy Inc 17.982706.553 $
1.490Covista Inc 6.129706.023 $
1.491First Trust Exchange-Traded Fund VIII 17.133703.484 $
1.492State Street SPDR S&P Kensho F 8.211702.362 $
1.493Oscar Health Inc 60.873698.215 $
1.494State Street SPDR S&P International Small Cap ETF 16.484696.152 $
1.495iShares Trust 11.055695.802 $
1.496Reaves Utility Income Fund 17.699695.252 $
1.497CF Bankshares Inc 24.874694.236 $
1.498iShares iBonds Dec 2031 Term C 33.053691.800 $
1.499Spire Inc 7.596687.844 $
1.500Planet Labs PBC 24.598687.515 $