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
1.701Graham Holdings Co 371392.243 $
1.702First Trust Exchange-Traded Fund VIII 10.110390.518 $
1.703Moderna Inc 7.667389.494 $
1.704State Street SPDR Dow Jones International Real Estate ETF 14.609388.910 $
1.705ARK 21Shares Bitcoin ETF 17.291388.875 $
1.706First Trust Exchange-Traded Fund II 7.772385.413 $
1.707Radian Group Inc 11.605383.909 $
1.708VanEck IG Floating Rate ETF 15.024382.847 $
1.709Stellar Bancorp Inc 10.436382.086 $
1.710iShares Trust 7.154381.701 $
1.711Bel Fuse Inc 1.916379.330 $
1.712Safety Insurance Group Inc 5.218379.051 $
1.713Burke & Herbert Financial Services Corp 6.081378.817 $
1.714Hartford Core Bond ETF 10.801378.583 $
1.715Goldman Sachs ActiveBeta International Equity ETF 8.767378.145 $
1.716Exponent Inc 5.788377.717 $
1.717AirJoule Technologies Corp 150.446377.620 $
1.718Avista Corp 9.404377.497 $
1.719General American Investors Company, Inc. 6.427375.787 $
1.720Phinia Inc 5.489375.680 $
1.721Installed Building Products Inc 1.415375.328 $
1.722Enterprise Financial Services Corp 6.916374.225 $
1.723DMC Global Inc 1.354371.754 $
1.724Workiva Inc 6.221370.958 $
1.725FIDELITY COVINGTON TRUST 5.415368.876 $
1.726EATON VANCE MUN INCOME TR 35.429368.816 $
1.727Washington Trust Bancorp Inc 10.957366.645 $
1.728Nuveen Municipal High Income O 35.229365.678 $
1.729Group 1 Automotive Inc 1.103364.975 $
1.730St Joe Co/The 5.809364.800 $
1.731Vanguard World Fund 240362.746 $
1.732ASGN Inc 9.348361.861 $
1.733Accel Entertainment Inc 33.043360.500 $
1.734First Trust High Yield Opportu 26.571359.517 $
1.735Huntsman Corp 26.966358.914 $
1.736Universal Display Corp 3.913358.744 $
1.737Tutor Perini Corp 4.637357.930 $
1.738NIO Inc 59.349357.877 $
1.739Freshworks Inc 44.534357.608 $
1.740AvalonBay Communities, Inc. 2.188357.520 $
1.741iShares MSCI Brazil ETF 9.306357.268 $
1.742Ellsworth Growth & Income Fund Ltd 32.006356.867 $
1.743C3.ai Inc 42.084354.357 $
1.744Grupo Aeroportuario del Pacifico SAB de CV 1.435354.357 $
1.745Ishares Inc 4.705354.020 $
1.746BrightView Holdings Inc 30.023353.972 $
1.747Mercury General Corp 4.006353.134 $
1.748Vanguard 0-3 Month Treasury Bi 4.662352.680 $
1.749INVESCO VAN KAMPEN TR INVT GRADE MUNS 35.600351.372 $
1.750Landbridge Co LLC 5.087351.258 $
1.751Southside Bancshares Inc 11.270350.387 $
1.752Expeditors International of Washington Inc 2.443350.050 $
1.753Shake Shack Inc 3.956349.989 $
1.754iShares Trust 6.890348.842 $
1.755Trinity Industries Inc 10.832348.587 $
1.756SPDR Series Trust 7.812347.276 $
1.757Cabot Corp 4.609347.098 $
1.758iShares Trust 3.162346.907 $
1.759Global X Lithium & Battery Tec 4.642345.198 $
1.760Watts Water Technologies Inc 1.176341.381 $
1.761Urban Outfitters Inc 5.387341.267 $
1.762Princeton Bancorp Inc 10.072340.132 $
1.763Tandem Diabetes Care Inc 17.534336.529 $
1.764California Resources Corp 4.859336.397 $
1.765Ameris Bancorp 4.303335.851 $
1.766Destiny Tech100 Inc. 12.483334.298 $
1.767Nuveen Floating Rate Income Fund 44.438334.176 $
1.768ISHARES TRUST 4.979333.649 $
1.769National Health Investors Inc 4.111332.421 $
1.770Bread Financial Holdings Inc 4.425332.384 $
1.771Invesco Exchange-Traded Fund Trust 5.548331.438 $
1.772FS KKR Capital Corp 32.393330.067 $
1.773SL Green Realty Corp 8.906329.010 $
1.774Hess Midstream LP 8.450328.483 $
1.775WaterBridge Infrastructure LLC 12.241327.937 $
1.776Encompass Health Corp 3.384327.426 $
1.777Enova International Inc 2.410327.350 $
1.778Easterly Government Properties Inc 15.229326.357 $
1.779Pacer US Small Cap Cash Cows E 7.260325.788 $
1.780ISHARES TRUST 4.363325.485 $
1.781BlackRock ETF Trust 8.936323.663 $
1.782Winnebago Industries Inc 10.426323.130 $
1.783Uranium Energy Corp 23.869322.233 $
1.784Balchem Corp 1.900322.133 $
1.785Sea Ltd 3.880321.322 $
1.786Brunswick Corp/DE 4.412321.079 $
1.787Waystar Holding Corp 13.297320.592 $
1.788abrdn Platinum ETF Trust 1.789318.853 $
1.789Edwards Lifesciences Corp 3.919318.520 $
1.790Cohen & Steers Infrastructure Fund Inc. 12.277317.735 $
1.791Kosmos Energy Ltd 114.212317.510 $
1.792Newell Brands Inc 92.408316.963 $
1.793Innovator International Developed Power Buffer ETF - January 8.731316.761 $
1.794Sunrun Inc 23.330316.356 $
1.795ICAHN ENTERPRISES LP 41.893316.294 $
1.796iShares MSCI Emerging Markets Small-Cap ETF 4.547314.574 $
1.797Heritage Commerce Corp 25.144313.798 $
1.798Badger Meter Inc 2.055313.728 $
1.799United States Copper Index Fun 9.098313.244 $
1.800iShares Trust 4.833313.037 $