Titelia

Portfolio von Financial Management Professionals, Inc.

851 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 65.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 5,6 %
  • Technologie 3,1 %
  • Finanzen 1,4 %
  • Gesundheit 1,0 %
  • Zyklischer Konsum 0,9 %
  • Energie 0,8 %
  • Industrie 0,6 %
  • Kommunikation 0,6 %
  • Basiskonsum 0,5 %
  • Rohstoffe 0,3 %
  • Versorger 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 84,9 %

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 99,7 %
  • GB 0,1 %
  • AU 0,1 %
  • TW 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • ZA 0,0 %
  • CL 0,0 %
  • FR 0,0 %
  • KY 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US816848,1 Mio. $99,74 %
2GB8570.998 $0,07 %
3AU3508.040 $0,06 %
4TW1400.123 $0,05 %
5NL2323.550 $0,04 %
6JP6167.040 $0,02 %
7ES244.500 $0,01 %
8ZA139.589 $0,00 %
9CL126.055 $0,00 %
10FR221.638 $0,00 %
11KY221.592 $0,00 %
12BR117.963 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201INVESCO EXCHANGE-TRADED FUND TRUST II 31975.764 $
202Vanguard 0-3 Month Treasury Bi 1.00075.650 $
203iShares Trust 75075.495 $
204GE Vernova Inc 8574.239 $
205Caterpillar Inc 10473.680 $
206Salesforce Inc 39072.879 $
207Vanguard Short-Term Tax-Exempt Bond ETF 70070.798 $
208Vanguard Charlotte Funds 1.47170.682 $
209Ford Motor Co 6.08570.221 $
210T-Mobile US Inc 32267.630 $
211Quanta Services Inc 12065.703 $
212Citigroup Inc 57565.202 $
213Vanguard Large-Cap ETF 21764.850 $
214eBay Inc 69563.237 $
215First Financial Bankshares Inc 2.12863.074 $
216Main Street Capital Corp. 1.18562.747 $
217PIMCO 0-5 Year High Yield Corp 66662.118 $
218Dominion Energy Inc 1.00061.822 $
219Sysco Corp 83259.347 $
220Alibaba Group Holding Ltd 45957.586 $
221Crowdstrike Holdings Inc 14757.390 $
222BP PLC 1.21056.870 $
223Bio-Rad Laboratories Inc 20055.750 $
224Intel Corp 1.24354.854 $
225Entergy Corp 48754.745 $
226American Express Co 17853.841 $
227FirstCash Holdings Inc 28653.768 $
228Hilltop Holdings Inc 1.50053.730 $
229Healthcare Services Group Inc 2.88853.572 $
230ARK ETF TRUST 43051.853 $
231Corning Inc 38051.669 $
232Rivian Automotive Inc 3.34950.402 $
233News Corp 1.99149.835 $
234Alliance Resource Partners LP 1.77349.023 $
235SPDR Gold MiniShares Trust 52048.199 $
236Keysight Technologies Inc 17048.003 $
237Vanguard Scottsdale Funds 81947.972 $
238WP Carey Inc 69647.947 $
239BNY Mellon US Large Cap Core E 38447.927 $
240Illinois Tool Works Inc 17946.880 $
241Venture Global Inc 2.91045.862 $
242CF Industries Holdings Inc 35345.834 $
243iShares Core S&P 500 ETF 7045.725 $
244AMERISAFE Inc 1.35845.262 $
245Jabil Inc 16744.333 $
246Allstate Corp/The 20943.560 $
247Andersons Inc/The 59542.692 $
248iShares Silver Trust 61742.042 $
249Corpay Inc 14241.321 $
250Vertiv Holdings Co 16240.594 $
251L3Harris Technologies Inc 11640.037 $
252Mitsubishi UFJ Financial Group Inc 2.34839.846 $
253Intuit Inc 9239.779 $
254Gold Fields Ltd 87239.589 $
255Antero Midstream Corp 1.70638.897 $
256Unilever PLC 67438.772 $
257British American Tobacco PLC 63637.718 $
258Alpha Metallurgical Resources Inc 18337.564 $
259Constellation Energy Corp. 13337.218 $
260Vanguard Total Stock Market ETF 11637.214 $
261Schwab U.S. Aggregate Bond ETF 1.56436.316 $
262Marriott International Inc/MD 11035.978 $
263Ensign Group Inc/The 17835.879 $
264SPDR Series Trust 28035.764 $
265National Fuel Gas Co 37835.724 $
266Vertex Pharmaceuticals Inc 8035.723 $
267Prologis Inc 26935.556 $
268SoundHound AI Inc 5.05034.694 $
269Landbridge Co LLC 49334.058 $
270iShares Core High Dividend ETF 25033.930 $
271Atlassian Corp 49733.920 $
272Banco Bilbao Vizcaya Argentaria SA 1.54233.400 $
273API Group Corp 82133.267 $
274Honda Motor Co Ltd 1.35532.940 $
275Murphy Oil Corp 79832.918 $
276iShares Trust 50532.709 $
277American Airlines Group Inc 3.04032.650 $
278MetLife Inc 45832.390 $
279Phibro Animal Health Corp 58032.080 $
280Textron Inc 36531.967 $
281Waste Management Inc 13831.711 $
282Paychex Inc 34231.505 $
283Prosperity Bancshares Inc 45430.772 $
284Magnolia Oil & Gas Corp 97230.686 $
285Hartford Insurance Group Inc/The 22430.317 $
286Sandisk Corp/DE 4729.861 $
287BJ's Wholesale Club Holdings Inc 30329.821 $
288Booking Holdings Inc 729.472 $
289J P Morgan Exchange Traded Fund Trust 51329.105 $
290Newmont Corp 26528.686 $
291Pediatrix Medical Group Inc 1.33628.577 $
292Alto Ingredients Inc 5.89628.537 $
293AST SpaceMobile Inc 34228.342 $
294Hanover Insurance Group Inc/The 16328.256 $
295MercadoLibre Inc 1627.664 $
296Dine Brands Global Inc 1.04427.593 $
297Amphenol Corp 21727.466 $
298Cohen & Steers Infrastructure Fund Inc. 1.04527.052 $
299Heritage Insurance Holdings Inc 1.02026.775 $
300KLA Corp 1826.503 $