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
301ING Groep NV 1.01226.363 $
302NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 2.32626.280 $
303Latam Airlines Group SA 52726.055 $
304Alliancebernstein Global High Income Fund Inc. 2.56126.042 $
305PIMCO Dynamic Income Opportunities Fund 1.98025.853 $
306Electromed Inc 1.09925.728 $
307State Street Utilities Select Sector SPDR ETF 55625.515 $
308Travelers Cos Inc/The 8725.376 $
309Nuveen Municipal Credit Income 2.06925.368 $
310Coeur Mining Inc 1.35125.358 $
311MasterCraft Boat Holdings Inc 1.23625.350 $
312Goldman Sachs Ultra Short Bond 50025.275 $
313ISHARES U S ETF TR 49525.163 $
314Kinder Morgan, Inc. 74625.013 $
315Tamboran Resources Corp 50024.995 $
316EPAM Systems Inc 18224.643 $
317Norfolk Southern Corp 8624.626 $
318Eaton Vance Tax-Managed Global Diversified Equity Income Fund 2.82824.490 $
319Ethereum Investment Trust 1.43024.410 $
320ALPS ETF Trust 46324.389 $
321Chipotle Mexican Grill Inc 76124.360 $
322Automatic Data Processing Inc 11924.335 $
323Amneal Pharmaceuticals Inc 1.95724.326 $
324Sumitomo Mitsui Financial Group Inc 1.22724.233 $
325Corteva Inc 28924.192 $
326VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 30023.781 $
327AutoZone Inc 723.644 $
328Moody's Corp 5423.558 $
329American Electric Power Co Inc 17923.463 $
330Skyward Specialty Insurance Group Inc 53523.369 $
331Mercury General Corp 26523.360 $
332Global X Funds 58823.000 $
333Northrim BanCorp Inc 1.00522.994 $
334Autodesk Inc 9622.982 $
335Black Stone Minerals LP 1.51322.880 $
336Ironwood Pharmaceuticals Inc 6.50822.843 $
337Par Pacific Holdings Inc 36322.738 $
338Equinix Inc 2322.546 $
339Regeneron Pharmaceuticals, Inc. 2922.407 $
340Tapestry Inc 15722.154 $
341Diamondback Energy Inc 11222.152 $
342Brinker International Inc 15522.129 $
343MSCI Inc 4122.099 $
344AeroVironment Inc 12021.966 $
345Monolithic Power Systems Inc 2021.907 $
346Ameriprise Financial Inc 4921.776 $
347Monster Beverage Corp 29721.521 $
348Cintas Corp 12721.481 $
349General Motors Co 28721.382 $
350Grand Canyon Education Inc 12521.254 $
351DoubleLine Yield Opportunities 1.49920.863 $
352Cardinal Health, Inc. 9820.708 $
353iShares Trust 9620.512 $
354Commercial Metals Co 33120.333 $
355NetEase Inc 18120.261 $
356Privia Health Group Inc 98420.241 $
357Warner Bros Discovery Inc 72719.963 $
358Ares Capital Corp 1.10719.949 $
359McKesson Corp 2319.916 $
360DoubleLine Income Solutions Fund 1.83519.874 $
361FedEx Corp 5519.645 $
362Five9 Inc 1.28919.554 $
363Hewlett Packard Enterprise Co 81419.488 $
364Nuveen NASDAQ 100 Dynamic Overwrite Fund 70819.318 $
365Ross Stores Inc 8919.280 $
366Comcast Corp 67019.236 $
367Addus HomeCare Corp 20519.198 $
368SELECT SECTOR SPDR TRUST (THE) 14419.138 $
369Cboe Global Markets Inc 6819.113 $
370Workday Inc 14719.098 $
371Dynex Capital Inc 1.47319.046 $
372ANI Pharmaceuticals Inc 24718.994 $
373Kimball Electronics Inc 79818.905 $
374General Dynamics Corp 5518.877 $
375Core Natural Resources Inc 18018.851 $
376Rimini Street Inc 5.73218.801 $
377TransDigm Group Inc 1618.543 $
378Pimco Dynamic Income Fd 1.05418.266 $
379Danaher Corp 9618.240 $
380Sanmina Corp 14018.150 $
381Occidental Petroleum Corp 27718.102 $
382Petroleo Brasileiro SA - Petrobras 95817.963 $
383iShares Trust 8517.948 $
384Cavco Industries Inc 3717.919 $
385Simon Property Group Inc 9617.907 $
386Halliburton Co 45917.896 $
387National Grid PLC 21117.851 $
388Northrop Grumman Corp 2617.738 $
389Pegasystems Inc 41617.705 $
390GSK PLC 31417.404 $
391Invesco QQQ Trust Series 1 3017.337 $
392iShares Trust 8917.071 $
393Sony Group Corp 80816.726 $
394CSW Industrials Inc 6416.677 $
395Neptune Insurance Holdings Inc 68416.546 $
396Rockwell Automation Inc 4616.508 $
397ServiceNow Inc 15716.414 $
398Baker Hughes Co 26516.178 $
399Blackbaud Inc 41916.178 $
400Baidu Inc 14315.933 $