Titelia

Portfolio von BEACON FINANCIAL GROUP

314 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,1 %
  • Finanzen 7,7 %
  • Technologie 7,7 %
  • Energie 3,2 %
  • Gesundheit 2,9 %
  • Industrie 2,7 %
  • Basiskonsum 2,4 %
  • Kommunikation 2,1 %
  • Zyklischer Konsum 1,6 %
  • Versorger 0,7 %
  • Rohstoffe 0,5 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 54,0 %

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 99,6 %
  • TW 0,3 %
  • FR 0,1 %
  • NL 0,1 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US310918,5 Mio. $99,60 %
2TW12,6 Mio. $0,28 %
3FR1674.101 $0,07 %
4NL1468.988 $0,05 %
5KY16948 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Emerson Electric Co. 4.148543.471 $
202iShares MSCI EAFE Growth ETF 4.828537.694 $
203WisdomTree Trust 7.670536.031 $
204iShares Core U.S. Aggregate Bond ETF 5.258521.962 $
205First Trust Exchange-Traded Fund VIII 10.867520.608 $
206iShares National Muni Bond ETF 4.902520.347 $
207Intuitive Surgical Inc 1.113513.054 $
208Fifth Third Bancorp 10.870505.038 $
209Kroger Co/The 6.913500.243 $
210Diamondback Energy Inc 2.499494.239 $
211iShares Broad USD High Yield Corporate Bond ETF 13.135483.895 $
212Goldman Sachs Group Inc/The 571483.060 $
213AT&T Inc 16.573480.445 $
214ASML Holding NV 355468.988 $
215Ameriprise Financial Inc 1.042462.966 $
216Corning Inc 3.394461.447 $
217SELECT SECTOR SPDR TRUST (THE) 3.375448.518 $
218Schwab U.S. Aggregate Bond ETF 19.292447.960 $
219CAPITAL GROUP CORE EQUITY ETF 11.473440.777 $
220Boyd Gaming Corp 5.353439.909 $
221Vanguard Index Funds 2.369436.584 $
222Cigna Group/The 1.634435.882 $
223J P Morgan Exchange Traded Fund Trust 7.805433.334 $
224ROBLOX Corp 7.628431.440 $
225Crown Holdings Inc 4.236424.659 $
226VanEck J. P. Morgan EM Local Currency Bond ETF 16.742420.383 $
227VANGUARD WORLD FUND 1.776419.836 $
228iShares ESG MSCI KLD 400 ETF 3.408413.016 $
229Vanguard Mid-Cap Growth ETF 1.566403.010 $
230Principal Financial Group Inc 4.451401.038 $
231iShares Preferred and Income S 13.202400.285 $
232iShares MSCI Emerging Markets ETF 6.952394.804 $
233SPDR Series Trust 12.814394.415 $
234Sabine Royalty Trust 5.255394.104 $
235Schwab Strategic Trust 13.407390.546 $
236IDEX Corp 2.051388.767 $
237First Trust Exchange-Traded Fund VIII 7.260387.653 $
238CVS Health Corp 5.376386.087 $
239Intel Corp 8.668382.521 $
240iShares U.S. Infrastructure ETF 6.664381.181 $
241iShares MSCI USA Min Vol Factor ETF 4.069377.359 $
242State Street SPDR Bloomberg Short Term High Yield Bond ETF 15.001374.725 $
243Capital Group Dividend Value ETF 8.802374.437 $
244Jones Lang LaSalle Inc 1.216370.053 $
245iShares Interest Rate Hedged C 3.984367.904 $
246Southern Copper Corp 2.085358.726 $
247State Street Utilities Select Sector SPDR ETF 7.778356.933 $
248Invesco Exchange-Traded Fund T 6.498354.466 $
249General Electric Co 1.235350.338 $
250W R Berkley Corp 5.261348.695 $
251iShares MSCI International Quality Factor ETF 7.518347.557 $
252Northern Trust Corp 2.468344.527 $
253Palo Alto Networks Inc 2.111338.436 $
254Walt Disney Co/The 3.489336.269 $
255PNC Financial Services Group Inc/The 1.605333.984 $
256Cardinal Health, Inc. 1.554328.359 $
257Salesforce Inc 1.684314.298 $
258iShares Trust 4.568312.771 $
259T Rowe Price Group Inc 3.373304.012 $
260Cullen/Frost Bankers Inc 2.192300.430 $
261Autodesk Inc 1.250299.250 $
262iShares J.P. Morgan USD Emerging Markets Bond ETF 3.145295.410 $
263iShares Core MSCI Emerging Markets ETF 4.228294.903 $
264Qnity Electronics Inc 2.530291.911 $
265Hubbell Inc 587288.064 $
266Invesco S&P 500 Momentum ETF 2.556286.553 $
267iShares Trust 3.581284.879 $
268State Street SPDR Dow Jones REIT ETF 2.795282.211 $
269iShares Trust 5.993276.817 $
270Target Corp 2.268274.882 $
271GE Vernova Inc 313273.218 $
272Aflac Inc 2.479271.973 $
273Schwab U.S. Large-Cap ETF 10.607271.963 $
274State Street Corp 2.143271.218 $
275Snowflake Inc 1.773267.442 $
276Boeing Co/The 1.343267.297 $
277First Trust Exchange-Traded Fund IV 6.577266.828 $
278Citigroup Inc 2.345266.001 $
279iShares Trust 3.020261.804 $
280Markel Group Inc 136260.314 $
281Valero Energy Corp 1.033255.234 $
282SPDR Gold MiniShares Trust 2.733253.322 $
283Welltower Inc 1.274251.883 $
284M&T Bank Corp 1.214250.958 $
285First Trust Exchange-Traded Fund VIII 5.152249.820 $
286VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.109246.445 $
287TJX Cos Inc/The 1.540245.938 $
288FedEx Corp 690245.802 $
289eBay Inc 2.687244.571 $
290Healthpeak Properties Inc 14.650240.698 $
291Avantis Emerging Markets Equity ETF 2.937236.663 $
292DuPont de Nemours Inc 5.070232.206 $
293Automatic Data Processing Inc 1.133230.203 $
294Marathon Petroleum Corp 937228.797 $
295Enterprise Products Partners LP 6.005227.213 $
296Norfolk Southern Corp 787225.869 $
297US Bancorp 4.339225.671 $
2983M Co 1.554225.616 $
299UGI Corp 6.169224.663 $
300WisdomTree International SmallCap Dividend Fund 2.694219.561 $