Titelia

Portfolio von Brookstone Capital Management

926 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,2 %
  • Fonds 9,9 %
  • Finanzen 3,7 %
  • Industrie 3,6 %
  • Zyklischer Konsum 3,4 %
  • Gesundheit 3,1 %
  • Kommunikation 2,8 %
  • Basiskonsum 2,2 %
  • Versorger 1,7 %
  • Energie 1,3 %
  • Immobilien 0,9 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 56,9 %

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 99,8 %
  • GB 0,1 %
  • TW 0,1 %
  • NL 0,0 %
  • DK 0,0 %
  • FR 0,0 %
  • DE 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9147,1 Mrd. $99,80 %
2GB65,5 Mio. $0,08 %
3TW14,5 Mio. $0,06 %
4NL13,1 Mio. $0,04 %
5DK1715.907 $0,01 %
6FR1217.198 $0,00 %
7DE1208.345 $0,00 %
8ES1123.566 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
801First Trust Exchange-Traded Fund III 6.280298.551 $
802Domino's Pizza Inc 831298.236 $
803Royal Gold Inc 1.170297.673 $
804First Trust Exchange-Traded Fund VIII 6.921297.343 $
805Ishares Inc 5.472297.184 $
806Sempra 3.053296.693 $
807Jack Henry & Associates Inc 1.873296.009 $
808Jackson Financial Inc 2.793295.300 $
809iShares S&P Mid-Cap 400 Value ETF 2.228295.251 $
810VanEck Short High Yield Muni ETF 12.972293.949 $
811FIDELITY COVINGTON TRUST 4.166293.123 $
812Nasdaq Inc 3.427290.933 $
813Annaly Capital Management Inc 13.721290.199 $
814Capital Group Core Bond ETF 11.043289.989 $
815Sandisk Corp/DE 451286.538 $
816CF Industries Holdings Inc 2.181283.221 $
817First Trust Exchange-Traded Fund VIII 8.175280.402 $
818Marvell Technology Inc 2.827279.998 $
819Trimble Inc 4.278279.054 $
820FB Financial Corp 5.348277.775 $
821Avantis International Equity ETF 3.271277.497 $
822Innovator Growth 100 Power Buffer ETF - July 3.829273.447 $
823Primerica Inc 1.089272.773 $
824First Trust Exchange-Traded Fund VIII 8.022271.732 $
825Estee Lauder Cos Inc/The 3.779271.226 $
826SPDR Series Trust 5.610271.085 $
827Capital Group Core Plus Income ETF 12.086270.001 $
828Ingersoll Rand Inc 3.364269.517 $
829Conagra Brands Inc 17.072268.369 $
830Dimensional ETF Trust 11.336268.096 $
831Expedia Group Inc 1.152265.939 $
832Robinhood Markets Inc 3.836265.835 $
833WW Grainger Inc 243265.330 $
834VICI Properties Inc 9.705265.151 $
835International Paper Co 7.411264.587 $
836Invesco Senior Loan ETF 12.916263.618 $
837Archer-Daniels-Midland Co 3.624263.426 $
838First Trust Exchange-Traded Fund VIII 7.811262.606 $
839Invesco RAFI US 1000 ETF 5.457259.384 $
840Sonida Senior Living Inc 7.998257.936 $
841Airbnb Inc 2.041257.737 $
842Cigna Group/The 961256.272 $
843Karman Holdings Inc 3.176254.239 $
844eBay Inc 2.793254.174 $
845Zoetis Inc 2.143253.327 $
846First Trust Value Line Dividen 5.367252.401 $
847Southwest Airlines Co 6.707251.966 $
848Dimensional U S Targeted Value ETF 3.949246.615 $
849Copart Inc 7.420246.347 $
850CenterPoint Energy Inc 5.706246.262 $
851iShares Mortgage Real Estate ETF 11.358243.861 $
852FIDELITY COVINGTON TRUST 7.168243.855 $
853FIDELITY COVINGTON TRUST 2.801242.343 $
854Sila Realty Trust Inc 10.219241.980 $
855Apollo Global Management Inc 2.166241.294 $
856Applied Digital Corp 10.164241.293 $
857Solstice Advanced Materials Inc 3.163240.920 $
858SCHWAB STRATEGIC TRUST 6.265239.701 $
859Teradyne Inc 807239.167 $
860Vanguard Russell 1000 803236.877 $
861State Street SPDR Portfolio Intermediate Term Treasury ETF 8.183234.532 $
862InvenTrust Properties Corp 7.690234.252 $
863Tidewater Inc 2.800233.918 $
864GE HealthCare Technologies Inc 3.272232.868 $
865First Trust Exchange-Traded Fund IV 3.866231.109 $
866Progressive Corp/The 1.153228.528 $
867Equinix Inc 230225.806 $
868iShares Trust 1.899224.972 $
869iShares U.S. Infrastructure ETF 3.921224.296 $
870ProShares Bitcoin ETF 24.024223.662 $
871Old Republic International Corp 5.603223.563 $
872Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.787223.557 $
873Vertex Pharmaceuticals Inc 497221.971 $
874Science Applications International Corp 2.317219.952 $
875CAPITAL GROUP CONSERVATIVE EQUITY ETF 7.357219.312 $
876ISHARES CORE 1-5 YEAR USD BO 4.503218.215 $
877ARM Holdings PLC 1.436217.238 $
878Sanofi SA 4.508217.198 $
879DuPont de Nemours Inc 4.710215.727 $
880iShares China Large-Cap ETF 5.996215.256 $
881State Street SPDR S&P Dividend ETF 1.474215.082 $
882RPM International Inc 2.149213.656 $
883Darden Restaurants Inc 1.071209.903 $
884Global X Funds 2.834209.581 $
885Kratos Defense & Security Solutions, Inc. 2.963208.921 $
886SAP SE 1.217208.345 $
887Vanguard International Dividend Appreciation ETF 2.345207.439 $
888MSC Income Fund Inc 17.007207.145 $
889RLI Corp 3.623206.675 $
890DT Midstream Inc 1.526205.497 $
891T. Rowe Price Capital Appreciation Equity ETF 5.757204.892 $
892Symbotic Inc 3.837204.128 $
893Veralto Corp 2.305203.810 $
894Edwards Lifesciences Corp 2.544203.724 $
895American International Group Inc 2.690202.453 $
896Masco Corp 3.344201.877 $
897Legg Mason ETF Investment Trust 4.963201.196 $
898abrdn Global Dynamic Dividend 18.597200.848 $
899Bitwise Ethereum ETF 13.152197.280 $
900Global Net Lease Inc 20.947196.064 $