Titelia

Portfolio von Dynamic Advisor Solutions LLC

761 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 18 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,0 %
  • Fonds 5,7 %
  • Finanzen 5,0 %
  • Zyklischer Konsum 4,2 %
  • Industrie 4,0 %
  • Kommunikation 3,5 %
  • Gesundheit 3,4 %
  • Basiskonsum 2,6 %
  • Versorger 1,3 %
  • Energie 1,3 %
  • Rohstoffe 0,7 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 55,8 %

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 99,3 %
  • NL 0,3 %
  • TW 0,3 %
  • GB 0,1 %
  • DK 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • MX 0,0 %
  • ES 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7452,8 Mrd. $99,26 %
2NL28,4 Mio. $0,30 %
3TW37,1 Mio. $0,25 %
4GB52,7 Mio. $0,09 %
5DK1703.231 $0,03 %
6DE1617.212 $0,02 %
7JP1596.271 $0,02 %
8MX1416.004 $0,01 %
9ES1202.002 $0,01 %
10IN187.299 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Roper Technologies Inc 2.648937.115 $
402Teradyne Inc 3.158936.184 $
403Western Asset Inflation-Linked Opportunities & Income Fund 108.361916.731 $
404Enovis Corp 40.091912.070 $
405Cummins Inc 1.686907.111 $
406Innovator U.S. Equity Power Bu 19.725906.709 $
407Capital Group Global Growth Equity ETF 27.016901.514 $
408Vanguard Index Funds 2.974899.032 $
409Alerian Energy Infra 23.378893.256 $
410Simplify Exchange Traded Funds 37.563882.912 $
411Regan Floating Rate MBS ETF 34.084869.483 $
412FQF TR 62.135867.405 $
413American Electric Power Co Inc 6.568860.982 $
414Royal Gold Inc 3.370857.567 $
415SPDR Series Trust 4.989856.312 $
416iShares Trust 12.350845.605 $
417Goldman Sachs ETF Trust 16.690835.179 $
418CME Group Inc 2.782821.774 $
419FedEx Corp 2.303820.280 $
420Norfolk Southern Corp 2.854819.032 $
421Donaldson Co Inc 9.634817.638 $
422Blackstone Inc 7.100816.382 $
423Diamondback Energy Inc 4.064803.751 $
424Automatic Data Processing Inc 3.950802.518 $
425Equinix Inc 818802.026 $
426VanEck Uranium and Nuclear ETF 5.996798.566 $
427Nuveen S&P 500 Dynamic Overwrite Fund 49.651797.897 $
428iShares 0-5 Year High Yield Corporate Bond ETF 18.671789.983 $
429First Trust Exchange-Traded Fund II 15.873787.142 $
430Mondelez International Inc 13.617784.908 $
431ITT Inc 4.117784.412 $
432Sysco Corp 10.995784.291 $
433iShares Trust 7.822781.951 $
434iShares Trust 2.172774.305 $
435SPDR Gold MiniShares Trust 8.300769.327 $
436Pacer Funds Trust 12.297769.298 $
437Cencora Inc 2.448769.070 $
438American Beacon AHL Trend ETF 27.018763.394 $
439J P Morgan Exchange Traded Fund Trust 16.651763.106 $
440Armstrong World Industries Inc 4.613760.194 $
441iShares 0-1 Year Treasury Bond ETF 6.842755.296 $
442Innovator U.S. Equity Power Bu 17.761754.843 $
443Gabelli Funds 134.472753.043 $
444Cheniere Energy Inc 2.623744.361 $
445BP PLC 15.612733.763 $
446PROSHARES SHORT S&P500 19.187727.763 $
447Northern Technologies International Corp 88.077725.754 $
448DXC Technology Co 57.610724.158 $
449United Rentals Inc 991722.066 $
450Research Solutions Inc/CA 317.692717.984 $
451IQVIA Holdings Inc 4.205717.121 $
452iShares Trust 3.363710.147 $
453iShares Russell Top 200 Growth 2.827703.590 $
454Novo Nordisk A/S 19.136703.231 $
455LKQ Corp 23.417687.757 $
456Invesco Senior Loan ETF 33.695687.722 $
457Vanguard Mid-Cap Growth ETF 2.636678.322 $
458ICF International Inc 10.312673.270 $
459HSBC Holdings PLC 8.087667.097 $
460Targa Resources Corp 2.620656.913 $
461Vanguard Index Funds 3.556655.301 $
462Innovator U.S. Equity Buffer E 13.618653.484 $
463Dimensional U S Targeted Value ETF 10.357646.800 $
464ARK ETF Trust 9.540644.776 $
465Starbucks Corp 7.192644.349 $
466iShares California Muni Bond ETF 11.255639.970 $
467iShares U.S. Infrastructure ETF 11.171638.998 $
468ISHARES TRUST 23.899638.571 $
469Valero Energy Corp 2.579637.175 $
470Western Asset Global Corporate Opportunity Fund Inc. 58.976634.580 $
471Kennedy-Wilson Holdings Inc 58.488632.840 $
472Xylem Inc/NY 5.272629.970 $
473First Trust Exchange-Traded Fund VI 4.236624.683 $
474MPLX LP 10.935624.056 $
475SPDR Series Trust 6.268623.290 $
476Global X Funds 18.680620.548 $
477SAP SE 3.605617.212 $
478Consolidated Edison Inc 5.445616.286 $
479KKR & Co Inc 6.613611.699 $
480PIMCO ETF Trust 6.610609.958 $
481First Trust Exchange-Traded Fund 13.587607.475 $
482AutoZone Inc 178601.245 $
483Toyota Motor Corp 2.893596.271 $
484Vanguard Bond Index Funds 8.659595.540 $
485iShares Trust 12.786590.579 $
486Jpmorgan Core Plus Bond Etf 12.471587.127 $
487Nuveen AMT-Free Municipal Value Fund 40.772584.263 $
488Innovator U.S. Equity Buffer E 12.129582.202 $
489Kinder Morgan, Inc. 17.217577.286 $
490Ishares Inc 14.482574.501 $
491FIDELITY COVINGTON TRUST 2.744570.823 $
492Dell Technologies Inc 3.475570.313 $
493Schwab Fundamental U.S. Large Company ETF 20.441569.294 $
494Innovator U.S. Equity Power Bu 12.744568.637 $
495Vanguard Total World Stock ETF 4.111568.583 $
496Tetra Tech Inc 18.825567.009 $
497Apollo Global Management Inc 5.070564.922 $
498Entergy Corp 5.014563.373 $
499Kimberly-Clark Corp 5.834562.766 $
500WisdomTree Trust 3.519558.088 $