Titelia

Portfolio von SIGNET FINANCIAL MANAGEMENT, LLC

269 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,8 %
  • Finanzen 5,6 %
  • Gesundheit 5,0 %
  • Kommunikation 4,7 %
  • Industrie 4,3 %
  • Fonds 4,0 %
  • Zyklischer Konsum 3,2 %
  • Versorger 1,6 %
  • Basiskonsum 1,2 %
  • Energie 1,0 %
  • Rohstoffe 0,9 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 52,9 %

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 99,1 %
  • NL 0,9 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US267811,8 Mio. $99,06 %
2NL17,2 Mio. $0,88 %
3GB1461.573 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
101International Business Machines Corp. 10.5362,6 Mio. $
102SPDR Series Trust 51.5742,5 Mio. $
103State Street SPDR S&P 500 ETF Trust 3.7952,5 Mio. $
104Dimensional ETF Trust 59.1432,3 Mio. $
105T-Mobile US Inc 10.8102,3 Mio. $
106Simon Property Group Inc 11.8882,2 Mio. $
107Amgen Inc 6.0532,1 Mio. $
108WisdomTree Trust 52.5752,1 Mio. $
109iShares Russell 1000 Growth ETF 4.8982,1 Mio. $
110BlackRock ETF Trust 50.6312,1 Mio. $
111Comcast Corp 72.3482,1 Mio. $
112Vontier Corp 58.3932,1 Mio. $
113Capital Group Growth ETF 51.2322,1 Mio. $
114Procter & Gamble Co/The 13.8052 Mio. $
115Cigna Group/The 7.4742 Mio. $
116Vanguard FTSE All-World ex-US ETF 26.0512 Mio. $
117Tapestry Inc 13.7091,9 Mio. $
118VICI Properties Inc 70.5631,9 Mio. $
119SPDR SERIES TRUST 19.8481,9 Mio. $
120Pilgrim's Pride Corp 49.3901,9 Mio. $
121F/m US Treasury 3 Month Bill F 36.3201,8 Mio. $
122Vanguard Scottsdale Funds 30.0851,8 Mio. $
123Verizon Communications Inc 35.4521,8 Mio. $
124Vanguard Charlotte Funds 35.4761,7 Mio. $
125Vanguard Mega Cap Growth ETF 4.6381,7 Mio. $
126McDonald's Corp. 5.3161,7 Mio. $
127PACCAR Inc 14.2721,6 Mio. $
128iShares Core S&P Small-Cap ETF 12.9371,6 Mio. $
129ServiceNow Inc 14.9871,6 Mio. $
130Adobe Inc 6.1421,5 Mio. $
131SELECT SECTOR SPDR TRUST (THE) 13.3781,5 Mio. $
132State Street SPDR Portfolio High Yield Bond ETF 59.4231,4 Mio. $
133PIMCO Enhanced Short Maturity 13.6451,4 Mio. $
134Cisco Systems, Inc. 16.8171,3 Mio. $
135Select Sector Spdr Trust 7.9291,3 Mio. $
136TJX Cos Inc/The 7.4061,2 Mio. $
137iShares Trust 21.6341,1 Mio. $
138SPDR Series Trust 14.7861,1 Mio. $
139Salesforce Inc 5.9331,1 Mio. $
140Select Sector Spdr Trust 22.3991,1 Mio. $
141Select Sector Spdr Trust 9.7181,1 Mio. $
142iShares Select Dividend ETF 6.7671 Mio. $
143Vanguard FTSE Developed Markets ETF 15.7141 Mio. $
144Home Depot Inc/The 3.030996.465 $
145Chevron Corp 4.730978.590 $
146iShares National Muni Bond ETF 8.845938.899 $
147General Electric Co 3.254923.391 $
148Vanguard S&P 500 ETF 1.540920.227 $
149iShares Aaa - A Rated Corporate Bond ETF 18.802894.809 $
150American Express Co 2.888873.467 $
151Dimensional International Smal 22.122872.496 $
152Ishares S&p 100 Etf 2.700858.757 $
153Bank of New York Mellon Corp/The 7.205854.708 $
154Vanguard Index Funds 2.811849.648 $
155Dimensional U S Targeted Value ETF 13.174822.716 $
156NextEra Energy Inc 8.806817.904 $
157Berkshire Hathaway Inc 1.672801.222 $
158Tesla Inc 2.144797.032 $
159Schwab Short-Term U.S. Treasury ETF 31.910774.456 $
160iShares Trust 2.347771.481 $
161PNC Financial Services Group Inc/The 3.619752.988 $
162MSCI Inc 1.380744.098 $
163Lowe's Cos Inc 3.102732.943 $
164SPDR Gold MiniShares Trust 7.833726.041 $
165Bristol-Myers Squibb Co 11.892721.246 $
166Janus Detroit Street Trust 13.741692.138 $
167Walt Disney Co/The 7.126686.788 $
168Jpmorgan Core Plus Bond Etf 14.445680.079 $
169Exxon Mobil Corp 3.944669.192 $
170iShares J.P. Morgan USD Emerging Markets Bond ETF 7.101666.953 $
171Host Hotels & Resorts Inc 34.754665.890 $
172iShares Core 60/40 Balanced Al 10.306663.182 $
173Fresenius Medical Care AG 28.895651.871 $
174State Street SPDR Portfolio S& 8.170645.891 $
175Vanguard International Equity Index Funds 11.913643.919 $
176Edison International 8.727638.642 $
177General Mills, Inc. 16.864627.668 $
178iShares MBS ETF 6.564623.212 $
179Select Sector Spdr Trust 10.010613.217 $
180Consolidated Edison Inc 5.375608.288 $
181State Street SPDR S&P Global Natural Resources ETF 8.140607.837 $
182NetApp Inc 5.770590.767 $
183WisdomTree Trust 6.718590.150 $
184WisdomTree Trust 11.330570.352 $
185Public Storage 2.100568.775 $
186Nexstar Media Group Inc 3.129565.826 $
187CAPITAL GROUP MUNICIPAL INCOME ETF 20.196548.312 $
188JPMorgan Income ETF 11.863546.526 $
189Automatic Data Processing Inc 2.685545.544 $
190Entergy Corp 4.806540.009 $
191Netflix Inc 5.399519.114 $
192Select Sector Spdr Trust 6.195507.850 $
193Merck & Co Inc 4.066489.107 $
194State Street Health Care Select Sector SPDR ETF 3.332488.516 $
195GSK PLC 8.363461.573 $
196VanEck J. P. Morgan EM Local Currency Bond ETF 18.030452.726 $
197State Street Utilities Select Sector SPDR ETF 9.624441.643 $
198Ingredion Inc 3.905439.901 $
199Old Republic International Corp 10.629424.115 $
200iShares Euro High Yield Corpor 8.058422.765 $