Titelia

Portfolio von Dakota Wealth Management

635 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,9 %
  • Fonds 10,7 %
  • Finanzen 6,2 %
  • Industrie 5,7 %
  • Kommunikation 5,1 %
  • Gesundheit 4,6 %
  • Zyklischer Konsum 4,2 %
  • Basiskonsum 2,6 %
  • Energie 2,3 %
  • Versorger 1,2 %
  • Rohstoffe 1,2 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 41,1 %

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 %
  • TW 0,1 %
  • JP 0,0 %
  • NL 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6294,4 Mrd. $99,83 %
2TW12,8 Mio. $0,06 %
3JP21,9 Mio. $0,04 %
4NL11,6 Mio. $0,04 %
5GB21,2 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
501Liberty All Star Growth Fund Inc. 87.229414.338 $
502Generac Holdings Inc 2.082406.678 $
503AptarGroup Inc 3.205403.895 $
504Graco Inc 4.739401.157 $
505Goldman Sachs ETF Trust 7.949397.768 $
506J P Morgan Exchange Traded Fund Trust 7.046391.194 $
507Sandisk Corp/DE 614390.099 $
508BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 71.785388.358 $
509VanEck ETF Trust 955386.021 $
510Toro Co/The 4.131386.001 $
511Pacer Funds Trust 6.164385.620 $
512MGIC Investment Corp 14.654384.668 $
513Fastenal Co 8.247382.661 $
514JetBlue Airways Corp 86.093380.532 $
515Matador Resources Co 5.929374.602 $
516BitMine Immersion Technologies Inc 18.824372.339 $
517Whirlpool Corp 6.886371.294 $
518Iron Mountain Inc 3.621369.850 $
519Allspring Global Dividend Opportunity Fund 63.435369.827 $
520Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund 13.805367.904 $
521Lumentum Holdings Inc 509357.706 $
522iShares Expanded Tech Sector ETF 3.000355.530 $
523Albemarle Corp 1.967353.125 $
524Intuit Inc 814351.958 $
525US Foods Holding Corp 3.790349.476 $
526First Trust Exchange-Traded Fund III 7.250344.665 $
527Colgate-Palmolive Co 4.020342.587 $
528Vanguard Index Funds 1.570340.991 $
529iShares Trust 3.515340.674 $
530Vanguard S&P 500 Growth ETF 831338.610 $
531Qurate Retail Inc 155.761338.002 $
532iShares Core MSCI EAFE ETF 3.731337.741 $
533Viatris Inc 24.967337.304 $
534Vanguard Malvern Funds 6.750337.180 $
535iShares ESG Optimized MSCI USA ETF 2.516332.358 $
536Commvault Systems Inc 4.247330.799 $
537VanEck Merk Gold ETF 7.326330.037 $
538iShares U.S. Financials ETF 2.761324.860 $
539Vanguard Financials ETF 2.668322.347 $
540FS Specialty Lending Fund 25.598320.231 $
541Bitwise Bitcoin ETF 8.688319.806 $
542Ameriprise Financial Inc 710315.525 $
543Prologis Inc 2.386315.382 $
544RBC Bearings Inc 578313.925 $
545Chord Energy Corp 2.202313.081 $
546WisdomTree US SmallCap Dividen 8.655311.046 $
547State Street Blackstone Senior Loan ETF 7.521301.874 $
548Vanguard FTSE All World ex-US 2.064300.911 $
549iShares MSCI EAFE ETF 3.080299.161 $
550Nasdaq Inc 3.484295.758 $
551BlackRock Science and Technology Term Trust 13.218292.779 $
552Tetra Tech Inc 9.665291.110 $
553Rocket Cos Inc 20.409290.829 $
554M&T Bank Corp 1.402289.822 $
555TopBuild Corp 824289.473 $
556SEI Investments Co 3.657286.965 $
557FS KKR Capital Corp 27.815283.157 $
558Catalyst Pharmaceuticals Inc 11.414282.611 $
559Masco Corp 4.653280.902 $
560Corteva Inc 3.351280.534 $
561Alliance Resource Partners LP 10.048277.828 $
562Neurocrine Biosciences Inc 2.099276.523 $
563Alcoa Corp 4.151275.342 $
564Danaher Corp 1.443273.627 $
565Dollar General Corp 2.304273.580 $
566iShares Global Clean Energy ETF 14.727269.357 $
567ROBO Global Robotics and Autom 3.933269.136 $
568WW Grainger Inc 247269.018 $
569iShares Core MSCI Total International Stock ETF 3.087267.458 $
570Eaton Vance Tax-Advantaged Global Dividend Income Fund 13.264266.872 $
571Marzetti Company/The 1.929266.839 $
572Vanguard Bond Index Funds 3.425264.342 $
573Greenbrier Cos Inc/The 5.000263.250 $
574Qnity Electronics Inc 2.272262.148 $
575iShares S&P Mid-Cap 400 Growth ETF 2.595261.109 $
576VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.254257.945 $
577Watsco Inc 706256.836 $
578LeMaitre Vascular Inc 2.350256.551 $
579Angel Oak Funds Trust 12.339256.326 $
580Xylem Inc/NY 2.127254.177 $
581Vanguard International Dividend Appreciation ETF 2.867253.615 $
582Seacoast Banking Corp of Florida 8.288251.044 $
583iShares Ethereum Trust ETF 15.854250.969 $
584Klaviyo Inc 12.895250.943 $
585InvenTrust Properties Corp 8.150248.249 $
586Rithm Capital Corp 26.148247.885 $
587abrdn Australia Equity Fund Inc 20.158244.315 $
588Roper Technologies Inc 690244.174 $
589Balchem Corp 1.437243.544 $
590Goldman Sachs Access Treasury 0-1 Year ETF 2.430243.424 $
591Construction Partners Inc 2.186242.910 $
592Leidos Holdings Inc 1.558242.324 $
593iShares MSCI Emerging Markets ETF 4.248241.244 $
594KKR & Co Inc 2.600240.491 $
595Gentex Corp 10.971239.717 $
596Air Products and Chemicals Inc 820238.203 $
597NiSource Inc 5.104238.151 $
598BXP Inc 4.575237.443 $
599iShares Russell 2000 Value ETF 1.248236.609 $
600First Financial Bankshares Inc 8.018236.131 $