Titelia

Portfolio von World Investment Advisors

1257 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 18 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,9 %
  • Fonds 8,9 %
  • Finanzen 6,2 %
  • Kommunikation 4,5 %
  • Gesundheit 4,3 %
  • Zyklischer Konsum 4,0 %
  • Basiskonsum 3,4 %
  • Industrie 3,1 %
  • Energie 1,8 %
  • Versorger 1,0 %
  • Rohstoffe 0,6 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 49,0 %

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 99,2 %
  • TW 0,4 %
  • GB 0,2 %
  • NL 0,1 %
  • FR 0,1 %
  • BR 0,0 %
  • ZA 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2285,7 Mrd. $99,21 %
2TW122,1 Mio. $0,39 %
3GB119,2 Mio. $0,16 %
4NL15,3 Mio. $0,09 %
5FR13,8 Mio. $0,07 %
6BR51,4 Mio. $0,02 %
7ZA1760.965 $0,01 %
8JP2683.530 $0,01 %
9DK1551.623 $0,01 %
10ES2548.085 $0,01 %
11DE1366.950 $0,01 %
12IL1237.165 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Ensign Group Inc/The 1.619326.232 $
1.002Eaton Vance Municipal Bond Fund 33.281325.156 $
1.003First Trust Exchange-Traded Fund VIII 5.750324.896 $
1.004Kadant Inc 1.109324.217 $
1.005Nuveen Real Estate Income Fund, Inc. 43.410323.836 $
1.006Eaton Vance Tax-Advantaged Divid Income Fd 13.156322.990 $
1.007Halozyme Therapeutics Inc 4.978321.727 $
1.008Innovator U.S. Small Cap Power Buffer ETF - July 9.990319.968 $
1.009Pacer US Small Cap Cash Cows E 7.119319.436 $
1.010DBX ETF Trust 8.830319.294 $
1.011Innovator U.S. Equity Buffer E 7.414318.973 $
1.012First Trust Exchange-Traded Fund IV 7.838317.988 $
1.013Banco Santander SA 28.182317.891 $
1.014Franklin Templeton ETF Trust 11.660317.153 $
1.015EastGroup Properties Inc 1.710316.504 $
1.016Abacus Global Management Inc 40.137316.284 $
1.017Alliant Energy Corp 4.403315.960 $
1.018ARK ETF Trust 4.671315.729 $
1.019Pool Corp 1.560315.676 $
1.020Axos Financial Inc 3.709315.599 $
1.021Moelis & Co 5.527315.018 $
1.022Expedia Group Inc 1.359313.825 $
1.023Packaging Corp of America 1.478313.661 $
1.024J P Morgan Exchange Traded Fund Trust 5.819312.901 $
1.025Flexshares Trust 5.660312.199 $
1.026WisdomTree Trust 1.961311.008 $
1.027Invesco Short Term Treasury ETF 2.925308.763 $
1.028iShares Select U.S. REIT ETF 4.962307.099 $
1.029Vanguard Scottsdale Funds 3.061306.604 $
1.030PGIM SHORT DURATION MULTI-SECT 6.009306.279 $
1.031Northfield Bancorp Inc 22.573305.642 $
1.032Reddit Inc 2.266305.119 $
1.033Worthington Steel Inc 10.000303.500 $
1.034Steel Dynamics Inc 1.684303.066 $
1.035Ross Stores Inc 1.387300.536 $
1.036iShares U.S. Large Cap Premium 9.745300.246 $
1.037Eaton Vance Tax-Managed Diversified Equity Income Fund 21.753299.982 $
1.038Hancock John Investors Trust 23.191299.394 $
1.039Workiva Inc 5.016299.105 $
1.040Vanguard US Momentum Factor ETF 1.510297.593 $
1.041Cognex Corp 6.073297.518 $
1.042Nuveen Select Tax-Free Income Portfolio 20.722297.358 $
1.043DuPont de Nemours Inc 6.486297.047 $
1.044VeriSign Inc 1.193296.257 $
1.045FIDELITY COVINGTON TRUST 4.586296.211 $
1.046Embraer SA 4.981295.573 $
1.047Timothy Plan 7.143295.434 $
1.048CoStar Group Inc 7.321295.331 $
1.049State Street SPDR S&P International Small Cap ETF 6.942293.170 $
1.050Vanguard World Fund 1.628292.781 $
1.051ARK ETF TRUST 2.422292.129 $
1.052UFP Industries Inc 3.171292.113 $
1.053Rockwell Automation Inc 813291.826 $
1.054SEI Investments Co 3.688289.398 $
1.055Donaldson Co Inc 3.404288.865 $
1.056FLEXSHARES TR MORNING 1.194288.193 $
1.057JPMorgan Small & Mid Cap Enhanced Equity ETF 4.311287.846 $
1.058BlackRock Science and Technology Term Trust 12.964287.152 $
1.059AST SpaceMobile Inc 3.463286.980 $
1.060Upstart Holdings Inc 11.184286.873 $
1.061Graniteshares Gold Trust 6.212286.561 $
1.062Dimensional U S Targeted Value ETF 4.576285.800 $
1.063Portland General Electric Co 5.400284.960 $
1.064abrdn Income Credit Strategies Fund 55.778284.470 $
1.065SPDR Series Trust 5.021284.103 $
1.066National Fuel Gas Co 3.010282.776 $
1.067Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 4.875282.653 $
1.068MKS Inc 1.226281.671 $
1.069Flexshares Trust 7.015281.037 $
1.070Tapestry Inc 1.979279.300 $
1.071Direxion HCM Tactical Enhanced US ETF 7.922278.776 $
1.072PTC Inc 1.936275.860 $
1.073F5 Inc 949274.575 $
1.074BancFirst Corp 2.526274.071 $
1.075iShares High Yield Muni Active ETF 5.707273.825 $
1.076Antero Midstream Corp 11.943272.301 $
1.077First Citizens BancShares Inc/NC 144271.392 $
1.078iShares China Large-Cap ETF 7.461267.849 $
1.079iShares Trust 6.400267.842 $
1.080Mueller Water Products Inc 9.743267.842 $
1.081elf Beauty Inc 4.402266.805 $
1.082Sumitomo Mitsui Financial Group Inc 13.509266.796 $
1.083iShares Convertible Bond ETF 2.619266.628 $
1.084State Street SPDR Portfolio Long Term Corporate Bond ETF 11.994266.502 $
1.085Globalstar Inc 4.010266.347 $
1.086Barings BDC Inc 32.360266.320 $
1.087Oshkosh Corp 1.809266.303 $
1.088Mid-America Apartment Communities, Inc. 2.174265.491 $
1.089Blackstone/GSO Long- 24.313265.015 $
1.090Avista Corp 6.594264.697 $
1.091La-Z-Boy Inc 8.233264.609 $
1.092First Trust Exchange-Traded Fund VIII 5.313264.165 $
1.093EPAM Systems Inc 1.948263.759 $
1.094Innovator U.S. Equity Power Bu 6.568262.326 $
1.095Take-Two Interactive Software Inc 1.323261.296 $
1.096Kinsale Capital Group Inc 763260.728 $
1.097Dollar General Corp 2.194260.481 $
1.098NUVEEN QUALITY MUN INCOME FD 22.614260.062 $
1.099Invesco Municipal Trust 27.269259.601 $
1.100MongoDB Inc 1.060259.460 $