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
701Wintrust Financial Corp 5.178719.430 $
702ROBO Global Robotics and Autom 10.480717.091 $
703Barings Corporate Investors 41.476715.044 $
704First Trust Exchange-Traded Fund V 14.102713.845 $
705Hasbro Inc 7.619713.138 $
706PIMCO ETF Trust 7.716712.031 $
707Yum! Brands Inc 4.548707.057 $
708Monster Beverage Corp 9.744706.048 $
709ANGEL STUDIOS INC 231.089704.822 $
710First Trust Alternative Absolu 20.880704.641 $
711iShares ESG Aware MSCI EM ETF 15.391699.806 $
712Innovator U.S. Equity Power Bu 16.325697.404 $
713General Mills, Inc. 18.675695.081 $
714PACCAR Inc 5.985691.278 $
715SPDR SERIES TRUST 3.798690.500 $
716FirstEnergy Corp 13.609689.397 $
717iShares Core 60/40 Balanced Al 10.689687.834 $
718Vanguard World Fund 10.561685.917 $
719Southwest Airlines Co 18.056678.356 $
720Occidental Petroleum Corp 10.424677.592 $
721Pacer Trendpilot US Large Cap 12.893676.347 $
722Sempra 6.940674.404 $
723SoFi Technologies Inc 42.356672.615 $
724INVESCO VAN KAMPEN TR INVT GRADE MUNS 68.065671.799 $
725American International Group Inc 8.885668.599 $
726Halliburton Co 17.101666.769 $
727First Trust Cloud Computing ETF 6.096666.681 $
728FIDELITY COVINGTON TRUST 9.489666.138 $
729Fox Corp 11.325661.381 $
730Goldman Sachs ActiveBeta Emerging Markets Equity ETF 15.255659.026 $
731Nuveen S&P 500 Dynamic Overwrite Fund 40.816655.910 $
732Evergy Inc 7.978653.548 $
733Regeneron Pharmaceuticals, Inc. 845652.898 $
734JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 9.689650.330 $
735Capital Group Ultra Short Inco 25.698649.646 $
736Dow Inc 15.584649.093 $
737iShares Trust 25.777648.297 $
738Toro Co/The 6.909645.577 $
739First Trust NASDAQ Cybersecuri 10.277644.168 $
740Crown Castle Inc 7.882640.885 $
741iShares Trust 12.575640.721 $
742Simpson Manufacturing Co Inc 3.729639.971 $
743Quest Diagnostics Inc 3.252637.257 $
744Agilent Technologies Inc 5.583636.337 $
745Global X Funds 16.188633.436 $
746T Rowe Price Exchange-Traded Funds Inc 17.213631.201 $
747ALLIANZIM US EQ BUFFER20 JUN 18.900630.315 $
748Vanguard International Dividend Appreciation ETF 7.106628.561 $
749Jack Henry & Associates Inc 3.972627.733 $
750DTE Energy Co 4.286626.697 $
751SUNOCO LP 9.600623.706 $
752Xcel Energy Inc 7.793619.065 $
753abrdn Healthcare Investors 34.784618.811 $
754Aflac Inc 5.586612.934 $
755Watts Water Technologies Inc 2.107611.719 $
756SPDR Series Trust 20.302610.483 $
757First Trust SMID Cap Rising Dividend Achievers ETF 15.413607.724 $
758Cheniere Energy Inc 2.138606.910 $
759Applied Digital Corp 25.169597.512 $
760Kroger Co/The 8.227595.328 $
761UFP Technologies Inc 3.073594.934 $
762Independence Realty Trust Inc 39.855593.433 $
763Reinsurance Group of America Inc 2.876587.154 $
764Acushnet Holdings Corp 6.262585.372 $
765Avnet Inc 9.498585.286 $
766VanEck Uranium and Nuclear ETF 4.372582.382 $
767iShares Trust 6.541582.159 $
768Tyson Foods Inc 9.077581.563 $
769Innovator U.S. Equit 14.217580.907 $
770Stanley Black & Decker Inc 8.063572.975 $
771Invesco Equal Weight 0-30 Year Treasury ETF 20.998572.820 $
772Dick's Sporting Goods Inc 2.880571.049 $
773VanEck BDC Income ETF 44.372567.963 $
774Invesco Variable Rate Preferred ETF 23.591565.715 $
775State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 16.043565.369 $
776United Therapeutics Corp 948562.146 $
777Vale SA 35.276561.238 $
778iShares ESG Aware MSCI EAFE ETF 5.862560.493 $
779Western Asset Managed Municipals Fund Inc. 54.483560.081 $
780Global X Artificial Intelligence & Technology ETF 11.962558.256 $
781Plains All American Pipeline L 24.996558.154 $
782Flagstar Bank NA 42.269556.689 $
783iShares Expanded Tech Sector ETF 4.684555.104 $
784Invesco AAA CLO Floating Rate Note ETF 21.733554.409 $
785CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 21.073553.799 $
786American Century Diversified Corporate Bond ETF 11.844552.050 $
787Novo Nordisk A/S 15.010551.623 $
788Nuveen Churchill Direct Lending Corp 43.297550.738 $
789ATI Inc 3.783550.274 $
790VanEck ETF Trust 11.844549.918 $
791Cboe Global Markets Inc 1.953548.792 $
792Innovator U.S. Equity Power Bu 12.282548.023 $
793Coinbase Global Inc 3.126545.832 $
794Curtiss-Wright Corp 801545.596 $
795Argan Inc 1.001545.195 $
796Solstice Advanced Materials Inc 7.155544.943 $
797Weyerhaeuser Co 22.201542.370 $
798Eaton Vance Enhanced Equity Income Fund II 26.482541.834 $
799Murphy USA Inc 1.094540.261 $
800VanEck J. P. Morgan EM Local Currency Bond ETF 21.452538.658 $