Titelia

Portfolio von OneDigital Investment Advisors LLC

1189 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.5 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,7 %
  • Technologie 5,9 %
  • Finanzen 2,0 %
  • Zyklischer Konsum 1,9 %
  • Gesundheit 1,8 %
  • Industrie 1,6 %
  • Kommunikation 1,6 %
  • Basiskonsum 1,3 %
  • Energie 0,8 %
  • Versorger 0,5 %
  • Immobilien 0,2 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 70,6 %

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 99,5 %
  • TW 0,3 %
  • GB 0,1 %
  • NL 0,0 %
  • IN 0,0 %
  • ES 0,0 %
  • KR 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • AR 0,0 %
  • KY 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1528,8 Mrd. $99,50 %
2TW225,3 Mio. $0,29 %
3GB116,6 Mio. $0,07 %
4NL24,3 Mio. $0,05 %
5IN21,3 Mio. $0,01 %
6ES11 Mio. $0,01 %
7KR3865.660 $0,01 %
8DK1803.298 $0,01 %
9BR3651.694 $0,01 %
10AR1633.782 $0,01 %
11KY3609.454 $0,01 %
12DE2507.188 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
801iShares Trust 21.001481.238 $
802Global X Funds 19.153480.936 $
803ITT Inc 2.524480.911 $
804Nordson Corp 1.807480.824 $
805iShares Trust 7.015480.304 $
806Manhattan Associates Inc 3.602479.498 $
807Clean Harbors Inc 1.669478.552 $
808Stifel Financial Corp 6.343468.848 $
809eBay Inc 5.113465.385 $
810Neurocrine Biosciences Inc 3.502461.353 $
811Mitsubishi UFJ Financial Group Inc 27.155460.817 $
812NiSource Inc 9.847459.446 $
813Magnolia Oil & Gas Corp 14.491457.487 $
814Motorola Solutions Inc 1.053456.880 $
815Lincoln Electric Holdings Inc 1.833456.684 $
816Invesco RAFI Developed Markets ex-U.S. ETF 6.478452.812 $
817CACI International Inc 830451.412 $
818Wyndham Hotels & Resorts Inc 5.528449.039 $
819SCHWAB STRATEGIC TRUST 11.678446.811 $
820Innovator U.S. Equity Buffer E 9.359446.446 $
821Dimensional Inflation-Protecte 10.635443.712 $
822Anheuser-Busch InBev SA/NV 6.386442.997 $
823SPDR Gold MiniShares Trust 4.774442.502 $
824Element Solutions Inc 12.950442.127 $
825FIDELITY COVINGTON TRUST 12.964441.035 $
826iShares U.S. Large Cap Premium 14.310440.905 $
827Albemarle Corp 2.455440.661 $
828State Street SPDR Dow Jones REIT ETF 4.363440.532 $
829Cooper Cos Inc/The 6.092435.586 $
830Snowflake Inc 2.887435.406 $
831MetLife Inc 6.137434.031 $
832Lithia Motors Inc 1.717428.839 $
833Artisan Partners Asset Management Inc 11.737427.110 $
834FIRST TRUST EXCHANGE-TRADED FUND VIII 9.749424.593 $
835First Trust Exchange-Traded Fund VIII 12.025423.344 $
836iShares Trust 8.522422.954 $
837BP PLC 8.988422.454 $
838API Group Corp 10.287416.829 $
839Global Payments Inc 6.193416.789 $
840Lennar Corp 4.760413.347 $
841NatWest Group PLC 27.611411.404 $
842First Trust Exchange-Traded Fund VIII 15.028411.049 $
843Ventas Inc 5.025410.916 $
844JPMorgan International Research Enhanced Equity ETF 5.410409.726 $
845SPX Technologies Inc 2.045408.877 $
846Argenx SE 559408.210 $
847Regeneron Pharmaceuticals, Inc. 528408.100 $
848Pinnacle Financial Partners Inc 4.725407.012 $
849Dow Inc 9.754406.263 $
850Lamb Weston Holdings Inc 9.593405.408 $
851Ionis Pharmaceuticals Inc 5.390404.735 $
852Veeva Systems Inc 2.299403.842 $
853Ulta Beauty Inc 768401.441 $
854State Street SPDR Portfolio TIPS ETF 15.434401.436 $
855Moderna Inc 7.896401.117 $
856Woodward Inc 1.120400.879 $
857State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 11.941400.501 $
858Burlington Stores Inc 1.230400.221 $
859Avantis Core Fixed Income ETF 9.595398.576 $
860Applied Industrial Technologies Inc 1.502398.422 $
861iShares Trust 2.879398.407 $
862MSCI Inc 739398.266 $
863WisdomTree Trust 9.165398.219 $
864Alliant Energy Corp 5.532396.984 $
865Innovator U.S. Equity Buffer E 7.437396.615 $
866Granite Construction Inc 3.295395.049 $
867VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 8.886394.983 $
868Invesco Actively Managed Exchange-Traded Fund Trust 8.434394.941 $
869Republic Services Inc 1.798393.751 $
870SoFi Technologies Inc 24.776393.449 $
871iShares Trust 17.511392.772 $
872iShares 5-10 Year Investment Grade Corporate Bond ETF 7.331390.147 $
873Vanguard Russell 1000 Growth ETF 3.549389.290 $
874RELX PLC 11.710388.197 $
875Portland General Electric Co 7.347387.704 $
876Build-A-Bear Workshop Inc 10.260384.224 $
877Datadog Inc 3.253384.047 $
878Microchip Technology Inc 5.942383.916 $
879Vanguard FTSE All World ex-US 2.624382.575 $
880First Trust Exchange-Traded Fund III 20.019380.361 $
881First Trust Exchange-Traded Fund VIII 9.294378.976 $
882Great Southern Bancorp Inc 6.000378.780 $
883Synchrony Financial 5.558378.072 $
884Vanguard Financials ETF 3.126377.703 $
885Churchill Downs Inc 4.204377.656 $
886VanEck Bitcoin ETF/US 19.647376.445 $
887Dollar Tree Inc 3.433375.948 $
888Akamai Technologies Inc 3.272375.789 $
889Baker Hughes Co 6.147375.282 $
890Cadence Design Systems Inc 1.350375.055 $
891Antero Resources Corp 8.813374.024 $
892Coinbase Global Inc 2.141373.842 $
893Extreme Networks Inc 24.696372.416 $
894EQT Corp 5.822370.503 $
895Old Dominion Freight Line Inc 1.894370.110 $
896WW Grainger Inc 339369.810 $
897RLI Corp 6.438367.229 $
898INVESCO AEROSPACE & DEFEN 2.208365.793 $
899Cullen/Frost Bankers Inc 2.644362.481 $
900Constellation Brands Inc 2.410361.491 $