Titelia

Portfolio von Mutual Advisors, LLC

1052 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 12,0 %
  • Technologie 10,8 %
  • Finanzen 4,9 %
  • Kommunikation 3,4 %
  • Gesundheit 3,2 %
  • Zyklischer Konsum 2,7 %
  • Industrie 2,5 %
  • Basiskonsum 2,3 %
  • Energie 1,0 %
  • Immobilien 0,6 %
  • Versorger 0,6 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 55,9 %

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 99,4 %
  • TW 0,2 %
  • GB 0,2 %
  • NL 0,1 %
  • DK 0,1 %
  • BR 0,0 %
  • ZA 0,0 %
  • AU 0,0 %
  • JP 0,0 %
  • AR 0,0 %
  • IN 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0324,3 Mrd. $99,37 %
2TW17,4 Mio. $0,17 %
3GB77 Mio. $0,16 %
4NL24,6 Mio. $0,11 %
5DK12,6 Mio. $0,06 %
6BR22,1 Mio. $0,05 %
7ZA1977.624 $0,02 %
8AU1839.957 $0,02 %
9JP2730.793 $0,02 %
10AR1330.242 $0,01 %
11IN1315.999 $0,01 %
12BE1238.466 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
701Vanguard FTSE All World ex-US 3.843560.276 $
702CAPITAL GROUP GLOBAL EQUITY ETF 18.255556.774 $
703Simon Property Group Inc 2.982556.281 $
704J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.713552.269 $
705Swan Hedged Equity US Large Cap ETF 22.309551.032 $
706Warner Bros Discovery Inc 19.932547.319 $
707First Trust Exchange-Traded Fund VIII 13.314547.079 $
708SPDR Series Trust 11.313546.645 $
709United States Brent Oil Fund L 10.486545.377 $
710Plains All American Pipeline L 24.305542.737 $
711PIMCO FUNDS 10.907540.994 $
712iShares Trust 3.904540.196 $
713Roper Technologies Inc 1.526540.019 $
714ResMed Inc 2.404539.666 $
715Global X Blockchain ETF 9.646538.633 $
716Innovator U.S. Equity Power Bu 12.065538.335 $
717Limoneira Co 40.000536.800 $
718First Trust Exchange-Traded Fund VIII 13.599536.058 $
719Illinois Tool Works Inc 2.048532.950 $
720Sandisk Corp/DE 836531.369 $
721Goldman Sachs ETF Trust 10.587529.764 $
722First Trust Exchange-Traded Fund VIII 11.234528.433 $
723First Trust Exchange-Traded Fund VIII 13.852527.900 $
724Hancock John Tax-Advantaged Dividend Income Fund 21.283527.189 $
725Prologis Inc 3.981526.207 $
726Metallus Inc 32.119524.824 $
727First Trust Exchange-Traded Fund VIII 10.545524.297 $
728Fiserv Inc 9.330520.614 $
729ITT Inc 2.727519.532 $
730CACI International Inc 954518.852 $
731First Trust Exchange-Traded Fund VIII 10.696518.633 $
732Cincinnati Financial Corp 3.287517.228 $
733iShares Investment Grade Systematic Bond ETF 11.477517.165 $
734First Trust Exchange-Traded Fund VIII 16.410512.730 $
735iShares Morningstar Growth ETF 5.328508.737 $
736First Trust Exchange-Traded Fund VIII 12.393505.342 $
737iShares Trust 3.411503.215 $
738Vanguard Scottsdale Funds 4.985499.384 $
739Albemarle Corp 2.775498.122 $
740iShares Core U.S. REIT ETF 8.384496.267 $
741Moody's Corp 1.130493.044 $
742iShares Biotechnology ETF 2.906490.702 $
743First Trust Exchange-Traded Fund VIII 8.942489.306 $
744Becton Dickinson & Co 3.083484.754 $
745Stanley Black & Decker Inc 6.811483.982 $
746First Trust Exchange-Traded Fund IV 23.024482.583 $
747Analog Devices Inc 1.513481.211 $
748Schwab Intermediate-Term U.S. Treasury ETF 19.302480.822 $
749iShares iBonds Dec 2028 Term C 18.948479.948 $
750Main Street Capital Corp. 9.033478.376 $
751Franklin Electric Co Inc 5.178477.220 $
752Vanguard World Fund 2.634473.628 $
753Wisdomtree Trust 4.996473.300 $
754International Paper Co 13.240472.674 $
755Broadridge Financial Solutions Inc 2.897470.761 $
756Schwab Fundamental International Equity Etf 9.585468.976 $
757Arthur J Gallagher & Co 2.159467.605 $
758iShares MSCI Japan ETF 5.533467.207 $
759Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.714464.784 $
760Axon Enterprise Inc 1.093464.186 $
761Vanguard World Fund 1.702463.465 $
762iShares Morningstar US Equity ETF 5.148462.599 $
763S&P Global Inc 1.086461.974 $
764Ingersoll Rand Inc 5.762461.617 $
765DuPont de Nemours Inc 9.995457.759 $
766Dimensional ETF Trust 10.828457.158 $
767Edison International 6.224455.486 $
768Curtiss-Wright Corp 667454.012 $
769Capital One Financial Corp 2.477451.811 $
770Nuveen NASDAQ 100 Dynamic Overwrite Fund 16.901450.749 $
771Otis Worldwide Corp 5.837449.937 $
772Yum! Brands Inc 2.884448.419 $
773New Mountain Finance Corp 57.709447.822 $
774iShares U.S. Infrastructure ETF 7.827447.704 $
775Leidos Holdings Inc 2.874447.013 $
776Global X SuperDividend ETF 17.650445.839 $
777Saia Inc 1.263443.667 $
778Dow Inc 10.647443.453 $
779Entergy Corp 3.937442.412 $
780Boston Scientific Corp 7.046442.137 $
781Toll Brothers Inc 3.195436.083 $
782Kinetik Holdings Inc 9.007436.032 $
783Invesco S&P MidCap Momentum ET 2.999434.929 $
784Eastman Chemical Co 5.658431.782 $
785Dominion Energy Inc 6.982431.644 $
786First Trust Exchange-Traded Fund VIII 12.788429.947 $
787VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.900428.143 $
788RBC Bearings Inc 787427.435 $
789Nuveen Municipal High Income O 41.018425.767 $
790Eastern Bankshares Inc 21.719424.824 $
791Teucrium Wheat Fund 18.020424.731 $
792Howmet Aerospace Inc 1.835422.986 $
793HealthEquity Inc 5.055422.446 $
794VanEck Uranium and Nuclear ETF 3.169422.078 $
795Intuitive Surgical Inc 915421.806 $
796Titan International Inc 60.984421.399 $
797Watsco Inc 1.158421.264 $
798FactSet Research Systems Inc 1.940420.954 $
799Akamai Technologies Inc 3.640418.054 $
800First Trust Nasdaq Oil & Gas ETF 10.822417.724 $