Titelia

Portfolio von Independent Advisor Alliance

1253 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,0 %
  • Fonds 6,9 %
  • Finanzen 3,4 %
  • Kommunikation 3,1 %
  • Zyklischer Konsum 3,1 %
  • Industrie 2,2 %
  • Gesundheit 2,0 %
  • Basiskonsum 1,8 %
  • Energie 1,1 %
  • Versorger 0,9 %
  • Immobilien 0,3 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 62,8 %

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 0,1 %
  • NL 0,1 %
  • GB 0,1 %
  • JP 0,0 %
  • DK 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • BR 0,0 %
  • BE 0,0 %
  • DE 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2138,5 Mrd. $99,51 %
2TW112,5 Mio. $0,15 %
3NL211 Mio. $0,13 %
4GB1610,7 Mio. $0,13 %
5JP51,9 Mio. $0,02 %
6DK11,3 Mio. $0,02 %
7AU21,2 Mio. $0,01 %
8ES2986.641 $0,01 %
9BR3571.256 $0,01 %
10BE1459.091 $0,01 %
11DE2434.673 $0,01 %
12FR1342.570 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Keysight Technologies Inc 916258.650 $
1.102Globus Medical Inc 2.987257.360 $
1.103Domino's Pizza Inc 716256.945 $
1.104Two Roads Shared Trust 6.894256.388 $
1.105Schwab Long-Term U.S. Treasury ETF 8.126255.400 $
1.106MP Materials Corp 5.292255.392 $
1.107VanEck Biotech ETF 1.356255.023 $
1.108WisdomTree International SmallCap Dividend Fund 3.127254.851 $
1.109Lamar Advertising Co 2.012254.747 $
1.110iShares Trust 5.591254.738 $
1.111MSCI Inc 470253.501 $
1.112Dimensional ETF Trust 5.994253.054 $
1.113Karman Holdings Inc 3.089247.274 $
1.114iShares Ethereum Trust ETF 15.607247.061 $
1.115Vanguard Bond Index Funds 3.574245.891 $
1.116Amkor Technology Inc 5.433244.648 $
1.117CAPITAL GROUP SHORT DURATION MUNICIPAL INCOME ETF 9.300244.396 $
1.118VeriSign Inc 983244.060 $
1.119Goldman Sachs Access Treasury 0-1 Year ETF 2.432243.663 $
1.120Apollo Global Management Inc 2.182243.120 $
1.121Global X Funds 9.678243.025 $
1.122VanEck High Yield Muni ETF 4.818241.575 $
1.123STAG Industrial Inc 6.689241.218 $
1.124Block Inc 4.000240.722 $
1.125Murphy USA Inc 487240.564 $
1.126SPDR Series Trust 7.786239.649 $
1.127FIDELITY COVINGTON TRUST 4.085235.458 $
1.128Rockwell Automation Inc 655235.121 $
1.129Insmed Inc 1.434234.488 $
1.130KeyCorp 11.562231.825 $
1.131American Financial Group Inc/OH 1.808230.834 $
1.132ISHARES TRUST 1.310230.455 $
1.133Circle Internet Group Inc 2.411230.033 $
1.134MKS Inc 993228.201 $
1.135iShares Trust 2.353228.068 $
1.136iShares iBonds Dec 2029 Term C 9.781227.500 $
1.137First Trust Exchange-Traded Fund 1.131227.127 $
1.138NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 20.159226.386 $
1.139DoubleLine Yield Opportunities 16.020222.999 $
1.140iShares Trust 1.511222.933 $
1.141Applied Digital Corp 9.370222.444 $
1.142ISHARES CORE 1-5 YEAR USD BO 4.585222.190 $
1.143Tyson Foods Inc 3.462221.818 $
1.144NBT Bancorp Inc 5.175220.357 $
1.145Gabelli Dividend & Income Trust 8.175220.157 $
1.146Eaton Vance Municipal Bond Fund 22.500219.825 $
1.147DBX ETF Trust 6.078219.795 $
1.148Mizuho Financial Group Inc 27.668219.684 $
1.149J P Morgan Exchange Traded Fund Trust 3.187219.617 $
1.150Mosaic Co/The 8.567218.459 $
1.151Takeda Pharmaceutical Co Ltd 11.789218.332 $
1.152GameStop Corp 9.465218.074 $
1.153Sprouts Farmers Market Inc 2.824217.812 $
1.154Biogen Inc 1.186217.430 $
1.155CenterPoint Energy Inc 5.002215.915 $
1.156Japan Smaller Capi 19.800215.820 $
1.157iShares Trust 4.258215.583 $
1.158York Water Co/The 7.068215.216 $
1.159MDU Resources Group Inc 10.362214.711 $
1.160East West Bancorp Inc 2.003213.843 $
1.161Principal U.S. Mega-Cap ETF 3.319213.482 $
1.162State Street SPDR MSCI World S 1.485212.569 $
1.163CMS Energy Corp 2.734212.103 $
1.164Cava Group Inc 2.600210.341 $
1.165Belite Bio Inc 1.319210.301 $
1.166iShares Broad USD Investment Grade Corporate Bond ETF 4.099209.992 $
1.167Eaton Vance Mortgage Opportunities Etf 4.166209.663 $
1.168RPM International Inc 2.107209.434 $
1.169Babcock & Wilcox Enterprises Inc 14.250209.333 $
1.170Invesco DB Precious Metals Fun 1.896208.635 $
1.171Honda Motor Co Ltd 8.539207.584 $
1.172Oshkosh Corp 1.407207.087 $
1.173Dick's Sporting Goods Inc 1.043206.816 $
1.174Snap-on Inc 568206.308 $
1.175Reddit Inc 1.531206.220 $
1.176Crane NXT Co 5.076206.035 $
1.177DBX ETF Trust 3.459205.983 $
1.178Roku Inc 2.168205.136 $
1.179State Street SPDR ICE Preferre 6.646204.963 $
1.180Unum Group 2.805204.828 $
1.181Churchill Downs Inc 2.276204.453 $
1.182Agilent Technologies Inc 1.779202.771 $
1.183Dexcom Inc 3.218202.087 $
1.184Viking Therapeutics Inc 6.185201.261 $
1.185Avery Dennison Corp 1.164201.031 $
1.186Zscaler Inc 1.428200.404 $
1.187FIDELITY COVINGTON TRUST 2.853200.283 $
1.188Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 22.140200.146 $
1.189Cognizant Technology Solutions Corp. 3.262200.103 $
1.190FNB Corp/PA 11.805197.368 $
1.191First Trust Intermediate Duration Preferred & Income Fund 11.177197.043 $
1.192iShares Global Clean Energy ETF 10.709195.866 $
1.193Nomura Holdings Inc 22.801179.900 $
1.194SoundHound AI Inc 25.948178.267 $
1.195Ethereum Investment Trust 10.204174.182 $
1.196Hercules Capital Inc 11.750173.550 $
1.197Vodafone Group PLC 11.274169.329 $
1.198Lumen Technologies Inc 24.205168.225 $
1.199SandRidge Energy Inc 10.143165.432 $
1.200FS Specialty Lending Fund 13.074163.557 $