Titelia

Portfolio von Csenge Advisory Group

641 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 7,3 %
  • Technologie 6,1 %
  • Finanzen 2,6 %
  • Zyklischer Konsum 2,6 %
  • Gesundheit 2,2 %
  • Industrie 2,0 %
  • Basiskonsum 1,9 %
  • Kommunikation 1,9 %
  • Energie 1,5 %
  • Versorger 1,2 %
  • Rohstoffe 0,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 70,4 %

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 %
  • GB 0,2 %
  • TW 0,1 %
  • NL 0,1 %
  • IE 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • DK 0,0 %
  • MX 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6252 Mrd. $99,44 %
2GB64,1 Mio. $0,20 %
3TW12,7 Mio. $0,13 %
4NL11,5 Mio. $0,08 %
5IE1924.037 $0,05 %
6JP2617.859 $0,03 %
7ES2557.625 $0,03 %
8DK1445.109 $0,02 %
9MX1247.358 $0,01 %
10BR1238.159 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301ALLIANZIM US BF15 UNCAP JUL 30.004856.614 $
302Fidelity Covington Trust 23.566854.739 $
303BP PLC 18.144852.750 $
304Innovator U.S. Equit 20.762848.335 $
305iShares MSCI Pacific ex Japan ETF 15.926846.308 $
306iShares J.P. Morgan USD Emerging Markets Bond ETF 8.959841.510 $
307Construction Partners Inc 7.410823.399 $
308TrueShares Quarterly Bull Hedg 34.522813.653 $
309Citizens Financial Group Inc 13.449806.558 $
310Ares Management Corp 7.309797.417 $
311Paychex Inc 8.654797.189 $
312Dominion Energy Inc 12.836793.506 $
313Wells Fargo & Co 9.896787.806 $
314VanEck High Yield Muni ETF 15.636783.971 $
315Goldman Sachs Group Inc/The 926782.964 $
316Permian Resources Corp 36.339774.751 $
317Peabody Energy Corp 23.472773.403 $
318Edison International 10.531770.678 $
319iShares U.S. Financials ETF 6.489763.521 $
320SELECT SECTOR SPDR TRUST (THE) 6.869761.499 $
321QUALCOMM Inc 5.902760.016 $
322EOG Resources Inc 5.188749.992 $
323Howmet Aerospace Inc 3.201737.760 $
324Capital One Financial Corp 4.041737.271 $
325Dimensional ETF Trust 10.372735.479 $
326Berkshire Hathaway Inc 1718.140 $
327iShares GNMA Bond ETF 16.061711.984 $
328Invesco S&P MidCap Momentum ET 4.896710.020 $
329Starbucks Corp 7.817700.321 $
330Bluerock Total Incom 41.645691.721 $
331Vanguard World Fund 4.771691.556 $
332iShares Trust 6.866691.096 $
333ALLIANZIM US EQ BUFFER20 SEP 21.751687.084 $
334Alibaba Group Holding Ltd 5.462685.270 $
335Eversource Energy 9.887684.972 $
336Innovator U.S. Equity Power Bu 16.050682.125 $
337Keysight Technologies Inc 2.406679.385 $
338ConocoPhillips 5.117675.454 $
339MetLife Inc 9.531674.036 $
340VANGUARD WORLD FUND 1.875673.181 $
341Schwab Fundamental International Equity Etf 13.737672.161 $
342Walt Disney Co/The 6.894664.481 $
343Global X Funds 10.390663.617 $
344ISHARES TRUST 9.732661.192 $
345BitMine Immersion Technologies Inc 32.941651.571 $
346FS KKR Capital Corp 63.590647.342 $
347First Trust Exchange-Traded Fund VIII 24.441642.798 $
348Janus Detroit Street Trust 12.759642.665 $
349Rocket Lab Corp 9.925637.415 $
350Blue Owl Capital Corp 57.354634.330 $
351McKesson Corp 730632.113 $
352Invesco S&P International Deve 11.440627.346 $
353Vanguard Index Funds 2.062623.286 $
354VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 7.798618.114 $
355FirstEnergy Corp 12.088612.379 $
356Western Digital Corp 2.252609.222 $
357Fidelity Total Bond ETF 13.213602.777 $
358Distillate US Fundamental Stability & Value ETF 10.336598.253 $
359WisdomTree US SmallCap Dividen 16.587596.137 $
360Vanguard FTSE All-World ex-US ETF 7.757582.546 $
361United Community Banks Inc/GA 18.414579.848 $
362ALLIANZIM US EQ BUFFER20 JAN 15.850578.208 $
363Invesco Exchange-Traded Fund Trust 5.368577.694 $
364D-Wave Quantum Inc 39.889575.596 $
365State Street SPDR S&P Dividend ETF 3.933573.989 $
366Dimensional ETF Trust 15.587572.965 $
367Select Sector Spdr Trust 6.887564.616 $
368Ishares Inc 7.119559.981 $
369iShares Short-Term National Muni Bond ETF 5.256559.724 $
370Cboe Global Markets Inc 1.975554.991 $
371Crowdstrike Holdings Inc 1.419553.963 $
372Omnicom Group Inc 7.266547.189 $
373WEC Energy Group Inc 4.711545.445 $
374SPDR Series Trust 5.484536.893 $
375General Dynamics Corp 1.562535.990 $
376Vanguard Total International S 6.825526.260 $
377Lumentum Holdings Inc 743522.488 $
378VanEck Bitcoin ETF/US 27.109519.408 $
379Waste Management Inc 2.260519.246 $
380Sterling Infrastructure Inc 1.272518.166 $
381J.P. MORGAN EXCHANGE-TRADED FUND TRUST 4.384513.717 $
382Global X Uranium ETF 10.570511.915 $
383Vanguard World Fund 2.549505.059 $
384Cincinnati Financial Corp 3.198503.179 $
385Xcel Energy Inc 6.332503.045 $
386Aflac Inc 4.537497.701 $
387Hershey Co/The 2.389496.620 $
388EMCOR Group Inc 670494.668 $
389FedEx Corp 1.383492.708 $
390MPLX LP 8.611491.409 $
391GLOBAL X FUNDS 12.350488.582 $
392Vanguard Bond Index Funds 6.308486.853 $
393ARK ETF Trust 7.198486.494 $
394Huntington Bancshares Inc/OH 30.923483.948 $
395Natera Inc 2.396479.176 $
396Axsome Therapeutics Inc 2.807474.439 $
397INVESCO AEROSPACE & DEFEN 2.814466.280 $
398VanEck Fallen Angel High Yield 16.229466.085 $
399CSX Corp 11.333465.211 $
400Prudential Financial, Inc. 4.762465.155 $