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
501iShares 0-5 Year TIPS Bond ETF 2.755284.925 $
502ServiceNow Inc 2.722284.565 $
503Simon Property Group Inc 1.525284.515 $
504Wisdomtree Trust 3.184284.427 $
505MSC Income Fund Inc 23.191282.466 $
506Comcast Corp 9.835282.364 $
507Invesco S&P 500 Low Volatility 3.859282.261 $
508Amplify ETF Trust 3.752281.740 $
509FS Credit Opportunities Corp 55.217281.607 $
510JPMorgan Ultra-Short Income ETF 5.564281.576 $
511Vanguard FTSE All World ex-US 1.931281.510 $
512Automatic Data Processing Inc 1.382280.751 $
513VANGUARD SCOTTSDALE FUNDS 2.995280.745 $
514Marvell Technology Inc 2.834280.721 $
515Sable Offshore Corp 16.939279.832 $
516General Motors Co 3.731277.939 $
517iShares U.S. Pharmaceuticals E 3.200277.376 $
518Sumitomo Mitsui Financial Group Inc 14.016276.811 $
519iShares iBonds Dec 2027 Term C 11.383275.922 $
520iShares Trust 5.077273.920 $
521Sysco Corp 3.825272.807 $
522iShares Trust 3.058272.162 $
523MongoDB Inc 1.105270.508 $
524First Trust Exchange-Traded Fund VIII 6.188269.755 $
525Consolidated Edison Inc 2.380269.383 $
526Emerson Electric Co. 2.052268.889 $
527Vertex Pharmaceuticals Inc 601268.527 $
528Banco Santander SA 23.538265.505 $
529First Trust Exchange-Traded Fund VIII 5.255264.477 $
530Millrose Properties Inc 9.372262.416 $
531Hartford Insurance Group Inc/The 1.938262.045 $
532VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.162261.845 $
533iShares S&P Mid-Cap 400 Growth ETF 2.596261.205 $
534First Trust Exchange-Traded Fund VIII 5.017259.807 $
535National Grid PLC 3.050258.038 $
536iShares MSCI EAFE Min Vol Factor ETF 2.817257.400 $
537Bank of New York Mellon Corp/The 2.164256.730 $
538Ameren Corp 2.334256.525 $
539ProShares Trust 6.124255.253 $
540Kayne Anderson Energy Infrastr 17.855254.975 $
541DFA Dimensional National Municipal Bond ETF 5.311254.556 $
542ISHARES TRUST 3.163253.198 $
543Vanguard Large-Cap ETF 845252.626 $
544OSI Systems Inc 948251.703 $
545iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 11.103251.150 $
546Motorola Solutions Inc 576250.083 $
547Vanguard S&P 500 Growth ETF 611248.944 $
548Grupo Aeroportuario del Centro Norte SAB de CV 2.156247.358 $
549ALLIANZIM US 6M BF10 JAN-JUL 7.341246.951 $
550Vanguard Small-Cap ETF 943246.950 $
551iShares Trust 1.899243.299 $
552eBay Inc 2.667242.724 $
553Avantis International Small Cap Value ETF 2.428242.469 $
554Sherwin-Williams Co/The 755241.937 $
555NRG Energy Inc 1.650241.106 $
556Norfolk Southern Corp 835239.512 $
557DTE Energy Co 1.633238.749 $
558Vanguard Scottsdale Funds 4.005238.479 $
559Vanguard Scottsdale Funds 2.380238.406 $
560First Trust Exchange-Traded Fund VIII 9.605238.353 $
561Ambev SA 81.561238.159 $
562BioCryst Pharmaceuticals Inc 25.000238.000 $
563NetApp Inc 2.323237.853 $
564Uranium Energy Corp 17.551236.939 $
565Strategy Inc 1.895236.513 $
566iShares Core S&P U.S. Growth ETF 1.509234.097 $
567Air Products and Chemicals Inc 804233.483 $
568Primoris Services Corp 1.629233.028 $
569Invesco RAFI US 1000 ETF 4.903233.024 $
570SEI Investments Co 2.964232.597 $
571Old Dominion Freight Line Inc 1.190232.574 $
572EQT Corp 3.650232.298 $
573iShares 5-10 Year Investment Grade Corporate Bond ETF 4.361232.119 $
574SEI Select International Equity ETF 7.108231.693 $
575Revvity Inc 2.629230.329 $
576CoreWeave Inc 2.966229.790 $
577Ralph Lauren Corp 667229.591 $
578OneMain Holdings Inc 4.278228.829 $
579iShares iBonds Dec 2029 Term C 9.771227.272 $
580iShares iBonds Dec 2028 Term C 8.968227.168 $
581Conagra Brands Inc 14.385226.139 $
582Republic Services Inc 1.031225.717 $
583ALLIANZIM US 6M BF10 MAY-NOV 7.761225.079 $
584Cadence Design Systems Inc 808224.423 $
585iShares ESG Aware MSCI EM ETF 4.935224.406 $
586Analog Devices Inc 704224.019 $
587JPMorgan International Research Enhanced Equity ETF 2.947223.206 $
588Janus Henderson Mortgage-Backed Securities ETF 4.928222.647 $
589ABRDN SILVER ETF TRUST 3.084220.845 $
590American Tower Corp 1.273219.701 $
591Monolithic Power Systems Inc 201219.540 $
592Target Corp 1.786216.484 $
593Arthur J Gallagher & Co 999216.430 $
594iShares iBonds Dec 2030 Term C 9.885216.392 $
595Mondelez International Inc 3.738215.481 $
596FIDELITY COVINGTON TRUST 2.276212.266 $
597iShares Trust 4.034212.038 $
598Barclays PLC 10.018211.982 $
599Vistra Corp 1.403210.872 $
600Simplify Exchange Traded Funds 6.976210.815 $