Titelia

Portfolio von Strategic Wealth Partners, Ltd.

1250 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,2 %
  • Finanzen 9,3 %
  • Fonds 7,9 %
  • Industrie 7,0 %
  • Kommunikation 5,5 %
  • Zyklischer Konsum 5,2 %
  • Gesundheit 4,9 %
  • Immobilien 2,4 %
  • Basiskonsum 2,1 %
  • Versorger 1,5 %
  • Rohstoffe 1,3 %
  • Energie 1,2 %
  • Nicht zugeordnet 35,6 %

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 96,0 %
  • NL 1,4 %
  • JP 0,9 %
  • TW 0,8 %
  • KY 0,8 %
  • GB 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • IT 0,0 %
  • AU 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2111,2 Mrd. $95,95 %
2NL517,1 Mio. $1,43 %
3JP211,1 Mio. $0,92 %
4TW110,2 Mio. $0,85 %
5KY39,7 Mio. $0,81 %
6GB10260.354 $0,02 %
7DK173.430 $0,01 %
8DE243.668 $0,00 %
9ES224.107 $0,00 %
10IT116.483 $0,00 %
11AU115.130 $0,00 %
12FI18764 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
701Dimensional ETF Trust 41313.984 $
702SPDR Bloomberg International T 63313.894 $
703Invesco Exchange-Traded Fund Trust 12913.883 $
704Sterling Infrastructure Inc 3413.847 $
705Viatris Inc 1.01813.755 $
706Charter Communications, Inc. 6313.600 $
707Global X Artificial Intelligence & Technology ETF 29013.534 $
708Chewy Inc 50013.500 $
709Albertsons Cos Inc 78413.359 $
710HSBC Holdings PLC 16013.198 $
711Southwest Airlines Co 35013.150 $
712Citizens Financial Group Inc 21713.013 $
713Cipher Digital Inc 1.01012.999 $
714Veeva Systems Inc 7412.999 $
715Six Flags Entertainment Corp 73012.958 $
716Rimini Street Inc 3.95012.956 $
717John Hancock Preferred Income Fund 82512.944 $
718Curtiss-Wright Corp 1912.941 $
719Kraft Heinz Co/The 57512.932 $
720Hexcel Corp 16012.913 $
721State Street SPDR Bloomberg 1-10 Year TIPS ETF 66712.800 $
722Ameresco Inc 49912.725 $
723WEC Energy Group Inc 10912.619 $
724Janus Detroit Street Trust 25012.593 $
725MARA Holdings Inc 1.53912.558 $
726Fidelity Covington Trust 34612.545 $
727Ishares Inc 47812.538 $
728Cartesian Therapeutics Inc 2.02912.478 $
729SPDR Series Trust 22012.448 $
730Terawulf Inc 85712.367 $
731JB Hunt Transport Services Inc 5812.322 $
732Schwab Fundamental U.S. Large Company ETF 44112.282 $
733BlackRock Corporate High Yield Fund Inc. 1.43912.260 $
734Sumitomo Mitsui Financial Group Inc 61812.206 $
735Banco Bilbao Vizcaya Argentaria SA 56212.173 $
736Cognizant Technology Solutions Corp. 19712.092 $
737Solventum Corp 18512.081 $
738Rocket Lab Corp 18812.073 $
739Veralto Corp 13612.025 $
740Select Sector Spdr Trust 11011.988 $
741Trex Co Inc 32811.946 $
742Banco Santander SA 1.05811.934 $
743MasTec Inc 3711.904 $
744Peabody Energy Corp 36111.895 $
745Crown Castle Inc 14511.800 $
746Best Buy Co Inc 18311.749 $
747Fiserv Inc 20911.662 $
748Casey's General Stores Inc 1611.646 $
749PIMCO Income Strategy Fund 1.44911.592 $
750Vanguard Malvern Funds 23111.538 $
751Kyndryl Holdings Inc 87911.532 $
752Flagstar Bank NA 86011.326 $
753Ionis Pharmaceuticals Inc 15011.264 $
754Schwab Fundamental International Equity Etf 23011.254 $
755Capital Group Global Growth Equity ETF 33511.179 $
756XPO Inc 5711.089 $
757ASGN Inc 28511.032 $
758Natera Inc 5510.999 $
759First Trust Cloud Computing ETF 10010.936 $
760Global X Funds 15410.909 $
761First Trust SMID Cap Rising Dividend Achievers ETF 27410.804 $
762SPDR SERIES TRUST 10010.801 $
763PIMCO FUNDS 21310.793 $
764DT Midstream Inc 8010.774 $
765Global X Funds 11810.629 $
766Reddit Inc 7910.613 $
767iShares 5-10 Year Investment Grade Corporate Bond ETF 19910.591 $
768Pinnacle West Capital Corp. 10510.579 $
769Brown & Brown Inc 16210.540 $
770Eastman Kodak Co 1.16110.507 $
771Coherent Corp 4410.481 $
772Westinghouse Air Brake Technologies Corp 4210.445 $
773State Street SPDR S&P Retail E 12810.267 $
774Diageo PLC 13810.259 $
775Service Corp International/US 12310.149 $
776Ameren Corp 9210.113 $
777Harley-Davidson Inc 50010.110 $
778First Trust Exchange-Traded Fund II 4009896 $
779J M Smucker Co/The 1029837 $
780iShares U.S. Real Estate ETF 1049834 $
781Sony Group Corp 4739791 $
782SPDR Series Trust 1769680 $
783Diodes Inc 1409556 $
784West Pharmaceutical Services Inc 389524 $
785Vanguard Mid-Cap Growth ETF 379522 $
786PIMCO Corporate & Income Strategy Fund 8009520 $
787Caesars Entertainment Inc 3609515 $
788DraftKings Inc 4399491 $
789iMGP DBi Managed Futures Strat 3159485 $
790Ensign Group Inc/The 479471 $
791Acushnet Holdings Corp 1009348 $
792First Trust Exchange-Traded AlphaDEX Fund 759145 $
793AES Corp/The 6499144 $
794WisdomTree Trust 2299088 $
795Pimco Dynamic Income Fd 5309068 $
796Capital Group International Focus Equity ETF 3008847 $
797Eaton Vance Enhanced Equity Income Fund 4708827 $
798VanEck Rare Earth and Strategi 1008800 $
799Nokia Oyj 1.0908764 $
800General Mills, Inc. 2358747 $