Titelia

Portfolio von Keystone Financial Group

431 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,1 %
  • Zyklischer Konsum 6,5 %
  • Fonds 5,9 %
  • Finanzen 5,1 %
  • Kommunikation 4,4 %
  • Gesundheit 2,6 %
  • Basiskonsum 2,1 %
  • Industrie 2,1 %
  • Energie 1,0 %
  • Versorger 0,7 %
  • Rohstoffe 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 51,1 %

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 99,3 %
  • GB 0,2 %
  • TW 0,2 %
  • IL 0,1 %
  • CH 0,0 %
  • NL 0,0 %
  • JP 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4181,3 Mrd. $99,34 %
2GB63,2 Mio. $0,25 %
3TW12,6 Mio. $0,20 %
4IL1918.397 $0,07 %
5CH2609.888 $0,05 %
6NL1498.435 $0,04 %
7JP1411.118 $0,03 %
8BE1354.665 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
301ALPS ETF Trust 7.191378.514 $
302iShares China Large-Cap ETF 10.213375.572 $
303First Trust Exchange-Traded Fund III 20.934371.584 $
304Air Products and Chemicals Inc 1.278371.576 $
305Mondelez International Inc 6.344366.362 $
306Roche Holding AG 7.200366.336 $
307PGIM ETF Trust 7.201356.448 $
308Anheuser-Busch InBev SA/NV 4.908354.665 $
309Yum! Brands Inc 2.275353.717 $
310ONEOK Inc 3.872350.009 $
311Ameriprise Financial Inc 736349.445 $
312BlackRock ETF Trust 8.500349.010 $
313International Flavors & Fragrances Inc 4.808348.827 $
314Southern Copper Corp 2.018347.218 $
315Novartis AG 2.280344.607 $
316State Street SPDR S&P Regional Banking ETF 5.092343.206 $
317Vanguard Index Funds 1.568340.737 $
318iShares MSCI Global Min Vol Factor ETF 2.842339.664 $
319iShares Core High Dividend ETF 2.500339.300 $
320Vanguard Charlotte Funds 7.052338.827 $
321Archer Aviation Inc 59.552335.657 $
322J P Morgan Exchange Traded Fund Trust 5.243335.070 $
323VanEck J. P. Morgan EM Local Currency Bond ETF 13.253332.783 $
324Evergy Inc 4.057332.324 $
325Constellation Energy Corp. 1.187331.540 $
326Hershey Co/The 1.592331.029 $
327Blackrock Inc 344330.833 $
328MP Materials Corp 6.760326.239 $
329T Rowe Price Group Inc 3.615325.856 $
330Vanguard International Dividend Appreciation ETF 3.565319.444 $
331Rio Tinto PLC 3.412318.312 $
332PIMCO Enhanced Short Maturity 3.161317.938 $
333iShares Core MSCI Total International Stock ETF 3.601311.992 $
334Vanguard Real Estate ETF 3.513311.829 $
335Cummins Inc 573308.417 $
336iShares Euro High Yield Corpor 5.832305.975 $
337Vanguard World Fund 1.119304.741 $
338Fidelity National Information Services Inc 6.465303.274 $
339SPDR INDEX SHARES FUNDS 5.850299.754 $
340Valero Energy Corp 1.212299.370 $
341BP PLC 6.363299.047 $
342T. Rowe Price Growth ETF 7.570297.578 $
343Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.364295.832 $
344Hartford Insurance Group Inc/The 2.187295.690 $
345Global X MLP ETF 5.418291.882 $
346Select Sector Spdr Trust 2.657289.557 $
347Sherwin-Williams Co/The 893286.914 $
348Avantis Emerging Markets Equity ETF 3.554286.378 $
349Centrus Energy Corp 1.408285.185 $
350Allstate Corp/The 1.352280.270 $
351iShares Russell 1000 Growth ETF 656279.798 $
352Xcel Energy Inc 3.521279.718 $
353O'Reilly Automotive Inc 3.017278.499 $
354Northrop Grumman Corp 405276.029 $
355Global X Uranium ETF 5.686275.385 $
356Iron Mountain Inc 2.679273.592 $
357Analog Devices Inc 858272.966 $
358State Street SPDR Portfolio Intermediate Term Treasury ETF 9.502272.327 $
359HEICO Corp 1.000269.920 $
360iShares Trust 2.638265.657 $
361AGNC Investment Corp 26.450265.294 $
362Plains All American Pipeline L 11.653260.213 $
363Marriott International Inc/MD 795259.883 $
364State Street SPDR Portfolio TIPS ETF 9.945258.670 $
365Charles Schwab Corp/The 2.719255.534 $
366Vanguard Extended Market ETF 1.125254.074 $
367Sonos Inc 17.082251.914 $
368NOV Inc 13.388251.836 $
369Blackrock Science & Technology Trust 6.884250.228 $
370Union Pacific Corp 1.024248.414 $
371WisdomTree Trust 4.904246.867 $
372Copart Inc 7.394245.481 $
373State Street SPDR Portfolio High Yield Bond ETF 10.475244.277 $
374Solventum Corp 3.739244.187 $
375Nestle SA 2.400243.552 $
376Starbucks Corp 2.666242.230 $
377PPL Corp 6.336242.039 $
378State Street SPDR Dow Jones Global Real Estate ETF 5.249240.237 $
379Emergent BioSolutions Inc 28.788238.941 $
380CSX Corp 5.764236.619 $
381Dell Technologies Inc 1.438236.019 $
382WillScot Holdings Corp 13.552235.255 $
383Cal-Maine Foods Inc 2.911233.406 $
384GE HealthCare Technologies Inc 3.221229.278 $
385NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 20.359228.632 $
386Invesco S&P 500 Momentum ETF 2.034228.054 $
387BWX Technologies Inc 1.045224.605 $
388Motorola Solutions Inc 516224.100 $
389Victory Portfolios II 3.002223.696 $
390Paychex Inc 2.425223.420 $
391iShares Trust 1.044223.050 $
392Vanguard Bond Index Funds 3.242222.985 $
393GLOBAL X FUNDS 12.042221.581 $
394Pacer US Small Cap Cash Cows E 4.929221.182 $
395Franklin Resources Inc 9.268218.919 $
396FirstEnergy Corp 4.323218.214 $
397iShares Core U.S. Aggregate Bond ETF 2.194217.782 $
398PPG Industries Inc 2.028216.753 $
399Kenvue Inc 12.469214.964 $
400State Street SPDR Bloomberg High Yield Bond ETF 2.232213.618 $