Titelia

Portfolio von Triumph Capital Management

1476 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,9 %
  • Fonds 8,5 %
  • Finanzen 5,2 %
  • Zyklischer Konsum 3,0 %
  • Gesundheit 2,4 %
  • Kommunikation 1,7 %
  • Industrie 1,3 %
  • Basiskonsum 0,9 %
  • Energie 0,8 %
  • Versorger 0,8 %
  • Rohstoffe 0,6 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 63,6 %

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 99,7 %
  • GB 0,1 %
  • TW 0,1 %
  • KR 0,0 %
  • BR 0,0 %
  • CL 0,0 %
  • MX 0,0 %
  • NL 0,0 %
  • KY 0,0 %
  • JP 0,0 %
  • ZA 0,0 %
  • LU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.400402,2 Mio. $99,66 %
2GB15270.312 $0,07 %
3TW2229.699 $0,06 %
4KR4151.437 $0,04 %
5BR9133.254 $0,03 %
6CL1122.624 $0,03 %
7MX3100.871 $0,02 %
8NL485.796 $0,02 %
9KY768.396 $0,02 %
10JP557.539 $0,01 %
11ZA120.559 $0,01 %
12LU317.053 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
601iShares ESG Aware MSCI USA ETF 23232.809 $
602Grupo Aeroportuario del Centro Norte SAB de CV 28532.698 $
603SUNOCO LP 50032.485 $
604State Street SPDR MSCI World S 22432.063 $
605Capital Group Dividend Value ETF 75031.988 $
606W R Berkley Corp 48131.881 $
607abrdn Healthcare Opportunities 1.87131.433 $
608Core Natural Resources Inc 30031.419 $
609Western Digital Corp 11631.377 $
610SL Green Realty Corp 83231.248 $
611SPDR Series Trust 54831.032 $
612CAPITAL SOUTHWEST CORP 1.40030.968 $
613iShares Russell Mid-Cap Value 21130.751 $
614Telefonaktiebolaget LM Ericsson 2.70130.440 $
615Ares Commercial Real Estate Corp 6.14830.433 $
616iShares Trust 20630.393 $
617ONE Gas Inc 34729.887 $
618iShares Global Clean Energy ETF 1.62129.648 $
619Ball Corp 50029.555 $
620Vistra Corp 19729.551 $
621State Street SPDR Bloomberg 1-10 Year TIPS ETF 1.53629.476 $
622Northern Trust Corp 20929.343 $
623Unum Group 40029.213 $
624First Trust Exchange-Traded Fund VIII 64228.844 $
625Strategy Inc 23128.829 $
626Alcoa Corp 43428.799 $
627Oklo Inc 57928.713 $
628iShares ESG Aware MSCI EAFE ETF 29928.590 $
629Emerson Electric Co. 21728.478 $
630Solventum Corp 43528.406 $
631Fiserv Inc 50828.346 $
632EOG Resources Inc 19628.336 $
633SPDR Bloomberg Emerging Markets Local Bond ETF 1.36028.070 $
634ISHARES US ETF TRUST 82827.995 $
635Cummins Inc 5227.977 $
636iShares Trust 23527.833 $
637Two Harbors Investment Corp 2.38627.248 $
638EAGLE POINT CREDIT CO 7.21827.140 $
639eBay Inc 29626.971 $
640Schwab Fundamental International Equity Etf 54726.765 $
641Invesco Preferred ETF 2.45926.754 $
642Xtrackers MSCI EAFE Hedged Equ 53926.627 $
643State Street SPDR Portfolio Ag 1.03726.568 $
644Capital Group Growth ETF 66026.525 $
645CF Industries Holdings Inc 20126.066 $
646Marvell Technology Inc 26326.050 $
647iShares U.S. Technology ETF 14325.993 $
648Ondas Inc 2.85825.836 $
649Dimensional International Core 72625.796 $
650Omnicom Group Inc 33625.573 $
651Simplify Exchange Traded Funds 84525.536 $
652Artisan Partners Asset Management Inc 70025.473 $
653First Busey Corp 1.00025.270 $
654Truist Financial Corp 54825.192 $
655Danaher Corp 13225.084 $
656Pitney Bowes Inc 2.26725.050 $
657Global X Funds 99625.010 $
658Halliburton Co 63624.798 $
659Himax Technologies Inc 3.15024.790 $
660iShares Trust 47024.703 $
661Vanguard Mega Cap Growth ETF 6724.570 $
662First Trust Exchange-Traded Fund VIII 75024.536 $
663Cintas Corp 14424.356 $
664First Trust Exchange-Traded Fund IV 60024.342 $
665Teradyne Inc 8224.310 $
666First Trust Exchange-Traded Fund VIII 75024.210 $
667Dover Corp 11524.041 $
668TRP BLUE CHIP GROWTH ETF 54223.946 $
669XAI Octagon Floating 1.36923.931 $
670Cia Paranaense de Energia - Copel 2.00023.880 $
671iShares U.S. Financial Services ETF 28823.858 $
672Duke Energy Corp 18223.830 $
673Vanguard Russell 1000 Growth ETF 21623.731 $
674Tenet Healthcare Corp 12523.589 $
675ISHARES TRUST 13423.573 $
676T-Mobile US Inc 11223.523 $
677General Mills, Inc. 63123.486 $
678Huntington Bancshares Inc/OH 1.48523.470 $
679Schwab High Yield Bond ETF 90023.400 $
680Ishares Gold Trust Micro 50023.350 $
681Ishares Inc 40123.062 $
682Boston Beer Co Inc/The 10023.040 $
683Select Sector Spdr Trust 14022.642 $
684GLADSTONE CAPITAL CORP 1.30022.555 $
685Analog Devices Inc 7022.270 $
686Grupo Cibest SA 30022.210 $
687Gaming and Leisure Properties Inc 50022.185 $
688iShares U.S. Equity Factor ETF 33622.176 $
689Innovative Industrial Properties Inc 42522.126 $
690SPDR Series Trust 98422.032 $
691Fastenal Co 47421.994 $
692ROBO Global Robotics and Autom 32121.966 $
693Bluerock Total Incom 1.32121.947 $
694iShares ESG Optimized MSCI USA ETF 16621.929 $
695RMR Group Inc/The 1.40221.689 $
696Mitsubishi UFJ Financial Group Inc 1.27121.569 $
697American Electric Power Co Inc 16321.366 $
698S&P Global Inc 5021.334 $
699iShares Core Dividend Growth ETF 30321.265 $
700Dimensional International Smal 62421.015 $