Titelia

Portfolio von Prime Capital Investment Advisors, LLC

875 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,8 %
  • Technologie 10,3 %
  • Finanzen 3,5 %
  • Industrie 3,4 %
  • Zyklischer Konsum 3,2 %
  • Kommunikation 2,8 %
  • Gesundheit 2,7 %
  • Basiskonsum 2,3 %
  • Energie 1,2 %
  • Versorger 0,5 %
  • Rohstoffe 0,2 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 59,0 %

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 %
  • TW 0,3 %
  • GB 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • IN 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • BM 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8448,1 Mrd. $99,28 %
2TW227,4 Mio. $0,34 %
3GB1010,8 Mio. $0,13 %
4NL38,9 Mio. $0,11 %
5JP32,3 Mio. $0,03 %
6DK12,1 Mio. $0,03 %
7BR21,8 Mio. $0,02 %
8DE11,6 Mio. $0,02 %
9IN21,1 Mio. $0,01 %
10ES2719.570 $0,01 %
11AU1624.895 $0,01 %
12BM1298.945 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
601VanEck Uranium and Nuclear ETF 3.556473.594 $
602Microchip Technology Inc 7.313472.495 $
603Autodesk Inc 1.969471.379 $
604Ford Motor Co 40.697469.644 $
605iShares Trust 5.662467.539 $
606iShares Trust 4.786463.830 $
607Ares Capital Corp 24.945449.500 $
608Symbotic Inc 8.355444.486 $
609Goldman Sachs Nasdaq-100 Premium Income ETF 8.974444.136 $
610First Trust Exchange-Traded Fund VIII 10.049441.786 $
611iShares MSCI EAFE Growth ETF 3.917436.284 $
612Airbnb Inc 3.448435.435 $
613Fidelity Wise Origin Bitcoin Fund 7.356434.231 $
614Hartford Insurance Group Inc/The 3.190431.317 $
615iShares iBonds Dec 2028 Term C 17.008430.820 $
616Fiserv Inc 7.712430.354 $
617First Trust Exchange-Traded Fund VIII 11.583428.803 $
618Reddit Inc 3.175427.564 $
619Nucor Corp 2.497422.180 $
620Vulcan Materials Co 1.544420.344 $
621Baker Hughes Co 6.851418.249 $
622Dimensional ETF Trust 17.651417.446 $
623Vanguard Mid-Cap Growth ETF 1.620416.907 $
624State Street Corp 3.290416.382 $
625iShares MSCI Emerging Markets ETF 7.308415.044 $
626Cloudflare Inc 2.007414.124 $
627Schwab Fundamental U.S. Large Company ETF 14.858413.795 $
628Carvana Co 1.315413.410 $
629Hershey Co/The 1.982411.984 $
630iShares Trust 5.535411.554 $
631Alliant Energy Corp 5.707409.561 $
632Marsh & McLennan Cos Inc 2.358409.034 $
633MYR Group Inc 1.448408.799 $
634iShares Trust 8.513408.794 $
635Banco Santander SA 35.807403.903 $
636Vanguard FTSE All World ex-US 2.757401.936 $
637First Trust Exchange-Traded Fund VIII 9.446401.738 $
638DTE Energy Co 2.741400.717 $
639General Mills, Inc. 10.699398.215 $
640Old Republic International Corp 9.928396.123 $
641Xcel Energy Inc 4.970394.813 $
642Solventum Corp 6.043394.624 $
643WP Carey Inc 5.768391.973 $
644iShares J.P. Morgan USD Emerging Markets Bond ETF 4.163391.045 $
645Vanguard Large-Cap ETF 1.307390.556 $
646Workday Inc 3.005390.410 $
647Sumitomo Mitsui Financial Group Inc 19.672388.522 $
648Monster Beverage Corp 5.359388.313 $
649Albemarle Corp 2.157387.222 $
650iShares Core MSCI International Developed Markets ETF 4.615385.660 $
651Sysco Corp 5.395384.825 $
652Archer-Daniels-Midland Co 5.273383.303 $
653W R Berkley Corp 5.765382.132 $
654APA Corp 8.952379.932 $
655Synchrony Financial 5.573379.062 $
656Sony Group Corp 18.291378.631 $
657American Airlines Group Inc 35.237378.445 $
658BP PLC 8.047378.228 $
659Martin Marietta Materials Inc 635374.020 $
660Viking Therapeutics Inc 11.343369.101 $
661Kraft Heinz Co/The 16.404368.932 $
662iShares Trust 16.072368.301 $
663AutoZone Inc 109368.178 $
664Expedia Group Inc 1.591367.401 $
665iShares Trust 16.369367.160 $
666Tyson Foods Inc 5.728367.000 $
667Keysight Technologies Inc 1.295365.768 $
668Ishares Inc 9.195365.593 $
669Ciena Corp 935362.995 $
670Mizuho Financial Group Inc 45.436360.762 $
671SPDR Series Trust 3.928359.507 $
672NEOS ETF Trust 7.008359.150 $
673Roku Inc 3.782357.853 $
674Murphy Oil Corp 8.656357.060 $
675Ares Management Corp 3.251354.637 $
676Strategy Inc 2.842354.624 $
677IonQ Inc 12.300354.599 $
678Vanguard Ultra Short Bond ETF 7.105353.714 $
679Peakstone Realty Trust 16.892352.871 $
680Simplify Exchange Traded Funds 17.200350.020 $
681Qnity Electronics Inc 3.008347.099 $
682Electronic Arts Inc 1.700346.624 $
683Datadog Inc 2.922344.942 $
684Lincoln National Corp 9.706344.563 $
685EQT Corp 5.402343.806 $
686iShares S&P Mid-Cap 400 Value ETF 2.594343.694 $
687AGNC Investment Corp 33.896339.977 $
688MSCI Inc 631339.965 $
689iShares Trust 7.228336.268 $
690iShares Trust 2.886335.102 $
691Invesco Exchange-Traded Fund Trust 5.572332.887 $
692PIMCO ETF Trust 3.607332.826 $
693iShares Core S&P U.S. Growth ETF 2.141332.081 $
694HEICO Corp 1.202329.588 $
695Science Applications International Corp 3.449327.379 $
696Coca-Cola Consolidated Inc 1.689323.799 $
697First Trust Exchange-Traded Fund VIII 7.307323.538 $
698Otis Worldwide Corp 4.196323.416 $
699Innovator U.S. Small Cap Power Buffer ETF - October 9.462321.016 $
700International Paper Co 8.953319.632 $