Titelia

Portfolio von CX Institutional

1334 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,6 %
  • Fonds 9,8 %
  • Gesundheit 6,8 %
  • Finanzen 5,1 %
  • Zyklischer Konsum 5,0 %
  • Industrie 3,7 %
  • Kommunikation 3,0 %
  • Basiskonsum 1,7 %
  • Energie 1,5 %
  • Versorger 0,9 %
  • Rohstoffe 0,9 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 50,7 %

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 100,0 %
  • TW 0,0 %
  • GB 0,0 %
  • IL 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • CL 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • IN 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.3053,1 Mio. $99,96 %
2TW1336 $0,01 %
3GB11251 $0,01 %
4IL1238 $0,01 %
5NL3237 $0,01 %
6DE1120 $0,00 %
7CL195 $0,00 %
8JP431 $0,00 %
9DK116 $0,00 %
10ES315 $0,00 %
11IN211 $0,00 %
12FR15 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
801Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 96673 $
802iShares Trust 1.51173 $
803iShares MSCI EAFE Min Vol Factor ETF 79372 $
804McGrath RentCorp 65772 $
805Visteon Corp 78572 $
8061st Source Corp 1.01971 $
807Molina Healthcare Inc 53271 $
808ARS Pharmaceuticals Inc 8.89071 $
809Annaly Capital Management Inc 3.31070 $
810INVESCO AEROSPACE & DEFEN 42070 $
811Builders FirstSource Inc 83669 $
812iShares Preferred and Income S 2.27469 $
813SPDR SERIES TRUST 62567 $
814Vanguard International Dividend Appreciation ETF 75967 $
815Avantis Emerging Markets Equity ETF 82366 $
816Ferguson Enterprises Inc 28266 $
817First Trust Exchange-Traded Fund VIII 1.59666 $
818iShares Trust 95065 $
819KKR & Co Inc 70365 $
820Ares Capital Corp 3.55064 $
821ESCO Technologies Inc 22864 $
822iShares California Muni Bond ETF 1.12564 $
823State Street SPDR NYSE Technology ETF 24563 $
824WisdomTree Trust 1.25063 $
825FLEXSHARES TR MORNING 65361 $
826ISHARES INC 52761 $
827iShares Select Dividend ETF 40661 $
828iShares Trust 1.19561 $
829NOV Inc 3.25361 $
830VF Corp 3.60461 $
831Baidu Inc 54160 $
832Dimensional ETF Trust 1.64360 $
833Herc Holdings Inc 59860 $
834Lincoln National Corp 1.70260 $
835First Trust Exchange-Traded Fund IV 1.30959 $
836iShares Trust 17959 $
837Vanguard Whitehall Funds 62759 $
838Amphastar Pharmaceuticals Inc 2.97358 $
839Casey's General Stores Inc 8058 $
840iShares Russell 2000 Growth ETF 18558 $
841MP Materials Corp 1.19458 $
842PIMCO Enhanced Short Maturity 57358 $
843VanEck High Yield Muni ETF 1.15058 $
844Invesco Exchange-Traded Fund Trust 52257 $
845Applied Digital Corp 2.34456 $
846First Trust Exchange-Traded Fund VIII 1.23055 $
847Mid-America Apartment Communities, Inc. 44755 $
848Neuberger Energy Infrastructure and Income Fund Inc. 5.23055 $
849State Street SPDR Portfolio Short Term Treasury ETF 1.87755 $
850WisdomTree US High Dividend Fund 50055 $
851Timothy Plan 1.23953 $
852Primerica Inc 20852 $
853Diageo PLC 69051 $
854Mattel Inc 3.50351 $
855Silgan Holdings Inc 1.32551 $
856Brown-Forman Corp 1.89150 $
857Ishares Inc 1.15450 $
858Select Medical Holdings Corp 3.08350 $
859Badger Meter Inc 32349 $
860Fortune Brands Innovations Inc 1.26049 $
861SPDR SERIES TRUST 26749 $
862Gap Inc/The 1.99048 $
863Unitil Corp 91448 $
864Baxter International Inc 2.74246 $
865iShares Global Clean Energy ETF 2.50946 $
866Oshkosh Corp 30946 $
867Campbell's Company/The 2.03845 $
868Cullen/Frost Bankers Inc 33145 $
869Phinia Inc 65745 $
870Comfort Systems USA Inc 3244 $
871iShares Morningstar Growth ETF 46544 $
872Kimco Realty Corp 1.94344 $
873GSK PLC 78243 $
874iShares Trust 45143 $
875Crown Castle Inc 51642 $
876First Trust Exchange-Traded Fund VIII 1.38142 $
877First Trust Exchange-Traded Fund III 57841 $
878PIMCO 0-5 Year High Yield Corp 43941 $
879Ares Management Corp 36340 $
880Capital Group Global Growth Equity ETF 1.19840 $
881iShares Trust 42840 $
882Concentra Group Holdings Parent Inc 1.81139 $
883iShares Core MSCI International Developed Markets ETF 46339 $
884VanEck Semiconductor ETF 10139 $
885Viking Therapeutics Inc 1.20139 $
886FS Credit Opportunities Corp 7.50938 $
887First Trust Exchange-Traded AlphaDEX Fund II 69738 $
888Equitable Holdings Inc 98537 $
889Ishares Inc 62836 $
890iShares S&P Small-Cap 600 Growth ETF 24636 $
891Avery Dennison Corp 20535 $
892First Trust Exchange-Traded Fund 68335 $
893ISHARES TRUST 38335 $
894iShares MSCI Taiwan ETF 49435 $
895Kontoor Brands Inc 50335 $
896PGIM ETF Trust 70035 $
897Yum China Holdings Inc 72435 $
898Capital Group Dividend Value ETF 80234 $
899CoStar Group Inc 85134 $
900New York Life Investments ETF Trust 1.00934 $