Titelia

Portfolio von Arkadios Wealth Advisors

1327 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,8 %
  • Fonds 7,0 %
  • Finanzen 5,7 %
  • Gesundheit 4,5 %
  • Industrie 4,0 %
  • Kommunikation 3,9 %
  • Zyklischer Konsum 3,9 %
  • Basiskonsum 2,8 %
  • Energie 2,2 %
  • Versorger 1,4 %
  • Rohstoffe 0,8 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 49,5 %

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 98,9 %
  • GB 0,4 %
  • TW 0,3 %
  • DK 0,1 %
  • NL 0,1 %
  • BR 0,0 %
  • FR 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • BE 0,0 %
  • KR 0,0 %
  • JP 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2875,2 Mrd. $98,93 %
2GB1119,9 Mio. $0,38 %
3TW215,5 Mio. $0,29 %
4DK13,2 Mio. $0,06 %
5NL13,1 Mio. $0,06 %
6BR42,3 Mio. $0,04 %
7FR11,7 Mio. $0,03 %
8AU11,6 Mio. $0,03 %
9DE11,6 Mio. $0,03 %
10BE11,5 Mio. $0,03 %
11KR31,3 Mio. $0,02 %
12JP31,1 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.201HB Fuller Co 3.822235.754 $
1.202First Trust Exchange-Traded Fund VIII 5.426235.641 $
1.203International Flavors & Fragrances Inc 3.230234.365 $
1.204Vanguard Financials ETF 1.940234.356 $
1.205Atkore Inc 3.975234.171 $
1.206National Grid PLC 2.767234.101 $
1.207Cohen & Steers Infrastructure Fund Inc. 9.036233.857 $
1.208J P Morgan Exchange Traded Fund Trust 3.625231.693 $
1.209Maximus Inc 3.614231.646 $
1.210MGM Resorts International 6.255231.480 $
1.211Modine Manufacturing Co 1.068231.447 $
1.212Guidewire Software Inc 1.545231.070 $
1.213Guggenheim Strategic Opportunities Fund 20.968231.062 $
1.214Rocket Cos Inc 16.135229.924 $
1.215UiPath Inc 20.705229.828 $
1.216CareTrust REIT Inc 6.259229.375 $
1.217Ishares High Yield Corporate B 7.757228.798 $
1.218Mizuho Financial Group Inc 28.769228.427 $
1.219Sasol Ltd 17.606228.174 $
1.220NGL Energy Partners LP 18.496228.056 $
1.221Jackson Financial Inc 2.155227.816 $
1.222Sony Group Corp 11.005227.808 $
1.223Jack Henry & Associates Inc 1.437227.140 $
1.224W R Berkley Corp 3.403225.519 $
1.225Tempus AI Inc 4.963224.427 $
1.226Innovator U.S. Equity Buffer E 4.258223.496 $
1.227First Trust Exchange-Traded Fund VIII 5.620223.476 $
1.228Nuveen Preferred And Income ET 8.666223.286 $
1.229iShares MSCI International Value Factor ETF 5.603222.327 $
1.230iShares iBonds Dec 2032 Term C 8.797222.300 $
1.231NetEase Inc 1.978221.391 $
1.232VANGUARD ADMIRAL FDS INC 1.934221.095 $
1.233Invesco Semiconductors ETF 2.339220.749 $
1.234EQT Corp 3.458220.046 $
1.235Global X MLP ETF 4.063218.847 $
1.236Honda Motor Co Ltd 8.992218.596 $
1.237Innovator U.S. Equity Power Bu 5.223218.461 $
1.238iShares MSCI Pacific ex Japan ETF 4.108218.316 $
1.239SPDR Series Trust 1.534218.273 $
1.240Brown & Brown Inc 3.332217.267 $
1.241iShares MSCI Global Gold Miners ETF 2.750217.170 $
1.242Roku Inc 2.280215.733 $
1.243Houlihan Lokey Inc 1.497214.978 $
1.244Crane Co 1.256214.797 $
1.245Byrna Technologies Inc 23.313214.013 $
1.246Insulet Corp 1.018213.617 $
1.247Kinsale Capital Group Inc 624213.359 $
1.248State Street SPDR Portfolio S& 4.681213.079 $
1.249Simplify Exchange Traded Funds 10.449212.638 $
1.250iShares Trust 1.332212.527 $
1.251ALLIANZIM US 6M BF10 MAR-SEP 6.792212.329 $
1.252Franklin Templeton ETF Trust 8.518211.153 $
1.253Valmont Industries Inc 528210.797 $
1.254J P Morgan Exchange Traded Fund Trust 4.131210.713 $
1.255Zimmer Biomet Holdings Inc 2.304208.321 $
1.256Advanced Energy Industries Inc 642207.201 $
1.257Hancock Whitney Corp 3.254206.891 $
1.258Rithm Capital Corp 21.774206.420 $
1.259Lennox International Inc 444206.021 $
1.260BellRing Brands Inc 12.799205.936 $
1.261iShares ESG Aware U.S. Aggregate Bond ETF 4.327205.764 $
1.262iShares Trust 2.121205.550 $
1.263Core Natural Resources Inc 1.961205.428 $
1.264Schwab Intermediate-Term U.S. Treasury ETF 8.168203.465 $
1.265Franklin BSP Realty Trust Inc 23.894202.858 $
1.266First Trust Exchange-Traded Fund VIII 4.172202.301 $
1.267FIRST TRUST EXCHANGE-TRADED FUND VIII 4.622201.300 $
1.268Onto Innovation Inc 981201.174 $
1.269Sabra Health Care REIT Inc 10.444200.837 $
1.270BLACKROCK TCP CAPITAL CORP 53.947194.748 $
1.271NewtekOne Inc 16.201177.404 $
1.272Rivian Automotive Inc 11.608174.693 $
1.273BlackRock Taxable Municipal Bond Trust 10.717173.289 $
1.274Smart Sand Inc 33.266170.324 $
1.275NatWest Group PLC 11.396169.800 $
1.276Snap Inc 36.873169.616 $
1.277GOLUB CAPITAL BDC INC 12.950163.947 $
1.278Oscar Health Inc 14.275163.734 $
1.279Kohl's Corp 12.584162.338 $
1.280Opendoor Technologies Inc 32.803153.518 $
1.281MARA Holdings Inc 18.510151.042 $
1.282Blue Owl Capital Inc 16.393149.668 $
1.283Himax Technologies Inc 18.818148.098 $
1.284YieldMax NVDA Option Income Strategy ETF 10.905141.552 $
1.285BlackRock Floating Rate Income Trust 13.145141.439 $
1.286Eaton Vance T/M Bu 10.260140.251 $
1.287Western Asset Emerging Markets Debt Fund Inc. 14.157139.023 $
1.288PENNANTPARK INVESTMENT CORPORATION 30.061134.974 $
1.289Chimera Investment Corp 10.160127.504 $
1.290OFS CAPITAL CORP 35.788127.047 $
1.291Plug Power Inc 55.382125.164 $
1.292New Mountain Finance Corp 16.000124.160 $
1.293Navitas Semiconductor Corp 14.078123.464 $
1.294PIMCO (US) 25.259116.950 $
1.295Patterson-UTI Energy Inc 10.313111.690 $
1.296Nuveen Credit Strategies Income Fund 22.900111.523 $
1.297Recursion Pharmaceuticals Inc 35.206108.082 $
1.298PROSHARES ULTRASHORT 12.987108.052 $
1.299Ambev SA 35.368103.274 $
1.300MFA Financial Inc 10.644101.967 $