Titelia

Portfolio von Ascentis Independent Advisors

1557 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,1 %
  • Fonds 8,1 %
  • Finanzen 6,6 %
  • Gesundheit 5,3 %
  • Zyklischer Konsum 5,1 %
  • Industrie 4,7 %
  • Kommunikation 4,5 %
  • Basiskonsum 3,4 %
  • Energie 1,9 %
  • Versorger 1,7 %
  • Immobilien 0,8 %
  • Rohstoffe 0,7 %
  • Nicht zugeordnet 37,3 %

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 98,6 %
  • TW 0,5 %
  • GB 0,3 %
  • NL 0,3 %
  • DE 0,1 %
  • ES 0,1 %
  • IN 0,0 %
  • KY 0,0 %
  • FR 0,0 %
  • SE 0,0 %
  • NO 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.4841,2 Mrd. $98,60 %
2TW16,4 Mio. $0,53 %
3GB133,4 Mio. $0,28 %
4NL33,2 Mio. $0,26 %
5DE71,1 Mio. $0,09 %
6ES2802.039 $0,07 %
7IN2406.432 $0,03 %
8KY5365.032 $0,03 %
9FR5339.810 $0,03 %
10SE2287.743 $0,02 %
11NO1141.343 $0,01 %
12JP772.798 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
901Performance Food Group Co 21818.673 $
902ProShares Ultra Bloomberg Natu 1.15018.538 $
903Westinghouse Air Brake Technologies Corp 7418.490 $
904Versant Media Group Inc 49418.286 $
905First Trust Exchange-Traded Fund VIII 41818.220 $
906Intuitive Machines Inc 97518.095 $
907Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 24018.045 $
908Enel SpA 1.65017.952 $
909iShares S&P Mid-Cap 400 Growth ETF 17517.607 $
910Cohen & Steers Infrastructure Fund Inc. 67817.546 $
911Keysight Technologies Inc 6217.505 $
912AES Corp/The 1.24117.485 $
913iShares Select Dividend ETF 11517.437 $
914Otis Worldwide Corp 22617.418 $
915TransDigm Group Inc 1517.383 $
916VeriSign Inc 7017.383 $
917Royce Micro-Cap Trust, Inc. 1.53417.352 $
918JB Hunt Transport Services Inc 8117.163 $
919D-Wave Quantum Inc 1.18117.041 $
920Whirlpool Corp 31617.038 $
921Imperial Brands PLC 41416.960 $
922ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 1.56816.761 $
923Hecla Mining Co 89916.749 $
924Tidewater Inc 20016.710 $
925United Airlines Holdings Inc 18016.572 $
926INVESCO AEROSPACE & DEFEN 10016.570 $
927Nuveen Credit Strategies Income Fund 3.38916.504 $
928Schwab Fundamental International Equity Etf 33716.489 $
929FIDELITY COVINGTON TRUST 7916.435 $
930RadNet Inc 29316.375 $
931Sabra Health Care REIT Inc 84916.331 $
932iShares MSCI Brazil ETF 42016.144 $
933Centrus Energy Corp 9316.143 $
934Host Hotels & Resorts Inc 83616.017 $
935Fair Isaac Corp 1516.012 $
936Essential Utilities Inc 39415.889 $
937Schwab International Dividend Equity ETF 50015.830 $
938Amkor Technology Inc 35115.805 $
939EchoStar Corp 13515.803 $
940GLOBAL X FUNDS 84915.637 $
941State Street SPDR S&P Kensho F 18215.617 $
942Gaming and Leisure Properties Inc 35015.529 $
943NUVEEN AMT-FREE MUN CR INCOME FD 1.25815.519 $
944Royce Small Cap Trust Inc 92915.426 $
945Xenia Hotels & Resorts Inc 1.02915.267 $
946Edwards Lifesciences Corp 19015.214 $
947ClearBridge Large Cap Growth Select ETF 20215.190 $
948Waters Corp 5115.186 $
949BlackRock ETF Trust II 29015.032 $
950State Street SPDR S&P Global Natural Resources ETF 20014.934 $
951Global X Artificial Intelligence & Technology ETF 32014.933 $
952ProShares Bitcoin ETF 1.59314.846 $
953International Flavors & Fragrances Inc 20414.799 $
954Expedia Group Inc 6414.786 $
955Liquidia Corp 39114.756 $
956Southern First Bancshares Inc 26814.606 $
957Peabody Energy Corp 44114.530 $
958LUCKIN COFFEE INC 45014.445 $
959Planet Labs PBC 51514.394 $
960WESCO International Inc 5214.227 $
961Innovator Equity Man 40014.164 $
962IonQ Inc 49114.153 $
963Dimensional International Smal 35814.119 $
964Deutsche Telekom AG 38014.090 $
965Plains All American Pipeline L 62914.053 $
966Keurig Dr Pepper Inc 53214.030 $
967Medpace Holdings Inc 2913.925 $
968State Street SPDR Portfolio S& 30413.880 $
969Gold Fields Ltd 30313.755 $
970Nuvalent Inc 13413.728 $
971ResMed Inc 6113.692 $
972NetApp Inc 13313.629 $
973Fifth Third Bancorp 29313.612 $
974Best Buy Co Inc 21213.609 $
975Ball Corp 22413.240 $
976Ralliant Corp 31613.142 $
977Crescent Energy Co 97313.135 $
978Bridgebio Pharma Inc 17613.069 $
979J M Smucker Co/The 13513.038 $
980IRSA Inversiones y Representaciones SA 80213.000 $
981VICI Properties Inc 47312.956 $
982Biogen Inc 7012.833 $
983DuPont de Nemours Inc 27812.772 $
984iShares ESG Aware MSCI USA ETF 9012.727 $
985Hartford Insurance Group Inc/The 9412.711 $
986Sezzle Inc 19912.594 $
987Iridium Communications Inc 45012.483 $
988Worthington Steel Inc 41012.443 $
989Quantum Computing Inc 1.81512.430 $
990Symbotic Inc 23312.395 $
991Invesco Solar ETF 22012.315 $
992Okta Inc 15612.278 $
993HubSpot Inc 5012.204 $
994ImmunityBio Inc 1.58612.164 $
995Tapestry Inc 8612.138 $
996CMS Energy Corp 15612.102 $
997Boot Barn Holdings Inc 8212.001 $
998SPDR SERIES TRUST 6611.999 $
999Redwire Corp 1.41011.985 $
1.000WPP PLC 76911.957 $