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
1.001Novo Nordisk A/S 32511.943 $
1.002Nuveen Select Tax-Free Income Portfolio 82911.896 $
1.003Microchip Technology Inc 18311.868 $
1.004Hewlett Packard Enterprise Co 49811.856 $
1.005iShares MSCI Pacific ex Japan ETF 22311.850 $
1.006Dow Inc 28411.828 $
1.007CF Industries Holdings Inc 9111.814 $
1.008Cohen & Steers Quality Income 97911.796 $
1.009WisdomTree Trust 17311.761 $
1.010Copart Inc 35311.718 $
1.011Qnity Electronics Inc 10111.656 $
1.012Carpenter Technology Corp 2911.430 $
1.013Ormat Technologies Inc 10211.415 $
1.014Axsome Therapeutics Inc 6711.324 $
1.015ROBLOX Corp 19911.254 $
1.016iShares MSCI Global Min Vol Factor ETF 9311.114 $
1.017Fidelity Covington Trust 29711.048 $
1.018Kennametal Inc 30511.019 $
1.019Moderna Inc 21510.921 $
1.020Modine Manufacturing Co 5010.835 $
1.021State Street Corp 8510.757 $
1.022Siemens AG 8810.725 $
1.023Leonardo DRS Inc 24010.684 $
1.024Workday Inc 8210.652 $
1.025GXO Logistics Inc 20510.629 $
1.026Sibanye Stillwater Ltd 85610.545 $
1.027ProShares Ultra QQQ 17210.503 $
1.028Corpay Inc 3610.474 $
1.029Ellington Financial Inc 88010.428 $
1.030LightPath Technologies Inc 1.03010.330 $
1.031iShares Core High Dividend ETF 7510.179 $
1.032Rocket Cos Inc 71410.174 $
1.033InvenTrust Properties Corp 33310.143 $
1.034Amprius Technologies Inc 60010.116 $
1.035Rheinmetall AG 3010.080 $
1.036SPDR Series Trust 11010.067 $
1.037Moody's Corp 2310.033 $
1.038SkyWater Technology Inc 36510.004 $
1.039Hormel Foods Corp 4399956 $
1.040Healthpeak Properties Inc 6029891 $
1.041Rollins Inc 1859879 $
1.042BKV Corp 3459839 $
1.043Aehr Test Systems 2659826 $
1.044BEONE MEDICINES LTD 339800 $
1.045PG&E Corp 5559751 $
1.046ARK ETF Trust 1439705 $
1.047Kaiser Aluminum Corp 809640 $
1.048Fannie Mae 1.3209583 $
1.049Vanguard S&P 500 Growth ETF 239512 $
1.050M&T Bank Corp 469509 $
1.051WeRide Inc 1.1759505 $
1.052Mirion Technologies Inc 5109480 $
1.053Align Technology Inc 559428 $
1.054First Citizens BancShares Inc/NC 59423 $
1.055State Street SPDR Portfolio High Yield Bond ETF 4009328 $
1.056Amentum Holdings Inc 3579309 $
1.057YPF SA 2019290 $
1.058Subsea 7 SA 3009264 $
1.059Invesco Exchange-Traded Fund T 1689164 $
1.060Deckers Outdoor Corp 919108 $
1.061Pool Corp 459104 $
1.062Lennar Corp 1049083 $
1.063Loews Corp 859072 $
1.064HP Inc 4709042 $
1.065Innovator Growth-100 Power Buffer ETF- October 1598962 $
1.066Somnigroup International Inc 1218944 $
1.067Global X Funds 1198798 $
1.068HEICO Corp 328773 $
1.069Zimmer Biomet Holdings Inc 978769 $
1.070Monolithic Power Systems Inc 88746 $
1.071Centene Corp 2678741 $
1.072Argan Inc 168714 $
1.073Agilent Technologies Inc 768671 $
1.074Steel Dynamics Inc 488640 $
1.075Nektar Therapeutics 1208634 $
1.076Baxter International Inc 5138624 $
1.077Veeva Systems Inc 498606 $
1.078Progyny Inc 5058574 $
1.079Texas Pacific Land Corp 188543 $
1.080West Pharmaceutical Services Inc 348522 $
1.081Valterra Platinum Ltd 6018498 $
1.082iShares U.S. Insuran 668467 $
1.083Roche Holding AG 1708450 $
1.084DFA Dimensional Emerging Mkts High Proftblty ETF 2498413 $
1.085Cal-Maine Foods Inc 1058310 $
1.086Vestas Wind Systems A/S 8308279 $
1.087Alliancebernstein Global High Income Fund Inc. 8008136 $
1.088Proshares Trust II 1307989 $
1.089Weyerhaeuser Co 3277988 $
1.090Sprouts Farmers Market Inc 1037943 $
1.091Fox Corp 1357883 $
1.092MGM Resorts International 2137882 $
1.093Crinetics Pharmaceuticals Inc 2167845 $
1.094John Hancock Preferred Income Fund 5007845 $
1.095Praxis Precision Medicines Inc 247732 $
1.096Viatris Inc 5717712 $
1.097Westlake Corp 667709 $
1.098Entegris Inc 657620 $
1.099API Group Corp 1867536 $
1.100Innovator International Developed Power Buffer ETF - October 2157535 $