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
301Old Republic International Corp 19.375773.063 $
302iShares Trust 13.628766.983 $
303TPG RE Finance Trust Inc 96.974757.367 $
304Fastenal Co 16.200751.678 $
305Vanguard Information Technology ETF 1.077751.446 $
306Dimensional International Core 21.087749.216 $
307Pacer US Small Cap Cash Cows E 16.519741.219 $
308Global X Funds 22.227738.396 $
309Vanguard High Dividend Yield E 4.907726.763 $
310Nuveen California Quality Muni 62.311725.924 $
311Under Armour Inc 121.983720.920 $
312WisdomTree Trust 17.889718.064 $
313Comcast Corp 24.908715.120 $
314Darden Restaurants Inc 3.636712.801 $
315Vanguard Extended Market ETF 3.459711.918 $
316Public Service Enterprise Group Inc 8.715705.552 $
317CVS Health Corp 9.776702.147 $
318WisdomTree Trust 13.144696.067 $
319Albemarle Corp 3.874695.616 $
320SAP SE 4.061695.282 $
321General Mills, Inc. 18.638693.705 $
322PGIM ETF Trust 20.020693.293 $
323iShares Trust 7.910685.723 $
324INVESCO EXCHANGE-TRADED FUND TRUST II 25.356683.591 $
325ProShares Trust 16.271678.218 $
326Boston Scientific Corp 10.782676.569 $
327Snap-on Inc 1.859675.327 $
328iShares Trust 5.969675.123 $
329Evergy Inc 8.161668.613 $
330Welltower Inc 3.379668.098 $
331Stanley Black & Decker Inc 9.384666.866 $
332SPDR Series Trust 11.769665.894 $
333Lamar Advertising Co 5.231662.558 $
334Dimensional International Smal 19.646661.481 $
335KraneShares CSI China Internet ETF 23.218660.121 $
336Dimensional ETF Trust 16.942658.384 $
337Vanguard Whitehall Funds 6.912651.411 $
338Archer-Daniels-Midland Co 8.896646.642 $
339Globe Life Inc 4.622643.243 $
340Eversource Energy 9.165634.962 $
341Sherwin-Williams Co/The 1.960628.336 $
342Applied Materials Inc 1.831626.205 $
343Corning Inc 4.592624.504 $
344Cincinnati Financial Corp 3.966624.179 $
345Intercontinental Exchange Inc 3.946620.626 $
346Vanguard Total International S 8.036619.720 $
347State Street Materials Select Sector SPDR ETF 12.370618.248 $
348iShares MSCI Emerging Markets ETF 10.873617.498 $
349Genuine Parts Co 5.831616.649 $
350JPMorgan BetaBuilders International Equity ETF 8.404614.500 $
351CH Robinson Worldwide Inc 3.659607.679 $
352KeyCorp 30.064602.801 $
353Schwab 1-5 Year Corporate Bond ETF 24.279600.298 $
354iShares MSCI EAFE Growth ETF 5.377598.875 $
355KKR & Co Inc 6.449596.580 $
356LTC Properties Inc 15.906591.066 $
357VanEck Rare Earth and Strategi 6.627583.176 $
358Vanguard International Equity Index Funds 10.763581.810 $
359WisdomTree Trust 13.104579.221 $
360iShares 0-5 Year TIPS Bond ETF 5.508569.691 $
361Block Inc 9.369563.826 $
362PPL Corp 14.710561.934 $
363Lumentum Holdings Inc 792556.585 $
364Apollo Global Management Inc 4.970553.827 $
365Direxion Shares ETF Trust 8.767553.240 $
366AppLovin Corp 1.390553.220 $
367VANGUARD WORLD FUND 2.327550.078 $
368WisdomTree Trust 8.170549.252 $
369iShares Core Dividend Growth ETF 7.754544.215 $
370American Tower Corp 3.148543.503 $
371Expeditors International of Washington Inc 3.794543.434 $
372J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8.280540.435 $
373Air Products and Chemicals Inc 1.858539.958 $
374Axon Enterprise Inc 1.270539.354 $
375General Motors Co 7.170534.223 $
376Edison International 7.292533.627 $
377Schwab US TIPS ETF 20.051533.573 $
378Dick's Sporting Goods Inc 2.682531.814 $
379Cheniere Energy Inc 1.872531.201 $
380Cigna Group/The 1.964523.896 $
381Agree Realty Corp 6.928522.233 $
382Watsco Inc 1.435522.039 $
383United Rentals Inc 715521.015 $
384Intel Corp 11.796520.670 $
385Southwest Airlines Co 13.805518.678 $
386Global X Funds 30.220518.272 $
387Blue Owl Capital Corp 46.397513.151 $
388Select Sector Spdr Trust 12.563512.961 $
389BlackRock MuniYield New York Q 53.170510.432 $
390Nordson Corp 1.909507.907 $
391Merit Medical Systems Inc 7.336505.670 $
392Parker-Hannifin Corp 563504.812 $
393Arista Networks Inc 4.103503.765 $
394Monster Beverage Corp 6.891499.318 $
395Automatic Data Processing Inc 2.453498.730 $
396Roku Inc 5.185490.604 $
397Booking Holdings Inc 116488.406 $
398Applied Digital Corp 20.154478.455 $
399L3Harris Technologies Inc 1.376475.155 $
400Ares Capital Corp 25.872466.211 $