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
401iShares Trust 6.172465.924 $
402Airbus SE 9.827464.324 $
403Franklin Resources Inc 19.534461.393 $
404ServiceNow Inc 4.413461.375 $
405iShares Mortgage Real Estate ETF 21.299457.289 $
406TRP EQUITY INCOME ETF 10.141456.513 $
407MPLX LP 7.839447.382 $
408Travelers Cos Inc/The 1.532446.853 $
409Marriott International Inc/MD 1.360445.171 $
410PulteGroup Inc 3.762442.476 $
411iShares Core S&P U.S. Growth ETF 2.842441.040 $
412Ares Management Corp 4.024439.028 $
413Corteva Inc 5.236438.266 $
414SCM Trust 17.457437.376 $
415Kenvue Inc 25.268435.618 $
416Prudential Financial, Inc. 4.395429.346 $
417iShares MSCI EAFE ETF 4.418429.077 $
418Invesco Russell 1000 Dynamic Multifactor ETF 7.037423.064 $
419Sysco Corp 5.929422.892 $
420Novartis AG 2.748419.754 $
421Intuit Inc 962416.186 $
422ISHARES U S ETF TR 8.187416.185 $
423Alibaba Group Holding Ltd 3.308415.019 $
424Crown Castle Inc 5.093414.155 $
425Aflac Inc 3.770413.655 $
426JPMorgan Ultra-Short Municipal Income ETF 8.077411.838 $
427J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.531410.646 $
428DTE Energy Co 2.806410.357 $
429ICICI Bank Ltd 15.596403.944 $
430iShares California Muni Bond ETF 7.100403.706 $
431CoreWeave Inc 5.207403.384 $
432iShares MSCI USA Value Factor ETF 2.802398.382 $
433PGIM SHORT DURATION MULTI-SECT 7.811398.126 $
434United Parcel Service Inc 4.030396.542 $
435iShares Core S&P Total U.S. Stock Market ETF 2.774395.285 $
436Blackstone Inc 3.396390.644 $
437FIDUS INVESTMENT CORP 22.268387.905 $
438Wisdomtree Trust 9.502387.681 $
439Hasbro Inc 4.122385.819 $
440AST SpaceMobile Inc 4.633383.936 $
441Siemens Energy AG 2.263381.812 $
442iShares Global Clean Energy ETF 20.719378.949 $
443First Trust Rising Dividend Achievers ETF 5.501375.640 $
444iShares Trust 4.694373.500 $
445Datadog Inc 3.162373.273 $
446Northwest Natural Holding Co 6.952369.965 $
447iShares Convertible Bond ETF 3.624368.885 $
448Public Storage 1.359368.007 $
449Devon Energy Corp 7.311367.944 $
450Regeneron Pharmaceuticals, Inc. 476367.775 $
451Ecolab Inc 1.365363.194 $
452UGI Corp 9.959362.707 $
453Shell PLC 3.891361.994 $
454Timothy Plan 8.694359.584 $
455PNC Financial Services Group Inc/The 1.714356.787 $
456INVESCO EXCHANGE-TRADED FUND TRUST II 1.486353.181 $
457Cadence Design Systems Inc 1.263350.947 $
458Teledyne Technologies Inc 580350.905 $
459Ryman Hospitality Properties Inc 3.797350.349 $
460Rolls-Royce Holdings PLC 22.677349.678 $
461Becton Dickinson & Co 2.214348.157 $
462Roper Technologies Inc 982347.785 $
463iShares Russell Mid-Cap Value 2.363344.451 $
464iShares Trust 6.738341.144 $
465Tencent Holdings Ltd 5.371339.553 $
466Fluor Corp 7.256338.491 $
467iShares Russell 3000 ETF 912338.200 $
468Super Micro Computer Inc 14.620332.894 $
469Plains GP Holdings LP 13.700332.636 $
470iShares Ethereum Trust ETF 20.925331.243 $
471Pacer Developed Markets Intern 7.776330.013 $
472Interactive Brokers Group Inc 4.918329.861 $
473Tidal Trust II 15.928329.131 $
474DFA Dimensional National Municipal Bond ETF 6.857328.656 $
475Sanofi SA 6.813328.249 $
476iMGP DBi Managed Futures Strat 10.883328.122 $
477Dell Technologies Inc 1.983325.446 $
478Marsh & McLennan Cos Inc 1.868324.003 $
479iShares Trust 6.064318.702 $
480US Bancorp 6.127318.663 $
481Jacobs Solutions Inc 2.487316.543 $
482NRG Energy Inc 2.143313.239 $
483Universal Corp/VA 5.943313.218 $
484Ingersoll Rand Inc 3.899312.388 $
485WP Carey Inc 4.528307.727 $
486Equinix Inc 313306.888 $
487Nuveen Floating Rate Income Fund 40.509304.632 $
488National Fuel Gas Co 3.220302.520 $
489J P Morgan Exchange Traded Fund Trust 6.555300.414 $
490MercadoLibre Inc 173299.120 $
491Vulcan Materials Co 1.097298.712 $
492State Street SPDR S&P Dividend ETF 2.045298.462 $
493Cleveland-Cliffs Inc 34.875294.694 $
494EQT Corp 4.597292.550 $
495Ishares Inc 3.672288.838 $
496Volvo AB 8.778287.215 $
497Invesco Preferred ETF 25.992282.792 $
498BJ's Wholesale Club Holdings Inc 2.870282.465 $
499Vanguard FTSE Pacific ETF 2.876281.103 $
500Quest Diagnostics Inc 1.428279.926 $