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
701BILL Holdings Inc 1.52058.216 $
702ISHARES INC 50058.020 $
703iShares Trust 75457.567 $
704Robinhood Markets Inc 83057.517 $
705AutoZone Inc 1757.421 $
706WisdomTree Trust 1.08156.795 $
707Warner Bros Discovery Inc 2.06156.593 $
708JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 83956.314 $
709Teradyne Inc 18956.029 $
710abrdn Total Dynamic Dividend F 6.05055.720 $
711Bank of New York Mellon Corp/The 46855.518 $
712DoorDash Inc 36955.403 $
713AMETEK Inc 25755.090 $
714State Street SPDR Bloomberg Short Term High Yield Bond ETF 2.20355.030 $
715T Rowe Price Group Inc 60754.714 $
716Vanguard World Fund 27554.488 $
717iShares Intermediate Governmen 50253.555 $
718Schwab International Equity ETF 2.13452.833 $
719Take-Two Interactive Software Inc 26552.337 $
720Petroleo Brasileiro SA - Petrobras 2.47951.439 $
721Eaton Vance Tax-Advantaged Divid Income Fd 2.04750.253 $
722VanEck ETF Trust 41449.793 $
723Synopsys Inc 12449.160 $
724Illinois Tool Works Inc 18748.853 $
725Lineage Cell Therapeutics Inc 30.91248.840 $
726Baker Hughes Co 79448.529 $
727Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 45048.325 $
728SM Energy Co 1.53547.861 $
729Fortinet Inc 58347.640 $
730Dover Corp 22246.335 $
731Arthur J Gallagher & Co 21246.095 $
732NIKE Inc 86845.904 $
733Carrier Global Corp 81145.666 $
734FirstEnergy Corp 90145.659 $
735Comfort Systems USA Inc 3345.506 $
736Gap Inc/The 1.86245.060 $
737BHP Group Ltd 61744.879 $
738Sangamo Therapeutics Inc 180.50044.403 $
739Ventas Inc 54244.324 $
740Trex Co Inc 1.20043.704 $
741Diamondback Energy Inc 22043.512 $
742Delta Air Lines Inc 65343.503 $
743Lyft Inc 3.24543.158 $
744Rockwell Automation Inc 12043.065 $
745Avantis Emerging Markets Equity ETF 53142.787 $
746iShares Trust 30842.726 $
747iShares 0-5 Year High Yield Corporate Bond ETF 1.00042.310 $
748WisdomTree US SmallCap Dividen 1.17542.229 $
749ITT Inc 22041.916 $
750SPDR Series Trust 32641.652 $
751Affirm Holdings Inc 90241.329 $
752Blackstone Mortgage Trust Inc 2.14641.095 $
753abrdn Global Infrastructure Income Fund 1.83441.008 $
754State Street SPDR S&P MidCap 400 ETF Trust 6640.721 $
755Neurocrine Biosciences Inc 30540.180 $
756SoFi Technologies Inc 2.52340.064 $
757Cardiff Oncology Inc 24.50039.690 $
758ISHARES TRUST 22539.582 $
759Hartford Multifactor Developed Markets ex-US ETF 99639.262 $
760National Grid PLC 45438.408 $
761PayPal Holdings Inc 83437.727 $
762Guardant Health Inc 40837.685 $
763Blackrock Science & Technology Trust 1.03337.549 $
764Conagra Brands Inc 2.38837.538 $
765Constellation Brands Inc 24937.375 $
766PIMCO 0-5 Year High Yield Corp 40037.308 $
767Boston Beer Co Inc/The 16036.864 $
768Ameren Corp 33236.493 $
769First Trust Nasdaq-100 Select Equal Weight ETF 28636.314 $
770iShares Trust 86636.242 $
771State Street SPDR Portfolio Developed World ex-US ETF 79236.191 $
772Trade Desk Inc/The 1.59536.188 $
773NANO Nuclear Energy Inc 1.75535.942 $
774ON Semiconductor Corp 57935.851 $
775Invesco BulletShares 2030 Corp 2.12535.528 $
776Omega Healthcare Investors Inc 80935.459 $
777Invesco Bulletshares 2031 Corp 2.15035.389 $
778Hartford Strategic Income ETF 1.00834.997 $
779First Trust Intermediate Duration Preferred & Income Fund 1.92533.954 $
780INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1.93633.531 $
781Enphase Energy Inc 88033.272 $
782Northern Oil & Gas Inc 1.13433.156 $
783iShares High Yield Muni Active ETF 69033.106 $
784Oklo Inc 66332.877 $
785Vanguard Russell 1000 11132.758 $
786Twilio Inc 25932.585 $
787Komatsu Ltd 82532.389 $
788First Trust High Yield Opportu 2.38632.291 $
789iShares Russell 2000 Growth ETF 10232.099 $
790Schwab Strategic Trust 1.04831.979 $
791Expand Energy Corp 29031.835 $
792VanEck J. P. Morgan EM Local Currency Bond ETF 1.26231.687 $
793Coca-Cola Consolidated Inc 16331.252 $
794First Trust Exchange-Traded AlphaDEX Fund 24231.034 $
795Regions Financial Corp 1.16430.401 $
796Coterra Energy Inc 85129.922 $
797MasTec Inc 9329.921 $
798ALLIANCEBERNSTEIN HOLDING LP 79829.877 $
799Reddit Inc 22129.757 $
800Tyson Foods Inc 46429.728 $