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
801TransMedics Group Inc 29929.723 $
802CBRE Group Inc 21929.665 $
803AAM Low Duration Preferred and 1.52929.601 $
804Western Union Co/The 3.38929.585 $
805Vanguard Malvern Funds 58729.320 $
806First Trust Exchange-Traded Fund III 1.65129.305 $
807Elevance Health Inc 10029.274 $
808ICBC 1.65029.205 $
809State Street SPDR Bloomberg High Yield Bond ETF 30329.002 $
810Ulta Beauty Inc 5528.749 $
811Revvity Inc 32728.647 $
812SPDR Series Trust 48328.610 $
813State Street SPDR Portfolio S& 36028.461 $
814Invesco Semiconductors ETF 30028.314 $
815MARA Holdings Inc 3.45128.160 $
816Schwab Fundamental U.S. Large Company ETF 1.01128.156 $
817O'Reilly Automotive Inc 30528.153 $
818State Street Multi-Asset Real Return ETF 77828.127 $
819Harmony Gold Mining Co Ltd 1.82628.065 $
820PIMCO Broad U.S. TIPS Index Ex 52828.057 $
821Autodesk Inc 11728.009 $
822International Paper Co 77227.559 $
823Dimensional U S Small Cap ETF 38727.527 $
824Service Corp International/US 33327.475 $
825USA Rare Earth Inc 1.81527.468 $
826Vanguard Scottsdale Funds 58327.455 $
827State Street SPDR Portfolio Emerging Markets ETF 58327.422 $
828Lumen Technologies Inc 3.94027.382 $
829Invesco Equal Weight 0-30 Year Treasury ETF 1.00027.279 $
830DraftKings Inc 1.25627.154 $
831American Water Works Co Inc 19927.080 $
832Nestle SA 27327.054 $
833Embraer SA 45326.881 $
834Yum China Holdings Inc 55026.828 $
835Sumitomo Mitsui Financial Group Inc 1.35526.761 $
836Electronic Arts Inc 13126.706 $
837EMCOR Group Inc 3626.578 $
838Carvana Co 8426.407 $
839Vanguard World Fund 18026.091 $
840First Trust Exchange Traded Fund VI 1.12925.910 $
841Ecopetrol SA 1.71825.751 $
842First Trust Exchange-Traded Fund III 1.23425.543 $
843Vanguard S&P 500 Value ETF 12525.473 $
844DBX ETF Trust 68025.292 $
845IQVIA Holdings Inc 14825.239 $
846Global X Uranium ETF 51524.988 $
847BNY Mellon US Large Cap Core E 20024.962 $
848Cambria Micro and SmallCap Sha 89124.962 $
849Dexcom Inc 39624.867 $
850Domino's Pizza Inc 6824.488 $
851Campbell's Company/The 1.08424.148 $
852Figma Inc 1.14224.141 $
853Vanguard International Dividend Appreciation ETF 27224.101 $
854Pinnacle West Capital Corp. 23824.019 $
855iShares U.S. Financial Services ETF 28723.775 $
856Innovator U.S. Equit 57723.576 $
857Xylem Inc/NY 19723.541 $
858ISHARES TRUST 34623.507 $
859Vanguard Index Funds 12723.403 $
860RLI Corp 40623.192 $
861EnerSys 13122.757 $
862Solstice Advanced Materials Inc 29822.694 $
863Broadridge Financial Solutions Inc 13822.579 $
864iShares Trust 1.00022.430 $
865Gen Digital Inc 1.19022.406 $
866Tractor Supply Co 49222.322 $
867PIMCO California Mun 2.60122.316 $
868NuScale Power Corp 2.05822.307 $
869Citizens Financial Group Inc 37022.199 $
870DigitalOcean Holdings Inc 25822.131 $
871Ross Stores Inc 10222.107 $
872Houlihan Lokey Inc 15322.095 $
873Republic Services Inc 10021.901 $
874Zoetis Inc 18221.539 $
875iShares Biotechnology ETF 12721.513 $
876Mettler-Toledo International Inc 1721.439 $
877Worthington Enterprises Inc 41021.377 $
878iShares U.S. Equity Factor ETF 32021.152 $
879Moog Inc 7221.069 $
880Grayscale Ethereum Staking Min 1.05620.972 $
881First Trust Exchange-Traded Fund III 1.10020.900 $
882Immunome Inc 95020.776 $
883VanEck Pharmaceutical ETF 20020.776 $
884PIMCO Income Strategy Fund II 3.00020.670 $
885iShares S&P Small-Cap 600 Growth ETF 14220.548 $
886Coherent Corp 8620.485 $
887CVB Financial Corp 1.04320.224 $
888Zoom Communications Inc 24920.017 $
889PIMCO Income Strategy Fund 2.50020.000 $
890Venture Global Inc 1.26719.966 $
891Celanese Corp 30219.862 $
892Uranium Energy Corp 1.47119.858 $
893Schwab Short-Term U.S. Treasury ETF 81319.731 $
894Labcorp Holdings Inc 7319.476 $
895iShares Trust 36019.206 $
896VanEck ETF Trust 4619.171 $
897Paylocity Holding Corp 17719.123 $
898Vanguard Mega Cap Growth ETF 5219.106 $
899Rio Tinto PLC 20419.030 $
900Vanguard World Fund 6918.790 $