Titelia

Portfolio von Spire Wealth Management

1842 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 25 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,8 %
  • Fonds 11,4 %
  • Kommunikation 4,8 %
  • Zyklischer Konsum 4,6 %
  • Finanzen 4,1 %
  • Industrie 3,5 %
  • Gesundheit 3,1 %
  • Basiskonsum 2,2 %
  • Rohstoffe 0,7 %
  • Energie 0,7 %
  • Versorger 0,6 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 47,2 %

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 99,3 %
  • TW 0,3 %
  • NL 0,2 %
  • GB 0,1 %
  • MX 0,0 %
  • BR 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • IN 0,0 %
  • KR 0,0 %
  • DE 0,0 %
  • HK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.7732,7 Mrd. $99,32 %
2TW29,1 Mio. $0,33 %
3NL45 Mio. $0,18 %
4GB151,9 Mio. $0,07 %
5MX3736.483 $0,03 %
6BR7677.521 $0,02 %
7JP5224.169 $0,01 %
8DK1212.871 $0,01 %
9IN2192.945 $0,01 %
10KR6167.426 $0,01 %
11DE1140.168 $0,01 %
12HK1109.408 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.601Niu Technologies 1.0002890 $
1.602US Foods Holding Corp 312859 $
1.603Blackrock Credit Allocation Income Trust 2832858 $
1.604Highland Opportunities & Income Fund 5002855 $
1.605Fidelity Covington Trust 522850 $
1.606Unum Group 392848 $
1.607Silvercrest Asset Management Group Inc 2112831 $
1.608Central Pacific Financial Corp 882812 $
1.609State Street Corp 222785 $
1.610Invesco Exchange Traded Fund Trust II 1472767 $
1.611Invesco RAFI Emerging Markets 1022752 $
1.612Under Armour Inc 4752750 $
1.613Global X Funds 372736 $
1.614Generac Holdings Inc 142735 $
1.615Adeia Inc 1132715 $
1.616ASE Technology Holding Co Ltd 1242688 $
1.617Korea Electric Power Corp 1872665 $
1.618Masco Corp 442656 $
1.619Assurant Inc 122614 $
1.620Booz Allen Hamilton Holding Corp 332607 $
1.621Universal Technical Institute Inc 722599 $
1.622Banner Corp 422549 $
1.623Invesco Emerging Markets Sovereign Debt ETF 1222545 $
1.624Western Asset Intermediate Muni Fund Inc. 3302534 $
1.625Erie Indemnity Co 102513 $
1.626Riot Platforms Inc 2002472 $
1.627iShares Broad USD High Yield Corporate Bond ETF 672468 $
1.628BigBear.ai Holdings Inc 7002464 $
1.629PHIO PHARMACEUTICALS CORP 2.0002440 $
1.630Carter's Inc 682432 $
1.631Hanover Insurance Group Inc/The 142427 $
1.632Aberdeen 1662394 $
1.633Zeta Global Holdings Corp 1502388 $
1.634Getty Images Holdings Inc 3.0132380 $
1.635Chemours Co/The 1082379 $
1.636Box Inc 1002364 $
1.637Gladstone Land Corp 2302346 $
1.638National Health Investors Inc 292345 $
1.639Genuine Parts Co 222327 $
1.640Nuvectis Pharma Inc 3002319 $
1.641GLIMPSE GROUP INC/THE 4.4392308 $
1.642Telefonaktiebolaget LM Ericsson 2042302 $
1.643CBRE Global Real Estate Income 5232298 $
1.644Claritev Corp 1402288 $
1.645Texas Roadhouse Inc 142276 $
1.646Gitlab Inc 1052272 $
1.647LPL Financial Holdings Inc 72241 $
1.648Columbia Banking System Inc 812222 $
1.649Arbor Realty Trust Inc 2872216 $
1.650Kohl's Corp 1712206 $
1.651Dorman Products Inc 212192 $
1.652AMC Entertainment Holdings Inc 2.2312186 $
1.653Harley-Davidson Inc 1082184 $
1.654Celanese Corp 332170 $
1.655Fidelity National Information Services Inc 462158 $
1.656PIMCO ETF Trust 232147 $
1.657PDD Holdings Inc 212146 $
1.658Franklin FTSE Japan ETF 592135 $
1.659MGP Ingredients Inc 1132078 $
1.660iShares Mortgage Real Estate ETF 962062 $
1.661DOMINARI HOLDINGS INC 6342060 $
1.662Innovative Solutions and Support Inc 1002053 $
1.663JPMorgan ActiveBuilders Emerging Markets Equity ETF 392029 $
1.664First Trust Exchange Traded Fund VI 802022 $
1.665Equitable Holdings Inc 542004 $
1.666International Paper Co 551965 $
1.667Gen Digital Inc 1031940 $
1.668Floor & Decor Holdings Inc 381939 $
1.669MacroGenics Inc 6641919 $
1.670Blackstone Mortgage Trust Inc 1001915 $
1.671Repligen Corp 161885 $
1.672Yieldmax Amzn Option Income ETF 1661834 $
1.673Plug Power Inc 8001808 $
1.674UMB Financial Corp 161805 $
1.675Helmerich & Payne Inc 501802 $
1.676Universal Health Services Inc 101790 $
1.677iShares MSCI Brazil ETF 461783 $
1.678Fulton Financial Corp 871770 $
1.679Sturm Ruger & Co Inc 431724 $
1.680PTC Inc 121710 $
1.681iShares GNMA Bond ETF 381685 $
1.682Sarepta Therapeutics Inc 771676 $
1.683Victoria's Secret & Co 361669 $
1.684Cresud SACIF y A 1301654 $
1.685ISHARES TRUST 451638 $
1.686Franklin Resources Inc 681606 $
1.687UGI Corp 441602 $
1.688FMC Corp 931601 $
1.689Getty Realty Corp 501590 $
1.690OCCIDENTAL PETROLEUM CORP 371587 $
1.691Woodside Energy Group Ltd 661576 $
1.692Etsy Inc 311549 $
1.693Information Services Group Inc 4001536 $
1.694Koninklijke Philips NV 561534 $
1.695JPMorgan BetaBuilders US Mid Cap Equity ETF 141518 $
1.696Verisk Analytics Inc 81518 $
1.697National Fuel Gas Co 161503 $
1.698Petroleo Brasileiro SA - Petrobras 781463 $
1.699A O Smith Corp 221451 $
1.700Nexstar Media Group Inc 81447 $