Titelia

Portfolio von NewEdge Wealth, LLC

964 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,1 %
  • Finanzen 8,7 %
  • Gesundheit 6,8 %
  • Zyklischer Konsum 6,0 %
  • Kommunikation 5,9 %
  • Fonds 4,8 %
  • Industrie 3,3 %
  • Versorger 1,9 %
  • Basiskonsum 1,8 %
  • Energie 1,7 %
  • Rohstoffe 0,9 %
  • Immobilien 0,8 %
  • Nicht zugeordnet 36,4 %

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 97,8 %
  • GB 0,5 %
  • TW 0,4 %
  • NL 0,3 %
  • ES 0,2 %
  • KR 0,2 %
  • KY 0,1 %
  • AU 0,1 %
  • IE 0,1 %
  • JP 0,1 %
  • FR 0,1 %
  • DE 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9087,8 Mrd. $97,83 %
2GB1639,9 Mio. $0,50 %
3TW232,6 Mio. $0,41 %
4NL424,1 Mio. $0,30 %
5ES217,2 Mio. $0,22 %
6KR313,1 Mio. $0,16 %
7KY59 Mio. $0,11 %
8AU19 Mio. $0,11 %
9IE15,7 Mio. $0,07 %
10JP44,4 Mio. $0,06 %
11FR14,2 Mio. $0,05 %
12DE13,5 Mio. $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
701Pacer Developed Markets Intern 12.102513.609 $
702Goldman Sachs ActiveBeta International Equity ETF 11.848510.996 $
703CMS Energy Corp 6.484503.037 $
704INVESCO EXCHANGE-TRADED FUND TRUST II 2.115502.654 $
705iShares MSCI EAFE Small-Cap ETF 6.397501.612 $
706Teleflex Inc 4.185500.568 $
707Telkom Indonesia Persero Tbk PT 26.786500.362 $
708Marsh & McLennan Cos Inc 2.881499.624 $
709Bloom Energy Corp 3.685499.281 $
710Rentokil Initial PLC 15.828498.265 $
711Builders FirstSource Inc 6.038497.076 $
712Cardinal Health, Inc. 2.342494.871 $
713NIKE Inc 9.327492.655 $
714HA Sustainable Infrastructure Capital Inc 13.346490.464 $
715iShares MSCI Brazil ETF 12.756489.703 $
716Aflac Inc 4.431486.125 $
717iShares U.S. Infrastructure ETF 8.436482.558 $
718iShares Trust 3.734478.400 $
719iShares Trust 9.055475.956 $
720Take-Two Interactive Software Inc 2.400474.000 $
721Coherent Corp 1.982472.132 $
722Lazard Inc 11.088471.018 $
723State Street SPDR S&P MidCap 400 ETF Trust 757466.887 $
724Pacer US Small Cap Cash Cows E 10.395466.440 $
725Vanguard Financials ETF 3.854465.606 $
726iShares Russell 2000 Growth ETF 1.483465.452 $
727Vanguard World Fund 3.153456.982 $
728Hewlett Packard Enterprise Co 19.161456.217 $
729Vanguard Bond Index Funds 5.890454.601 $
730Cava Group Inc 5.598452.878 $
731MPLX LP 7.931452.622 $
732Regions Financial Corp 17.318452.350 $
733Regeneron Pharmaceuticals, Inc. 585452.342 $
734Murphy Oil Corp 10.954451.857 $
735Nuveen California Quality Muni 38.600449.690 $
736Tapestry Inc 3.186449.576 $
737AeroVironment Inc 2.428444.445 $
738Nice Ltd 4.023443.576 $
739AlTi Global Inc 122.390443.053 $
740Brown-Forman Corp 16.753442.937 $
741H&R Block Inc 13.843439.381 $
742Cohen & Steers Infrastructure Fund Inc. 16.914437.734 $
743Carlyle Group Inc/The 9.044437.643 $
744Woodward Inc 1.220436.683 $
745United Parks & Resorts Inc 13.323435.129 $
746Lennar Corp 4.982432.605 $
747Dow Inc 10.335430.456 $
748Global X Funds 5.500429.825 $
749Encompass Health Corp 4.432428.707 $
750iShares MSCI EAFE Min Vol Factor ETF 4.685428.101 $
751Strategy Inc 3.412425.818 $
752Jabil Inc 1.602425.539 $
753MetLife Inc 6.002424.475 $
754iShares Preferred and Income S 13.866420.432 $
755Newmont Corp 3.878419.759 $
756First Trust Exchange-Traded Fund VIII 8.104419.649 $
757Mid-America Apartment Communities, Inc. 3.427418.493 $
758Broadridge Financial Solutions Inc 2.573418.061 $
759ATI Inc 2.857415.579 $
760WPP PLC 26.640414.252 $
761VanEck ETF Trust 1.024413.911 $
762Petroleo Brasileiro SA - Petrobras 19.807411.003 $
763Electronic Arts Inc 2.014410.594 $
764Vale SA 25.799410.464 $
765Broadstone Net Lease Inc 22.461410.370 $
766Harbor Commodity All-Weather Strategy ETF 13.232410.324 $
767iShares China Large-Cap ETF 11.269404.557 $
768Kraft Heinz Co/The 17.978404.315 $
769Masco Corp 6.627400.072 $
770Markel Group Inc 209400.041 $
771NNN REIT Inc 9.513399.831 $
772Xtrackers MSCI EAFE Hedged Equ 8.076398.961 $
773EastGroup Properties Inc 2.119392.236 $
774Lamar Advertising Co 3.094391.933 $
775Hubbell Inc 796390.629 $
776Lumentum Holdings Inc 552387.924 $
777Arthur J Gallagher & Co 1.784386.325 $
778Atmos Energy Corp 2.091386.209 $
779Innovex International Inc 15.814385.703 $
780DT Midstream Inc 2.825380.385 $
781First Trust Exchange-Traded Fund III 21.419380.185 $
782Dick's Sporting Goods Inc 1.916379.924 $
783Huntington Ingalls Industries, Inc. 996378.533 $
784Kforce Inc 12.809374.535 $
785Outfront Media Inc 14.095373.514 $
786Kayne Anderson Energy Infrastr 26.100372.708 $
787Pacer Funds Trust 8.050372.232 $
788Genmab A/S 13.801370.294 $
789Goldman Sachs BDC, Inc. 41.301366.753 $
790America Movil SAB de CV 14.366366.046 $
791Ball Corp 6.190365.891 $
792Sphere Entertainment Co 3.108364.919 $
793Burlington Stores Inc 1.119364.100 $
794Colgate-Palmolive Co 4.262363.271 $
795iShares Core High Dividend ETF 2.675363.097 $
796InterContinental Hotels Group PLC 2.701360.475 $
797INVESCO AEROSPACE & DEFEN 2.174360.239 $
798SPDR Series Trust 2.805358.283 $
799Avery Dennison Corp 2.060355.721 $
800American International Group Inc 4.711354.503 $