Titelia

Portfolio von Focus Partners Advisor Solutions, LLC

1055 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,5 %
  • Fonds 2,9 %
  • Finanzen 2,2 %
  • Industrie 1,9 %
  • Zyklischer Konsum 1,6 %
  • Gesundheit 1,5 %
  • Kommunikation 1,3 %
  • Basiskonsum 0,8 %
  • Energie 0,7 %
  • Rohstoffe 0,4 %
  • Versorger 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 80,8 %

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 99,7 %
  • TW 0,1 %
  • GB 0,1 %
  • NL 0,0 %
  • ES 0,0 %
  • IN 0,0 %
  • JP 0,0 %
  • FR 0,0 %
  • KR 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0228,2 Mrd. $99,73 %
2TW38,2 Mio. $0,10 %
3GB74,4 Mio. $0,05 %
4NL23,5 Mio. $0,04 %
5ES21,4 Mio. $0,02 %
6IN3970.556 $0,01 %
7JP3818.873 $0,01 %
8FR1593.782 $0,01 %
9KR2497.545 $0,01 %
10AU2487.411 $0,01 %
11DE1282.445 $0,00 %
12IL1272.917 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
601Flowserve Corp 9.149672.556 $
602Broadridge Financial Solutions Inc 4.136672.107 $
603FIDELITY COVINGTON TRUST 10.396671.500 $
604Stanley Black & Decker Inc 9.400667.968 $
605Lennar Corp 7.675666.545 $
606Permian Resources Corp 31.173664.693 $
607ISHARES US ETF TRUST 19.588662.278 $
608SELECT SECTOR SPDR TRUST (THE) 5.884652.312 $
609SPDR Series Trust 2.542645.789 $
610Banco Santander SA 57.055643.420 $
611Welltower Inc 3.251642.117 $
612Vanguard Extended Market ETF 3.109639.917 $
613eBay Inc 7.027637.586 $
614Everpure Inc 10.794637.210 $
615General Mills, Inc. 17.099636.439 $
616AppLovin Corp 1.605635.179 $
617iShares Trust 12.370630.271 $
618Republic Services Inc 2.875629.920 $
619Distillate US Fundamental Stability & Value ETF 10.866628.924 $
620Wisdomtree Trust 7.030628.059 $
621Payoneer Global Inc 129.686626.379 $
622MDU Resources Group Inc 30.119624.093 $
623Roku Inc 6.536618.424 $
624Williams Cos Inc/The 8.496618.390 $
625Leonardo DRS Inc 13.881617.988 $
626Nuveen Select Tax-Free Income Portfolio 43.058617.882 $
627Talos Energy Inc 39.166617.389 $
628Energy Transfer LP 31.985617.316 $
629iShares Trust 12.318616.421 $
630Ingredion Inc 5.437612.568 $
631Invesco Variable Rate Preferred ETF 25.394608.948 $
632Vanguard Financials ETF 5.039608.842 $
633Commercial Metals Co 9.898608.034 $
634iShares 0-1 Year Treasury Bond ETF 5.494606.483 $
635Goldman Sachs Nasdaq-100 Premium Income ETF 12.200603.778 $
636Fiserv Inc 10.788601.736 $
637Hershey Co/The 2.891601.191 $
638Sanofi SA 12.325593.782 $
639Global X Funds 8.335590.451 $
640Lamb Weston Holdings Inc 13.946589.355 $
641Masimo Corp 3.296586.224 $
642Cloudflare Inc 2.823582.433 $
643Wisdomtree Trust 14.519582.228 $
644Sixth Street Specialty Lending Inc 31.488577.902 $
645iShares J.P. Morgan USD Emerging Markets Bond ETF 6.141576.791 $
646NNN REIT Inc 13.535568.859 $
647First Trust Exchange-Traded Fund IV 12.690568.536 $
648Applied Industrial Technologies Inc 2.140567.748 $
649Autodesk Inc 2.370567.323 $
650ICICI Bank Ltd 21.898566.988 $
651Lamar Advertising Co 4.398557.133 $
652Innovator Equity Man 15.700555.937 $
653Trex Co Inc 15.263555.834 $
654iShares Trust 11.828554.026 $
655News Corp 22.075550.248 $
656Valmont Industries Inc 1.374549.360 $
657Vanguard World Fund 2.770548.849 $
658First Trust Exchange-Traded Fund IV 11.200545.552 $
659First Trust Exchange-Traded Fund VIII 11.508545.134 $
660Unilever PLC 9.501541.365 $
661iShares ESG Aware MSCI USA Small-Cap ETF 11.515540.484 $
662Prospect Capital Corp 205.853536.099 $
663Sempra 5.510535.399 $
664Alnylam Pharmaceuticals Inc 1.582522.596 $
665Global Payments Inc 7.754521.847 $
666Robert Half Inc 20.461519.717 $
667WEX Inc 3.384517.888 $
668Select Sector Spdr Trust 6.307517.099 $
669MKS Inc 2.253516.644 $
670iShares Trust 10.339513.140 $
671Paylocity Holding Corp 4.738511.894 $
672VanEck Merk Gold ETF 11.344511.061 $
673iShares Core S&P U.S. Growth ETF 3.293510.904 $
674ExlService Holdings Inc 16.775510.820 $
675Gaming and Leisure Properties Inc 11.471508.968 $
676Webster Financial Corp 7.316507.660 $
677OneMain Holdings Inc 9.476506.865 $
678Vanguard World Fund 2.246504.448 $
679Vanguard World Fund 1.614504.046 $
680SBA Communications Corp 2.927503.759 $
681Hanover Insurance Group Inc/The 2.897502.099 $
682FIDELITY COVINGTON TRUST 7.355501.023 $
683Brunswick Corp/DE 6.884500.900 $
684Kroger Co/The 6.888499.221 $
685Lowe's Cos Inc 2.114498.571 $
686Landstar System Inc 3.109498.364 $
687Qnity Electronics Inc 4.319498.277 $
688Ashland Inc 8.883494.011 $
689Sarepta Therapeutics Inc 22.590491.557 $
690Pimco Dynamic Income Fd 28.694490.971 $
691Cheniere Energy Inc 1.720488.282 $
692Crane Co 2.835484.755 $
693Vanguard Russell 1000 1.640484.018 $
694VanEck Uranium and Nuclear ETF 3.627483.080 $
695VANGUARD WORLD FUND 1.345482.895 $
696Fidelity National Financial Inc 10.399482.302 $
697Commerce Bancshares Inc/MO 9.798482.062 $
698iShares Trust 3.015481.322 $
699Simon Property Group Inc 2.565478.578 $
700Akamai Technologies Inc 4.154477.068 $