Titelia

Portfolio von Y.D. More Investments Ltd

417 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 52.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,6 %
  • Fonds 10,2 %
  • Industrie 6,7 %
  • Kommunikation 6,5 %
  • Zyklischer Konsum 4,3 %
  • Finanzen 2,5 %
  • Basiskonsum 1,0 %
  • Versorger 0,6 %
  • Gesundheit 0,3 %
  • Energie 0,3 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 39,5 %

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 88,1 %
  • TW 5,8 %
  • IL 5,6 %
  • NL 0,5 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US412827,8 Mio. $88,15 %
2TW154,5 Mio. $5,81 %
3IL252,3 Mio. $5,57 %
4NL14,4 Mio. $0,47 %
5GB137.200 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Kimco Realty Corp 5.191116.642 $
202Invesco Solar ETF 2.150115.070 $
203Prudential Financial, Inc. 1.174114.688 $
204N-able Inc/US 24.283113.402 $
205Bristol-Myers Squibb Co 1.846111.960 $
206Select Sector Spdr Trust 1.060111.426 $
207Telos Corp 26.579111.366 $
208iShares Russell 2000 ETF 450109.922 $
209Crown Castle Inc 1.337108.711 $
210Kinder Morgan, Inc. 3.232108.369 $
211Blackrock Inc 114108.114 $
212Arista Networks Inc 870106.819 $
213Kimberly-Clark Corp 1.088104.959 $
214iShares Core S&P Mid-Cap ETF 1.500101.295 $
215Dominion Energy Inc 1.630100.767 $
216State Street Utilities Select Sector SPDR ETF 2.196100.523 $
217Clorox Co/The 96299.692 $
218Hormel Foods Corp 4.36698.890 $
219Extra Space Storage Inc 74697.823 $
220UnitedHealth Group Inc 36497.290 $
221General Mills, Inc. 2.57995.990 $
222Thermo Fisher Scientific Inc 19595.848 $
223Coterra Energy Inc 2.72495.721 $
224Pinnacle West Capital Corp. 94595.209 $
225Rapid7 Inc 17.17894.651 $
226Eversource Energy 1.36594.567 $
227Vanguard World Fund 30093.666 $
228FirstEnergy Corp 1.80991.644 $
229UDR Inc 2.70591.375 $
230Capital One Financial Corp 49089.391 $
231QUALCOMM Inc 69088.858 $
232Entergy Corp 78688.315 $
233Exelon Corp 1.77887.158 $
234Evergy Inc 1.05486.344 $
235Williams Cos Inc/The 1.18686.317 $
236Vanguard World Fund 31084.422 $
237S&P Global Inc 19582.941 $
238iShares U.S. Insuran 63080.823 $
239iShares U.S. Financial Services ETF 1.00080.474 $
240DTE Energy Co 54779.982 $
241Vanguard S&P 500 Value ETF 38879.071 $
242Cisco Systems, Inc. 1.01078.366 $
243iShares Trust 1.74575.801 $
244Omnicom Group Inc 99675.009 $
245Progressive Corp/The 37474.142 $
246Invesco Actively Managed Exchange-Traded Fund Trust 1.50070.035 $
247VanEck Morningstar Wide Moat ETF 73069.682 $
248iShares S&P Mid-Cap 400 Growth ETF 68068.422 $
249iShares TIPS Bond ETF 61067.317 $
250iShares Biotechnology ETF 38565.007 $
251Invesco KBW Bank ETF 81064.087 $
252ISHARES INC 61263.896 $
253LPL Financial Holdings Inc 21063.077 $
254iShares Trust 1.49062.357 $
255Honeywell International Inc 27561.993 $
256SPDR INDEX SHARES FUNDS 1.00061.782 $
257iShares Expanded Tech Sector ETF 52960.349 $
258Intercontinental Exchange Inc 36357.093 $
259Genuine Parts Co 53656.682 $
260PNC Financial Services Group Inc/The 25853.687 $
261ISHARES TRUST 2.00053.440 $
262MercadoLibre Inc 3152.941 $
263Hillman Solutions Corp 5.48949.621 $
264iShares Core MSCI Europe ETF 68448.060 $
265VanEck Uranium and Nuclear ETF 33845.018 $
266Block Inc 73043.931 $
267Palantir Technologies Inc 29843.591 $
268Amplify ETF Trust 58842.595 $
269Vanguard International Equity Index Funds 77540.568 $
270Travelers Cos Inc/The 13840.252 $
271iShares Trust 80040.032 $
272Vanguard Short-term Bond Etf 50839.832 $
273First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 30339.157 $
274iShares MSCI USA Momentum Factor ETF 17038.898 $
275Ishares Inc 21538.704 $
276Shell PLC 40037.200 $
277Apollo Global Management Inc 29733.092 $
278iShares Trust 40033.028 $
279INVESCO AEROSPACE & DEFEN 20532.823 $
280Vanguard Value ETF 16632.569 $
281iShares Trust 34632.154 $
282Axon Enterprise Inc 7531.852 $
283Schwab Strategic Trust 1.12231.786 $
284iShares Global Clean Energy ETF 1.70030.547 $
285VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 13629.248 $
286PayPal Holdings Inc 58826.595 $
287First Trust Cloud Computing ETF 24026.246 $
288American International Group Inc 34325.811 $
289MetLife Inc 35224.893 $
290Coinbase Global Inc 14224.795 $
291Invesco Exchange-Traded Fund T 46024.478 $
292Magnolia Oil & Gas Corp 75023.678 $
293Merck & Co Inc 26922.747 $
294First Trust Exchange-Traded Fund IV 45022.415 $
295iShares Russell 1000 Growth ETF 4820.467 $
296United Airlines Holdings Inc 21519.795 $
297Fiserv Inc 34319.139 $
298Interactive Brokers Group Inc 28419.048 $
299General Electric Co 6618.729 $
300ISHARES TRUST 20018.110 $