Titelia

Portfolio von Activest Wealth Management

1081 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 63.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,1 %
  • Kommunikation 6,5 %
  • Fonds 5,3 %
  • Zyklischer Konsum 4,3 %
  • Finanzen 2,3 %
  • Gesundheit 1,0 %
  • Industrie 0,6 %
  • Basiskonsum 0,3 %
  • Energie 0,2 %
  • Versorger 0,1 %
  • Immobilien 0,1 %
  • Rohstoffe 0,1 %
  • Nicht zugeordnet 64,9 %

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 98,9 %
  • AR 0,6 %
  • TW 0,1 %
  • MX 0,1 %
  • BR 0,1 %
  • NL 0,1 %
  • ES 0,0 %
  • DK 0,0 %
  • GB 0,0 %
  • KY 0,0 %
  • JP 0,0 %
  • CA 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.054551,4 Mio. $98,91 %
2AR23,2 Mio. $0,57 %
3TW1829.170 $0,15 %
4MX2664.715 $0,12 %
5BR3323.950 $0,06 %
6NL1293.731 $0,05 %
7ES1272.987 $0,05 %
8DK1231.958 $0,04 %
9GB5133.636 $0,02 %
10KY241.793 $0,01 %
11JP141.630 $0,01 %
12CA219.957 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1State Street SPDR S&P 500 ETF Trust 171.372111,5 Mio. $
2Invesco QQQ Trust Series 1 110.21963,6 Mio. $
3Invesco S&P 500 Equal Weight ETF 250.37048,1 Mio. $
4Apple Inc 116.62029,6 Mio. $
5NVIDIA Corp 119.79120,9 Mio. $
6VanEck Morningstar Wide Moat ETF 199.11219,3 Mio. $
7Amazon.com Inc 80.29816,7 Mio. $
8Alphabet Inc 54.89715,8 Mio. $
9Meta Platforms Inc 24.96114,3 Mio. $
10Vanguard S&P 500 ETF 23.27913,9 Mio. $
11Avantis International Equity ETF 152.04212,9 Mio. $
12Micron Technology Inc 31.69610,7 Mio. $
13iShares Core S&P 500 ETF 13.5238,8 Mio. $
14iShares MSCI All Country Asia 79.8237,7 Mio. $
15Microsoft Corp 17.7646,6 Mio. $
16Tesla Inc 14.5065,4 Mio. $
17Avantis Emerging Markets Equity ETF 64.5255,2 Mio. $
18KraneShares CSI China Internet ETF 175.0135 Mio. $
19Alphabet Inc 16.6574,8 Mio. $
20WisdomTree Trust 83.2094,2 Mio. $
21Berkshire Hathaway Inc 8.1243,9 Mio. $
22Kayne Anderson BDC Inc 246.9663,4 Mio. $
23Select Sector Spdr Trust 68.3593,4 Mio. $
24Dimensional U S Targeted Value ETF 52.0843,2 Mio. $
25Global X MSCI Argent 34.5243,2 Mio. $
26Morgan Stanley Direct Lending Fund 204.7232,9 Mio. $
27Select Sector Spdr Trust 46.6172,9 Mio. $
28iShares Bitcoin Trust ETF 66.8502,6 Mio. $
29State Street Health Care Select Sector SPDR ETF 17.2622,5 Mio. $
30Eli Lilly & Co 2.6392,4 Mio. $
31ALPS ETF Trust 42.3782,2 Mio. $
32Dell Technologies Inc 13.4952,2 Mio. $
33YPF SA 47.6082,2 Mio. $
34iShares Russell 1000 Growth ETF 4.9592,1 Mio. $
35SPDR Gold Shares 4.6202 Mio. $
36JPMorgan Chase & Co 6.5881,9 Mio. $
37Broadcom Inc 6.2041,9 Mio. $
38Fidelity Wise Origin Bitcoin Fund 27.7991,6 Mio. $
39BlackRock Corporate High Yield Fund Inc. 189.9081,6 Mio. $
40iShares Trust 11.5141,6 Mio. $
41Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 14.5241,6 Mio. $
42iShares Core MSCI EAFE ETF 16.4051,5 Mio. $
43DoubleLine Income Solutions Fund 133.3721,4 Mio. $
44Grupo Financiero Galicia SA 30.6121,4 Mio. $
45Allstate Corp/The 6.8121,4 Mio. $
46iShares Trust 3.5951,2 Mio. $
47Blackstone Secured Lending Fund 45.8551,1 Mio. $
48UnitedHealth Group Inc 3.8541 Mio. $
49Select Sector Spdr Trust 6.4411 Mio. $
50Vanguard World Fund 3.2991 Mio. $
51Loma Negra Cia Industrial Argentina SA 89.560993.218 $
52iShares Preferred and Income S 32.574987.644 $
53iShares Silver Trust 13.765937.939 $
54Banco BBVA Argentina SA 55.787895.935 $
55iShares Trust 11.117884.440 $
56Goldman Sachs Access Treasury 0-1 Year ETF 8.505852.100 $
57John Hancock Preferred Income Fund III 58.589834.302 $
58Taiwan Semiconductor Manufacturing Co Ltd 2.454829.170 $
59SELECT SECTOR SPDR TRUST (THE) 6.165819.301 $
60iShares Trust 3.769795.824 $
61iShares Trust 6.950786.115 $
62J P Morgan Exchange Traded Fund Trust 13.758779.794 $
63iShares Trust 3.642778.236 $
64Uber Technologies Inc 10.755773.604 $
65TD SYNNEX Corp 4.571771.122 $
66Advanced Micro Devices Inc 3.709754.556 $
67Palantir Technologies Inc 5.132750.660 $
68Vanguard S&P 500 Growth ETF 1.800733.948 $
69Chevron Corp 3.530730.311 $
70Berkshire Hathaway Inc 1718.140 $
71Invesco Variable Rate Preferred ETF 29.431705.755 $
72Pfizer Inc 24.821696.962 $
73PGIM Global High Yield Fund, Inc. 59.241690.158 $
74Ares Capital Corp 37.854682.136 $
75Roundhill Magnificent Seven ET 11.625673.560 $
76MP Materials Corp 13.853668.546 $
77Coinbase Global Inc 3.781660.200 $
78Netflix Inc 6.508625.749 $
79Walmart Inc 4.986619.627 $
80Bank of America Corp 12.491608.921 $
81iShares Core MSCI Europe ETF 8.649607.765 $
82iShares MSCI USA Momentum Factor ETF 2.505601.175 $
83Blackstone Inc 5.095585.923 $
84iShares J.P. Morgan USD Emerging Markets Bond ETF 5.951558.988 $
85State Street Spdr Dow Jones Industrial Average Etf Trust 1.199555.479 $
86Global X Funds 7.053538.499 $
87Vanguard Information Technology ETF 757528.090 $
88Blue Owl Capital Inc 57.279522.957 $
89iShares Trust 5.100513.366 $
90Principal Exchange-Traded Funds 26.913506.511 $
91Blue Owl Technology Finance Corp 40.099496.827 $
92JPMorgan Income ETF 10.771496.220 $
93Global X Funds 6.876487.122 $
94Costco Wholesale Corp 488486.064 $
95Opendoor Technologies Inc 103.450484.146 $
96Goldman Sachs Group Inc/The 551466.236 $
97American Express Co 1.445436.994 $
98Vista Energy SAB de CV 5.776435.915 $
99Palo Alto Networks Inc 2.715435.216 $
100GLOBAL X FUNDS 22.929421.897 $