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
501Lululemon Athletica Inc 11517.607 $
502iShares Core MSCI Total International Stock ETF 20217.501 $
503Booz Allen Hamilton Holding Corp 22417.485 $
5043M Co 12017.479 $
505Becton Dickinson & Co 11117.453 $
506Pool Corp 8517.198 $
507Eaton Vance Mortgage Opportunities Etf 34017.109 $
508Robert Half Inc 67017.018 $
509DR Horton Inc 12417.015 $
510Sarepta Therapeutics Inc 77816.929 $
511Zevra Therapeutics Inc 1.81516.916 $
512RBC Bearings Inc 3116.837 $
513Mohawk Industries Inc 17016.738 $
514IQVIA Holdings Inc 9816.713 $
515Host Hotels & Resorts Inc 87016.669 $
516Mid-America Apartment Communities, Inc. 13616.608 $
517Cintas Corp 9816.576 $
518HA Sustainable Infrastructure Capital Inc 45016.538 $
519Woodward Inc 4616.464 $
520O'Reilly Automotive Inc 17716.339 $
521Expedia Group Inc 7016.162 $
522Insulet Corp 7716.158 $
523Gaming and Leisure Properties Inc 36116.018 $
524iShares Core MSCI Emerging Markets ETF 22915.973 $
525ROBLOX Corp 28215.943 $
526Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12715.891 $
527Fifth Third Bancorp 34215.889 $
528iShares MSCI Brazil ETF 41215.830 $
529Broadridge Financial Solutions Inc 9615.598 $
530SiteOne Landscape Supply Inc 11615.441 $
531Altimmune Inc 5.00115.403 $
532Mosaic Co/The 60115.326 $
533WW Grainger Inc 1415.271 $
534Invesco Solar ETF 27115.098 $
535VF Corp 88715.070 $
536State Street SPDR S&P MidCap 400 ETF Trust 2414.802 $
537Ralph Lauren Corp 4314.792 $
538Synchrony Financial 21714.760 $
539Extra Space Storage Inc 11214.687 $
540HubSpot Inc 6014.646 $
541Louisiana-Pacific Corp 20014.550 $
542Nektar Therapeutics 20014.390 $
543Toro Co/The 15414.390 $
544Grayscale Bitcoin Trust ETF 27014.245 $
545Eagle Materials Inc 7514.209 $
546Vanguard Real Estate ETF 16014.204 $
547Omega Healthcare Investors Inc 32114.066 $
548Veeva Systems Inc 8014.053 $
549MercadoLibre Inc 813.964 $
550Danaher Corp 7313.841 $
551Abercrombie & Fitch Co 15113.797 $
552Starwood Property Trust Inc 79913.758 $
553Northern Trust Corp 9813.678 $
554S&P Global Inc 3213.612 $
555Church & Dwight Co Inc 14413.438 $
556Fiserv Inc 24013.392 $
557Colgate-Palmolive Co 15713.381 $
558Alliant Energy Corp 18413.204 $
559Navitas Semiconductor Corp 1.50013.155 $
560Avnet Inc 21313.125 $
561CSX Corp 31713.013 $
562Crane Co 7612.996 $
563Ternium SA 32312.978 $
564BLACKROCK MUNIASSETS FD INC 1.22212.965 $
565TransUnion 18512.800 $
566Darden Restaurants Inc 6412.547 $
567Amerant Bancorp Inc 56912.540 $
568Bakkt Inc 1.70012.512 $
569WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 23812.464 $
570Hasbro Inc 13212.355 $
571Anavex Life Sciences Corp 4.00112.283 $
572Gap Inc/The 50512.214 $
573Reliance Inc 4012.157 $
574Allegro MicroSystems Inc 38512.139 $
575ARK ETF TRUST 10012.078 $
576APA Corp 28412.058 $
577Invesco RAFI US 1500 Small-Mid ETF 25811.843 $
578Elevance Health Inc 4011.710 $
579EQT Corp 18311.646 $
580Invesco Exchange-Traded Fund Trust 10811.623 $
581MetLife Inc 16411.598 $
582VICI Properties Inc 42311.556 $
583Onto Innovation Inc 5611.484 $
584Schwab U.S. REIT ETF 53411.473 $
585Fastenal Co 24711.461 $
586Vanguard FTSE Developed Markets ETF 17811.378 $
587West Pharmaceutical Services Inc 4511.309 $
588Dexcom Inc 18011.304 $
589Fidelity National Financial Inc 24311.270 $
590Cardinal Health, Inc. 5311.199 $
591COPT Defense Properties 35910.985 $
592National Grid PLC 13010.965 $
593Applied Industrial Technologies Inc 4110.878 $
594Tapestry Inc 7710.865 $
595Raymond James Financial Inc 7510.859 $
596ADT Inc 1.64910.834 $
597BorgWarner Inc 19910.798 $
598Hubbell Inc 2210.796 $
599Albemarle Corp 6010.772 $
600Conagra Brands Inc 68110.705 $