Titelia

Portfolio von Hyundai Investments Co., Ltd.

61 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 76.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 5,5 %
  • Nicht zugeordnet 94,5 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6181,9 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Claros Mortgage Trust Inc 20.467.60348,7 Mio. $
2SELECT SECTOR SPDR TRUST (THE) 28.1953,6 Mio. $
3SPDR Gold Shares 8.4293,5 Mio. $
4iShares MSCI USA Momentum Factor ETF 6.7881,6 Mio. $
5iShares S&P Small-Cap 600 Growth ETF 7.2831 Mio. $
6Vanguard Real Estate ETF 11.6391 Mio. $
7iShares Trust 9.169996.762 $
8iShares S&P Mid-Cap 400 Growth ETF 10.233994.852 $
9Select Sector Spdr Trust 8.095855.318 $
10iShares Trust 5.855678.653 $
11First Trust Exchange-Traded Fund III 8.652600.795 $
12SPDR Bloomberg International C 18.736574.633 $
13Select Sector Spdr Trust 3.642570.374 $
14iShares iBoxx USD Investment Grade Corporate Bond ETF 5.125555.089 $
15Select Sector Spdr Trust 8.913552.249 $
16VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 12.346534.952 $
17Pacer Trendpilot US Large Cap 10.333534.319 $
18iShares S&P Mid-Cap 400 Value ETF 4.038522.558 $
19SPDR Series Trust 5.825518.658 $
20State Street Materials Select Sector SPDR ETF 10.218501.602 $
21iShares J.P. Morgan EM High Yi 11.932465.050 $
22Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 6.284461.623 $
23SELECT SECTOR SPDR TRUST (THE) 4.252459.046 $
24iShares Trust 5.237454.467 $
25Vanguard Tax-Exempt Bond Index ETF 8.980446.935 $
26VanEck ETF Trust 25.540443.885 $
27Select Sector Spdr Trust 5.308434.619 $
28Vanguard Emerging Markets Government Bond ETF 6.654433.375 $
29iShares Trust 8.824430.611 $
30Select Sector Spdr Trust 8.488410.480 $
31iShares MBS ETF 4.114389.678 $
32VanEck ETF Trust 8.315384.985 $
33Vanguard Short-term Bond Etf 4.903383.905 $
34Vanguard Whitehall Funds 4.065372.842 $
35NYLI Merger Arbitrage ETF 10.030362.986 $
36Global X Funds 21.629361.204 $
37State Street SPDR Bloomberg High Yield Bond ETF 3.727353.171 $
38State Street Utilities Select Sector SPDR ETF 7.542346.329 $
39iShares Trust 1.653343.212 $
40VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 4.311340.741 $
41State Street SPDR FTSE Interna 8.702339.204 $
42VanEck High Yield Muni ETF 6.749337.315 $
43ISHARES TRUST 12.579332.653 $
44iShares Trust 3.463329.920 $
45Pacer Trendpilot US Bond ETF 16.743315.438 $
46iMGP DBi Managed Futures Strat 10.260309.955 $
47Global X Funds 8.018307.570 $
48State Street Health Care Select Sector SPDR ETF 2.054295.406 $
49ProShares Trust 2.602272.351 $
50iShares Emerging Markets Divid 7.814262.863 $
51SPDR Index Shares Funds 5.615251.189 $
52Invesco S&P 500 Low Volatility 3.415248.544 $
53Vanguard Malvern Funds 4.515225.479 $
54State Street SPDR Bloomberg 1-10 Year TIPS ETF 11.679224.003 $
55iShares MSCI Global Min Vol Factor ETF 1.856218.822 $
56iShares MSCI Emerging Markets ETF 3.737204.601 $
57iShares MSCI International Quality Factor ETF 4.503201.824 $
58iShares Trust 4.342200.861 $
59iShares MSCI EAFE Growth ETF 1.786192.281 $
60iShares Trust 2.615189.221 $
61State Street SPDR S&P Emerging Markets Small Cap ETF 2.663172.296 $