Titelia

Portfolio von Ameritas Advisory Services, LLC

900 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 18.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,4 %
  • Technologie 8,5 %
  • Finanzen 3,1 %
  • Kommunikation 2,4 %
  • Zyklischer Konsum 2,3 %
  • Industrie 2,2 %
  • Gesundheit 1,8 %
  • Basiskonsum 1,5 %
  • Versorger 1,0 %
  • Energie 0,7 %
  • Rohstoffe 0,6 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 65,3 %

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 99,5 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,1 %
  • DK 0,0 %
  • KY 0,0 %
  • ES 0,0 %
  • JP 0,0 %
  • BR 0,0 %
  • KR 0,0 %
  • ZA 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8732,3 Mrd. $99,51 %
2TW13,6 Mio. $0,16 %
3GB73,2 Mio. $0,14 %
4NL11,3 Mio. $0,06 %
5DK1778.552 $0,03 %
6KY5733.647 $0,03 %
7ES2640.415 $0,03 %
8JP2607.028 $0,03 %
9BR3188.169 $0,01 %
10KR1104.318 $0,00 %
11ZA136.857 $0,00 %
12DE113.800 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
601PulteGroup Inc 3.081362.356 $
602Starbucks Corp 4.043362.232 $
603Zoetis Inc 3.050360.562 $
604Analog Devices Inc 1.129359.180 $
605American Healthcare REIT Inc 7.613359.025 $
606Brady Corp 4.415358.686 $
607WP Carey Inc 5.275358.489 $
608Texas Instruments Inc 1.837356.693 $
609Cheniere Energy Inc 1.257356.686 $
610Pilgrim's Pride Corp 9.433356.190 $
611Toyota Motor Corp 1.728356.124 $
612First Trust Exchange-Traded Fund VIII 8.857352.193 $
613Phillips 66 1.932352.024 $
614First Trust Exchange-Traded Fund VIII 6.663351.807 $
615First Trust Exchange-Traded Fund VIII 7.797350.130 $
616iShares S&P Small-Cap 600 Growth ETF 2.407348.264 $
617Sprott Funds Trust 5.509347.887 $
618First Trust Exchange-Traded Fund VIII 10.248347.135 $
619First Trust Exchange-Traded Fund VIII 10.550345.136 $
620Samsara Inc 10.853343.932 $
621Hershey Co/The 1.654343.860 $
622Invesco Exchange-Traded Fund Trust 4.441337.628 $
623MGIC Investment Corp 12.831336.814 $
624Taylor Morrison Home Corp 5.776336.394 $
625Fidelity Corporate Bond ETF 7.115335.316 $
626First Trust Exchange-Traded Fund VIII 8.629334.007 $
627SPDR Bloomberg International C 10.729333.456 $
628Hims & Hers Health Inc 15.920330.499 $
629Vanguard Whitehall Funds 3.505330.311 $
630Getty Realty Corp 10.383330.179 $
631VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 7.411329.419 $
632iShares Russell 2000 Value ETF 1.731328.180 $
633Banco Bilbao Vizcaya Argentaria SA 15.130327.716 $
634Blackrock Enhanced Global Dividend Trust 29.881327.496 $
635ServiceNow Inc 3.116325.778 $
636First Trust Exchange-Traded Fund VIII 7.642325.014 $
637AppLovin Corp 816324.768 $
638Avantis International Equity ETF 3.825324.513 $
639AGNC Investment Corp 32.096321.924 $
640Nucor Corp 1.897320.819 $
641Schwab Emerging Markets Equity ETF 9.728320.535 $
642General Motors Co 4.295319.982 $
643Pacer Swan SOS Moderate July E 10.000318.336 $
644Nuveen Preferred & Income Opportunities Fund 42.211318.271 $
645PIMCO Multisector Bond Active 12.066316.117 $
646Sandisk Corp/DE 494313.858 $
647Oshkosh Corp 2.132313.852 $
648Banco Santander SA 27.722312.699 $
649PIMCO ETF Trust 3.387312.514 $
650Energy Transfer LP 16.176312.190 $
651Assurant Inc 1.418308.855 $
652VictoryShares Free Cash Flow ETF 7.797307.836 $
653Deckers Outdoor Corp 3.045304.774 $
654SEI Select Emerging Markets Equity ETF 9.279303.861 $
655Dell Technologies Inc 1.844302.725 $
656Coinbase Global Inc 1.731302.250 $
657Brixmor Property Group Inc 10.438300.614 $
658First Trust Exchange-Traded Fund III 15.772299.662 $
659Snap-on Inc 825299.657 $
660WisdomTree Trust 6.020299.135 $
661First Trust Exchange-Traded Fund VIII 6.768297.532 $
662CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 11.750297.518 $
663Cencora Inc 945296.902 $
664VanEck Uranium and Nuclear ETF 2.228296.811 $
665iShares Intermediate Governmen 2.780296.570 $
666Alpha Architect US Quantitativ 4.332295.891 $
667UiPath Inc 26.638295.682 $
668Target Corp 2.436295.295 $
669SEI Select Small Cap ETF 10.662294.561 $
670Cadence Design Systems Inc 1.050291.764 $
671Principal Financial Group Inc 3.210289.223 $
672iShares Preferred and Income S 9.538289.182 $
673PIMCO ETF TR 3.017289.089 $
674Bank of New York Mellon Corp/The 2.436288.969 $
675First Trust Exchange-Traded Fund VIII 6.410287.988 $
676Cardinal Health, Inc. 1.357286.851 $
677Pacer Funds Trust - Pacer Tren 3.929286.679 $
678Align Technology Inc 1.667285.774 $
679iShares Trust 798284.440 $
680MFS Government Markets Income Trust 96.571283.917 $
681Global X Funds 3.624283.190 $
682Qualys Inc 3.215282.438 $
683Capital Group Core Plus Income ETF 12.611281.735 $
684First Trust Exchange-Traded Fund VIII 9.289281.647 $
685First Trust Exchange-Traded Fund II 11.327280.230 $
686National Grid PLC 3.299279.095 $
687iShares MSCI EAFE Growth ETF 2.500278.440 $
688J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2.366277.248 $
689CNX Resources Corp 7.176276.619 $
690JPMorgan Flexible Debt ETF 5.508273.587 $
691Guidewire Software Inc 1.828273.396 $
692Tyson Foods Inc 4.260272.938 $
693Kimberly-Clark Corp 2.829272.904 $
694iShares Defense Industrials Ac 8.331272.590 $
695Okta Inc 3.420269.188 $
696Innovator Laddered Allocation Buffer ETF 7.486268.822 $
697State Street SPDR S&P Emerging Markets Small Cap ETF 4.036266.860 $
698CoreWeave Inc 3.444266.807 $
699Sony Group Corp 12.878266.575 $
700Martin Marietta Materials Inc 452266.083 $