Titelia

Portfolio von Ascent Group, LLC

664 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,7 %
  • Fonds 9,4 %
  • Finanzen 7,2 %
  • Kommunikation 5,1 %
  • Gesundheit 4,3 %
  • Zyklischer Konsum 4,1 %
  • Industrie 4,1 %
  • Basiskonsum 3,7 %
  • Versorger 1,7 %
  • Energie 1,3 %
  • Rohstoffe 0,7 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 45,3 %

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 99,1 %
  • TW 0,2 %
  • GB 0,2 %
  • NL 0,1 %
  • ES 0,1 %
  • BR 0,1 %
  • JP 0,1 %
  • IN 0,0 %
  • DE 0,0 %
  • KR 0,0 %
  • ID 0,0 %
  • AU 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6222,7 Mrd. $99,13 %
2TW36,8 Mio. $0,25 %
3GB104,9 Mio. $0,18 %
4NL23 Mio. $0,11 %
5ES31,7 Mio. $0,06 %
6BR41,6 Mio. $0,06 %
7JP51,6 Mio. $0,06 %
8IN3724.340 $0,03 %
9DE1519.597 $0,02 %
10KR2459.813 $0,02 %
11ID1410.082 $0,01 %
12AU1373.704 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401Medline Inc 16.420730.690 $
402SELECT SECTOR SPDR TRUST (THE) 6.556726.799 $
403SPDR Series Trust 15.862719.183 $
404Hubbell Inc 1.455714.026 $
405SPDR Series Trust 12.000710.640 $
406SEI Investments Co 9.056710.630 $
407Phillips 66 3.883707.331 $
408United Airlines Holdings Inc 7.553695.404 $
409M&T Bank Corp 3.317685.702 $
410ISHARES TRUST 9.910673.286 $
411Schwab U.S. Large-Cap ETF 26.180671.268 $
412CVS Health Corp 9.207661.254 $
413DR Horton Inc 4.797658.265 $
414iShares Russell 2000 Value ETF 3.456655.165 $
415CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 25.802653.307 $
416iShares Select Dividend ETF 4.309652.426 $
417Vanguard Intermediate-Term Corporate Bond ETF 7.812646.444 $
418Haleon PLC 64.438645.022 $
419State Street Health Care Select Sector SPDR ETF 4.369640.539 $
420UGI Corp 17.553639.280 $
421Vanguard Malvern Funds 12.668632.743 $
422Hewlett Packard Enterprise Co 26.512631.253 $
423iShares MSCI EAFE Small-Cap ETF 8.050631.201 $
424Fox Corp 11.870630.297 $
425Vanguard World Fund 2.014628.928 $
426Moody's Corp 1.430624.007 $
427Target Corp 5.003606.426 $
428Sysco Corp 8.499606.228 $
429American International Group Inc 8.026603.994 $
430Electronic Arts Inc 2.921595.415 $
431Realty Income Corp 9.633589.397 $
432MSCI Inc 1.088586.575 $
433Hershey Co/The 2.816585.416 $
434Select Sector Spdr Trust 9.449578.859 $
435Western Union Co/The 65.722573.753 $
436NetApp Inc 5.578571.143 $
437Capital Group Dividend Value ETF 13.354568.079 $
438Dimensional ETF Trust 14.329556.825 $
439CAPITAL GROUP CORE EQUITY ETF 14.462555.630 $
440Cadence Design Systems Inc 1.986551.849 $
441Dell Technologies Inc 3.359551.313 $
442American Water Works Co Inc 4.036549.259 $
443RELX PLC 16.484546.409 $
444Sonoco Products Co 10.055543.875 $
445State Street Blackstone Senior Loan ETF 13.542543.576 $
446iShares ESG Aware U.S. Aggregate Bond ETF 11.429543.449 $
447iShares MSCI Emerging Markets ETF 9.548542.232 $
448Autodesk Inc 2.263541.733 $
449iShares 5-10 Year Investment Grade Corporate Bond ETF 10.120538.587 $
450Conagra Brands Inc 34.243538.295 $
451Delta Air Lines Inc 8.036534.213 $
452Dollar Tree Inc 4.840530.028 $
453State Street SPDR Portfolio Ag 20.617528.208 $
454Kenvue Inc 30.607527.669 $
455DFA Dimensional US Marketwide Value ETF 10.849525.723 $
456CAPITAL GROUP GLOBAL EQUITY ETF 17.187524.204 $
457SAP SE 3.035519.597 $
458Unilever PLC 9.115519.282 $
459Toyota Motor Corp 2.517518.648 $
460Corteva Inc 6.193518.442 $
461Twilio Inc 4.119518.253 $
462Simon Property Group Inc 2.757514.263 $
463Halliburton Co 13.128511.876 $
464CBRE Group Inc 3.755508.602 $
465ICICI Bank Ltd 19.256498.741 $
466State Street SPDR S&P International Small Cap ETF 11.759496.583 $
467Cloudflare Inc 2.400495.217 $
468First Trust Exchange-Traded Fund IV 26.033493.065 $
469Vanguard Index Funds 1.585479.067 $
470State Street SPDR Portfolio Short Term Treasury ETF 16.210473.008 $
471SPDR Series Trust 1.854470.879 $
472Constellation Energy Corp. 1.686470.850 $
473Fair Isaac Corp 440469.717 $
474Kinder Morgan, Inc. 13.998469.355 $
475Everpure Inc 7.928468.069 $
476iShares TIPS Bond ETF 4.210464.622 $
477Vulcan Materials Co 1.704464.002 $
478Ciena Corp 1.183459.277 $
479Towne Bank/Portsmouth VA 13.635459.091 $
480Ulta Beauty Inc 876457.894 $
481Ares Capital Corp 25.386457.451 $
482JPMorgan ActiveBuilders Emerging Markets Equity ETF 8.772456.407 $
483J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.254449.951 $
484Freeport-McMoRan Inc 7.593446.345 $
485WisdomTree Trust 2.737434.034 $
486SPDR Series Trust 3.395433.643 $
487Elevance Health Inc 1.478432.737 $
488ISHARES US ETF TRUST 12.583425.431 $
489Marvell Technology Inc 4.284424.350 $
490State Street SPDR Portfolio Corporate Bond ETF 14.561422.705 $
491Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 3.932422.257 $
492WisdomTree Bloomberg US Dollar Bullish Fund 15.975420.622 $
493VICI Properties Inc 15.381420.204 $
494Airbnb Inc 3.307417.671 $
495Sandisk Corp/DE 656416.783 $
496PG&E Corp 23.672415.916 $
497Generac Holdings Inc 2.109411.901 $
498J P Morgan Exchange Traded Fund Trust 8.967410.957 $
499Telkom Indonesia Persero Tbk PT 21.953410.082 $
500Innovator U.S. Equity Power Bu 9.187409.924 $