Titelia

Portfolio von Greenspring Advisors, LLC

282 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 67.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 3,3 %
  • Fonds 2,9 %
  • Finanzen 1,6 %
  • Kommunikation 1,0 %
  • Gesundheit 0,9 %
  • Zyklischer Konsum 0,9 %
  • Industrie 0,5 %
  • Basiskonsum 0,5 %
  • Energie 0,2 %
  • Versorger 0,1 %
  • Nicht zugeordnet 88,0 %

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 %
  • KR 0,1 %
  • GB 0,1 %
  • IN 0,1 %
  • NL 0,1 %
  • JP 0,1 %
  • ES 0,1 %
  • FI 0,0 %
  • BR 0,0 %
  • CL 0,0 %
  • TR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2501,4 Mrd. $99,15 %
2TW33,5 Mio. $0,25 %
3KR72 Mio. $0,14 %
4GB51,9 Mio. $0,13 %
5IN51,4 Mio. $0,10 %
6NL21,3 Mio. $0,09 %
7JP3845.016 $0,06 %
8ES2708.319 $0,05 %
9FI1136.517 $0,01 %
10BR2119.654 $0,01 %
11CL188.653 $0,01 %
12TR180.584 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
101Netflix Inc 12.3581,2 Mio. $
102Visa Inc 3.8011,1 Mio. $
103Chevron Corp 5.4951,1 Mio. $
104Vanguard Scottsdale Funds 19.0971,1 Mio. $
105State Street SPDR S&P Emerging Markets Small Cap ETF 16.8221,1 Mio. $
106Capital One Financial Corp 6.0411,1 Mio. $
107iShares MSCI Emerging Markets Small-Cap ETF 15.7021,1 Mio. $
108iShares MSCI Canada ETF 19.7931,1 Mio. $
109Oracle Corp 7.2991,1 Mio. $
110Dimensional ETF Trust 30.1781 Mio. $
111ASML Holding NV 7731 Mio. $
112Home Depot Inc/The 3.0821 Mio. $
113International Business Machines Corp. 4.104994.891 $
114Wells Fargo & Co 12.363984.231 $
115Invesco QQQ Trust Series 1 1.690975.334 $
116iShares Select U.S. REIT ETF 15.730973.503 $
117iShares MSCI EAFE ETF 9.867958.428 $
118Procter & Gamble Co/The 6.554946.619 $
119Merck & Co Inc 7.865946.041 $
120Shell PLC 9.813912.620 $
121Vanguard Extended Market ETF 4.245873.545 $
122UnitedHealth Group Inc 3.197865.163 $
123Dimensional International Smal 21.901863.785 $
124SPDR Series Trust 14.988848.014 $
125Marriott International Inc/MD 2.435796.400 $
126FLEXSHARES TR MORNING 11.849796.343 $
127Woodward Inc 2.156771.675 $
128iShares MBS ETF 7.849745.263 $
129Novartis AG 4.733722.952 $
130Berkshire Hathaway Inc 1718.140 $
131iShares J.P. Morgan USD Emerging Markets Bond ETF 7.642717.847 $
132iShares Trust 5.993709.855 $
133iShares ESG Aware U.S. Aggregate Bond ETF 14.701699.018 $
134iShares Core S&P Small-Cap ETF 5.609697.308 $
135TJX Cos Inc/The 4.362696.601 $
136Dimensional Inflation-Protecte 16.452686.377 $
137Corning Inc 5.038685.017 $
138Mastercard Inc 1.355677.123 $
139RTX Corp 3.508676.752 $
140Bank of America Corp 13.643665.119 $
141iShares ESG Aware MSCI USA ETF 4.436627.359 $
142iShares S&P Mid-Cap 400 Growth ETF 6.046608.349 $
143AT&T Inc 20.972607.978 $
144Cisco Systems, Inc. 7.715598.591 $
145Dimensional ETF Trust 25.194595.838 $
146Applied Materials Inc 1.741595.181 $
147ISHARES TRUST 7.302584.526 $
148Palantir Technologies Inc 3.986583.072 $
149SPDR Gold Shares 1.342577.449 $
150Hilton Worldwide Holdings Inc 1.897576.840 $
151Caterpillar Inc 783554.788 $
152Vanguard Index Funds 1.825551.504 $
153EMCOR Group Inc 742547.840 $
154Flexshares Trust 9.881545.044 $
155iShares Expanded Tech Sector ETF 4.597544.828 $
156Vanguard Total International S 6.870529.764 $
157Invesco CurrencyShares Euro Cu 4.964529.609 $
158ConocoPhillips 4.008529.055 $
159Sandisk Corp/DE 799507.637 $
160Lightwave Logic Inc 71.725504.227 $
161ProShares Ultra S&P500 9.440489.769 $
162Quest Diagnostics Inc 2.445479.171 $
163Verizon Communications Inc 9.493476.571 $
164Banco Santander SA 42.221476.253 $
165QUALCOMM Inc 3.669472.491 $
166Truist Financial Corp 10.046461.795 $
167Schwab US Dividend Equity ETF 14.758452.761 $
168Grayscale Bitcoin Mini Trust E 15.075452.099 $
169Gilead Sciences Inc 3.215448.053 $
170McDonald's Corp. 1.409437.869 $
171iShares US Telecommunications ETF 10.861427.055 $
172Vanguard Mega Cap Growth ETF 1.154423.977 $
173Woori Financial Group Inc 6.356423.327 $
174American Express Co 1.368413.838 $
175Lumentum Holdings Inc 584410.412 $
176HSBC Holdings PLC 4.944407.859 $
177ASE Technology Holding Co Ltd 18.637404.050 $
178Ciena Corp 1.037402.594 $
179Morgan Stanley 2.411396.709 $
180Vanguard Small-Cap ETF 1.514396.547 $
181SPDR Series Trust 8.009386.995 $
182Vanguard Information Technology ETF 547381.653 $
183Comfort Systems USA Inc 275379.248 $
184Dr Reddy's Laboratories Ltd 27.280377.829 $
185iShares MSCI Emerging Markets ETF 6.597374.637 $
186Lam Research Corp 1.735370.664 $
187Fastenal Co 7.961369.394 $
188Micron Technology Inc 1.084366.301 $
189Vanguard Mid-Cap ETF 1.265363.283 $
190Advanced Micro Devices Inc 1.781362.309 $
191Vanguard Mid-Cap Growth ETF 1.391357.970 $
192Motorola Solutions Inc 819355.425 $
193Charles Schwab Corp/The 3.758353.189 $
194Vanguard Index Funds 1.897349.634 $
195Sumitomo Mitsui Financial Group Inc 17.127338.258 $
196Shinhan Financial Group Co Ltd 5.510337.873 $
197State Street SPDR S&P Dividend ETF 2.310337.121 $
198ACNB Corp 7.022336.143 $
199ICICI Bank Ltd 12.887333.780 $
200KB Financial Group Inc 3.317330.804 $