Titelia

Portfolio von Dunhill Financial, LLC

1704 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57 % des Aktienteils

Aufteilung nach Branche

  • Fonds 21,0 %
  • Technologie 7,4 %
  • Kommunikation 5,0 %
  • Finanzen 3,1 %
  • Gesundheit 2,2 %
  • Industrie 1,3 %
  • Zyklischer Konsum 1,2 %
  • Energie 0,4 %
  • Basiskonsum 0,4 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 57,6 %

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 %
  • NL 0,2 %
  • GB 0,1 %
  • AU 0,0 %
  • FR 0,0 %
  • DK 0,0 %
  • FI 0,0 %
  • IT 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.680353,2 Mio. $99,50 %
2TW1704.055 $0,20 %
3NL3534.173 $0,15 %
4GB6372.108 $0,10 %
5AU255.222 $0,02 %
6FR120.139 $0,01 %
7DK119.848 $0,01 %
8FI116.080 $0,00 %
9IT114.152 $0,00 %
10DE110.890 $0,00 %
11ES27357 $0,00 %
12IN23248 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301ABRDN SILVER ETF TRUST 60042.966 $
302Quest Diagnostics Inc 21842.803 $
303Schwab International Small-Cap Equity ETF 91442.744 $
304iShares Trust 35742.408 $
305iShares Russell 2000 Growth ETF 13341.736 $
306Calamos Strategic Total Return 2.42841.567 $
307Norfolk Southern Corp 14341.154 $
308Citigroup Inc 36040.899 $
309Kinder Morgan, Inc. 1.21140.635 $
310Fidelity Covington Trust 73340.531 $
311Gen Digital Inc 2.01137.870 $
312iShares Global Clean Energy ETF 2.03637.256 $
313First Trust Exchange-Traded Fund VIII 1.00037.020 $
314iShares MSCI EAFE Min Vol Factor ETF 40236.730 $
315T-Mobile US Inc 17436.608 $
316Vanguard Charlotte Funds 75136.085 $
317PENNANTPARK INVESTMENT CORPORATION 7.92735.592 $
318SPDR Series Trust 60135.591 $
319iShares ESG Aware MSCI EM ETF 76934.966 $
320Omega Healthcare Investors Inc 79534.842 $
321Global X Uranium ETF 70934.376 $
322Wells Fargo & Co 42934.175 $
323Franklin Templeton ETF Trust 50033.830 $
324State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 99833.472 $
325United Therapeutics Corp 5533.112 $
326MetLife Inc 46632.961 $
327WisdomTree Trust 65032.298 $
328Cummins Inc 5932.255 $
329iShares Trust 25032.030 $
330Dimensional ETF Trust 44831.767 $
331Solstice Advanced Materials Inc 41331.547 $
332Applied Materials Inc 9131.398 $
333Fidelity Covington Trust 85931.172 $
334Amphenol Corp 24530.976 $
335First Trust Exchange-Traded AlphaDEX Fund 20030.828 $
336JPMorgan International Research Enhanced Equity ETF 40230.447 $
337WisdomTree Trust 18629.635 $
338Franklin Templeton ETF Trust 89129.599 $
339NextEra Energy Inc 31729.524 $
340Xylem Inc/NY 24629.500 $
341Vanguard Mid-Cap Growth ETF 11429.337 $
342Badger Meter Inc 19129.250 $
343iShares Broad USD Investment Grade Corporate Bond ETF 57029.208 $
344Morgan Stanley 17528.932 $
345iShares MSCI International Value Factor ETF 72528.768 $
346Blue Bird Corp 50028.395 $
347iShares Trust 12928.296 $
348McKesson Corp 3227.852 $
349Uber Technologies Inc 37627.088 $
350iShares National Muni Bond ETF 25426.962 $
351Wisdomtree Trust 29326.173 $
352Duke Energy Corp 19826.022 $
353iShares Biotechnology ETF 15325.834 $
354iShares 5-10 Year Investment Grade Corporate Bond ETF 48325.705 $
355iShares Select U.S. REIT ETF 40525.072 $
356Royal Gold Inc 9825.051 $
357Vanguard Tax-Exempt Bond Index ETF 49724.795 $
358First Trust Exchange-Traded AlphaDEX Fund 20324.751 $
359Vanguard Index Funds 13424.693 $
360PNC Financial Services Group Inc/The 11724.523 $
361iShares S&P Mid-Cap 400 Value ETF 18424.441 $
362iShares Broad USD High Yield Corporate Bond ETF 65524.130 $
363iShares Trust 15023.941 $
364Qnity Electronics Inc 20623.832 $
365HSBC Holdings PLC 27722.867 $
366Alibaba Group Holding Ltd 18022.716 $
367Academy Sports & Outdoors Inc 40122.652 $
368GE HealthCare Technologies Inc 31622.496 $
369Equinor ASA 53322.492 $
370Invesco RAFI Emerging Markets 80421.635 $
371Charles Schwab Corp/The 22621.274 $
372SSgA Active Trust 53020.947 $
373CVS Health Corp 29120.939 $
374National Grid PLC 24320.608 $
375Marvell Technology Inc 20820.602 $
376EOG Resources Inc 14120.523 $
377WISDOMTREE TR 20020.412 $
378Central Securities C 40720.213 $
379S&P Global Inc 4720.164 $
380Sanofi SA 41820.139 $
381Cohen & Steers Limited Duratio 1.00019.970 $
382Novo Nordisk A/S 54019.848 $
383iShares 0-1 Year Treasury Bond ETF 17919.759 $
384DuPont de Nemours Inc 42419.449 $
385Arthur J Gallagher & Co 8819.266 $
386Ishares Gold Trust 21819.218 $
387VanEck Gold Miners ETF/USA 20518.812 $
388iShares Core U.S. REIT ETF 31418.585 $
389iShares MSCI EAFE Small-Cap ETF 23018.034 $
390Constellation Brands Inc 11917.892 $
391Analog Devices Inc 5617.833 $
392Global X Funds 25017.710 $
393Uranium Energy Corp 1.30417.610 $
394Hilton Worldwide Holdings Inc 5717.413 $
395Invesco RAFI US 1500 Small-Mid ETF 37817.380 $
396Vanguard Intermediate-Term Corporate Bond ETF 20917.345 $
397Williams Cos Inc/The 23717.289 $
398United Airlines Holdings Inc 18617.175 $
399Select Sector Spdr Trust 41817.066 $
400Invesco Solar ETF 30516.991 $