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
401Dimensional ETF Trust 43016.752 $
402EMCOR Group Inc 2216.458 $
403Cencora Inc 5116.082 $
404Nokia Oyj 2.00016.080 $
405Franklin Templeton ETF Trust 74516.018 $
406iShares MSCI International Quality Factor ETF 34615.995 $
407United Parcel Service Inc 16115.859 $
408Howmet Aerospace Inc 6815.858 $
409Warner Bros Discovery Inc 56715.589 $
410Ethereum Investment Trust 91115.555 $
411SCHWAB STRATEGIC TRUST 40415.457 $
412Palo Alto Networks Inc 9515.319 $
413iShares Core MSCI Pacific ETF 19414.842 $
414Global X Funds 20014.788 $
415CME Group Inc 4914.490 $
416Vontier Corp 40314.315 $
417INVESCO EXCHANGE-TRADED FUND TRUST II 6014.257 $
418Eni SpA 25014.152 $
419Global X Funds 42514.118 $
420Ralliant Corp 33513.938 $
421Fastenal Co 29913.908 $
422Chord Energy Corp 9713.824 $
423Cardinal Health, Inc. 6513.753 $
424Cohen & Steers Quality Income 1.14113.749 $
425ClearPoint Neuro Inc 1.50013.650 $
426State Street SPDR Portfolio S& 16913.361 $
427SPDR Series Trust 14513.308 $
428Fortinet Inc 16113.218 $
429Quanta Services Inc 2313.072 $
430Monster Beverage Corp 18013.050 $
431SELECT SECTOR SPDR TRUST (THE) 11712.970 $
432Ares Capital Corp 71912.956 $
433ETF Series Solutions 30812.941 $
434Western Digital Corp 4712.891 $
435iShares Trust 9212.831 $
436Mitsubishi UFJ Financial Group Inc 75512.820 $
437State Street SPDR S&P Dividend ETF 8612.686 $
438Kroger Co/The 17512.681 $
439Goldman Sachs ETF Trust 25012.517 $
440iShares Morningstar Growth ETF 12912.400 $
441Newmont Corp 11412.361 $
442ITT Inc 6412.330 $
443Truist Financial Corp 26712.315 $
444Woodside Energy Group Ltd 49811.892 $
445eBay Inc 13011.876 $
446Entergy Corp 10511.817 $
447Capital Group Dividend Value ETF 27511.698 $
448Yum! Brands Inc 7411.622 $
449FIDELITY COVINGTON TRUST 12311.506 $
450Live Nation Entertainment Inc 7511.500 $
451Vertex Pharmaceuticals Inc 2511.359 $
452SPDR Series Trust 37611.306 $
453Boston Scientific Corp 17911.292 $
454Targa Resources Corp 4411.207 $
455iShares Expanded Tech Sector ETF 9311.138 $
456Xcel Energy Inc 14011.126 $
457Equinix Inc 1111.125 $
458First Trust Cloud Computing ETF 10111.045 $
459SAP SE 6310.890 $
460Stryker Corp 3110.474 $
461Hartford Insurance Group Inc/The 7410.111 $
462Haleon PLC 1.00710.080 $
463Consolidated Edison Inc 8810.039 $
464Global X Lithium & Battery Tec 1349994 $
465Vanguard Bond Index Funds 1459973 $
466General Motors Co 1339957 $
467iShares Dow Jones U.S. ETF 629933 $
468Intercontinental Exchange Inc 639913 $
469Editas Medicine Inc 4.0009880 $
470Progressive Corp/The 499767 $
471WEC Energy Group Inc 849725 $
472Casey's General Stores Inc 139625 $
473TALEN ENERGY CORP 309621 $
474HCA Healthcare Inc 199340 $
475American International Group Inc 1229190 $
476Evergy Inc 1129187 $
477Avery Dennison Corp 529132 $
478Global X SuperDividend ETF 3558967 $
479WW Grainger Inc 88901 $
480CAPITAL SOUTHWEST CORP 4008848 $
481State Street SPDR S&P MidCap 400 ETF Trust 148634 $
482Enterprise Products Partners LP 2258514 $
483Amylyx Pharmaceuticals Inc 6008340 $
484Sea Ltd 1008316 $
485American Airlines Group Inc 7718281 $
486Vulcan Materials Co 298135 $
487iShares Trust 1508092 $
488iShares Trust 548054 $
489Trimble Inc 1227988 $
490Simon Property Group Inc 427951 $
491FIDELITY COVINGTON TRUST 1087647 $
492Monolithic Power Systems Inc 67522 $
493VanEck J. P. Morgan EM Local Currency Bond ETF 2997507 $
494FIDELITY COVINGTON TRUST 1097456 $
495Schwab US Broad Market ETF 2977454 $
496Comfort Systems USA Inc 57364 $
497Eaton Vance Tax-Managed Diversified Equity Income Fund 5337350 $
498Ciena Corp 187324 $
499Realty Income Corp 1187249 $
500Carlyle Secured Lending Inc 6607220 $