Titelia

Portfolio von INSIGNEO ADVISORY SERVICES, LLC

596 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,5 %
  • Finanzen 8,2 %
  • Kommunikation 7,6 %
  • Zyklischer Konsum 6,6 %
  • Fonds 6,3 %
  • Industrie 3,5 %
  • Gesundheit 2,9 %
  • Basiskonsum 2,1 %
  • Energie 1,6 %
  • Rohstoffe 0,6 %
  • Versorger 0,5 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 39,2 %

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 98,1 %
  • TW 0,4 %
  • GB 0,4 %
  • BR 0,3 %
  • NL 0,3 %
  • AR 0,1 %
  • MX 0,1 %
  • DE 0,1 %
  • KY 0,1 %
  • AU 0,0 %
  • DK 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5681,3 Mrd. $98,10 %
2TW15,2 Mio. $0,40 %
3GB74,7 Mio. $0,36 %
4BR44,3 Mio. $0,33 %
5NL14 Mio. $0,31 %
6AR11,9 Mio. $0,15 %
7MX41,3 Mio. $0,10 %
8DE2986.434 $0,08 %
9KY3744.784 $0,06 %
10AU1481.030 $0,04 %
11DK1384.827 $0,03 %
12FR1296.644 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
201Invesco MSCI EAFE Income Advantage ETF 18.624982.230 $
202First Trust Exchange-Traded Fund VIII 28.981974.341 $
203SSgA Active Trust 24.598971.129 $
204BNY Mellon US Large Cap Core E 7.751967.402 $
205O'Reilly Automotive Inc 10.140936.023 $
206Air Products and Chemicals Inc 3.208931.864 $
207Novartis AG 6.093930.706 $
208Vistra Corp 6.136922.457 $
209McKesson Corp 1.055912.534 $
210Starbucks Corp 10.145908.850 $
211iShares Trust 4.291906.045 $
212Arista Networks Inc 7.364904.159 $
213INVESCO EXCHANGE-TRADED FUND TRUST II 3.803903.619 $
214Chipotle Mexican Grill Inc 28.228903.578 $
215iShares Trust 19.240901.183 $
216BP PLC 18.750881.235 $
217Grupo Financiero Galicia SA 18.569867.358 $
218iShares Trust 8.906865.930 $
219First Trust Exchange-Traded Fund IV 33.413853.702 $
220Intuit Inc 1.974853.536 $
221iShares Trust 17.600845.152 $
222Vista Energy SAB de CV 11.142840.913 $
223Freeport-McMoRan Inc 14.274839.001 $
224iShares MSCI USA Value Factor ETF 5.873835.082 $
225iShares Trust 2.538834.106 $
226SPDR Gold MiniShares Trust 8.978832.171 $
227Snowflake Inc 5.477826.090 $
228United Parcel Service Inc 8.393825.703 $
229iShares U.S. Financials ETF 6.962819.193 $
230WisdomTree Trust 5.145815.950 $
231First Trust NASDAQ Cybersecuri 12.998814.712 $
232Simon Property Group Inc 4.313804.451 $
233Boston Scientific Corp 12.813804.016 $
234Ciena Corp 2.058798.977 $
235Roundhill Magnificent Seven ET 13.696793.546 $
236Comcast Corp 27.543790.760 $
237Waste Management Inc 3.426787.266 $
238Northrop Grumman Corp 1.132772.363 $
239Western Digital Corp 2.848770.357 $
240General Dynamics Corp 2.210758.482 $
241Equinix Inc 772756.745 $
242Vanguard International Equity Index Funds 13.954754.200 $
243Dominion Energy Inc 12.168752.236 $
244Prologis Inc 5.673749.873 $
245Amphenol Corp 5.930749.268 $
246Invesco Senior Loan ETF 36.267740.209 $
247iShares Trust 6.206736.032 $
248American Tower Corp 4.219728.050 $
249Unilever PLC 12.772727.621 $
250Intercontinental Exchange Inc 4.625727.422 $
251ARK ETF Trust 10.762727.404 $
252iShares 0-5 Year Investment Gr 14.402727.157 $
253BlackRock ETF Trust II 14.565725.567 $
254Progressive Corp/The 3.631719.829 $
255ProShares Trust 6.725712.917 $
256Stryker Corp 2.169712.712 $
257Altria Group, Inc. 10.789711.952 $
258First Trust Exchange-Traded Fund VIII 14.049708.210 $
259Baidu Inc 6.325704.732 $
260Innovator Growth-100 Power Buffer ETF - November 25.284704.427 $
261Cummins Inc 1.299698.901 $
262Truist Financial Corp 15.188698.197 $
263VICI Properties Inc 25.198688.409 $
264Invesco DB Base Metals Fund 29.178685.683 $
265iShares Trust 7.179685.158 $
266MP Materials Corp 14.058678.439 $
267CAPITAL GROUP MUNICIPAL INCOME ETF 24.946677.284 $
268SPDR Series Trust 6.915677.071 $
269ABRDN SILVER ETF TRUST 9.424674.853 $
270United States Oil Fund LP 5.294673.662 $
271First Trust Exchange-Traded Fund VIII 21.380672.615 $
272Ethereum Investment Trust 39.366671.978 $
273Zimmer Biomet Holdings Inc 7.349664.497 $
274Hilton Worldwide Holdings Inc 2.159656.509 $
275iShares J.P. Morgan USD Emerging Markets Bond ETF 6.928650.747 $
276Dell Technologies Inc 3.957649.474 $
277PGIM ETF Trust 12.667648.283 $
278iShares Trust 12.259644.318 $
279Bloom Energy Corp 4.749643.442 $
280First Trust Exchange-Traded Fund 25.200643.356 $
281First Trust Value Line Dividen 13.625640.780 $
282Quanta Services Inc 1.167640.433 $
283Ameriprise Financial Inc 1.438639.072 $
284Baker Hughes Co 10.422636.263 $
285Pimco Dynamic Income Fd 37.030633.583 $
286Global X Funds 16.061628.467 $
287ISHARES TRUST 17.447619.717 $
288AppLovin Corp 1.557619.686 $
289First Trust Exchange-Traded Fund VIII 11.575618.055 $
290First Trust Exchange-Traded Fund VIII 14.704613.010 $
291Norfolk Southern Corp 2.126610.290 $
292FedEx Corp 1.707608.120 $
293iShares S&P Mid-Cap 400 Growth ETF 6.037607.443 $
294Robinhood Markets Inc 8.756606.791 $
295CME Group Inc 2.049605.182 $
296First Trust Exchange-Traded Fund VIII 10.807603.572 $
297First Trust Exchange-Traded Fund VIII 12.719602.499 $
298iShares Future AI & Tech ETF 12.928601.540 $
299Vanguard Total Bond Market ETF 8.165601.303 $
300iShares Core MSCI Europe ETF 8.509597.927 $