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
401Cigna Group/The 1.339357.178 $
402General Motors Co 4.781356.199 $
403Monster Beverage Corp 4.902355.199 $
404WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 6.715351.195 $
405Grayscale Ethereum Staking Min 17.632350.172 $
406US Bancorp 6.723349.663 $
407Crown Castle Inc 4.269347.089 $
408Elevance Health Inc 1.182346.031 $
409SELECT SECTOR SPDR TRUST (THE) 3.070340.289 $
410Regeneron Pharmaceuticals, Inc. 437337.831 $
411Haleon PLC 33.681337.147 $
412AMETEK Inc 1.571336.760 $
413Ross Stores Inc 1.539333.394 $
414Invesco Variable Rate Preferred ETF 13.884332.938 $
415iShares MSCI Emerging Markets Min Vol Factor ETF 5.142332.842 $
416Innovator U.S. Equit 8.097330.843 $
417First Trust Exchange Traded Fund VI 14.407330.641 $
418CDW Corp/DE 2.718328.932 $
419First Trust Exchange-Traded Fund VIII 7.947326.542 $
420Hasbro Inc 3.476325.354 $
421First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.971322.416 $
422L3Harris Technologies Inc 932321.523 $
423Blackrock Flt Rate 29.028319.889 $
424KraneShares CSI China Internet ETF 11.174317.680 $
425iShares MSCI USA Min Vol Factor ETF 3.408316.034 $
426Direxion Shares ETF Trust 2.658314.973 $
427Cheniere Energy Inc 1.097311.287 $
428Pacer Funds Trust - Pacer Tren 4.261310.883 $
429iShares Russell 2000 Value ETF 1.638310.548 $
430Fastenal Co 6.683310.097 $
431Vanguard Small-Cap ETF 1.183309.974 $
432CAPITAL GROUP CORE EQUITY ETF 7.978306.515 $
433ABRDN PRECIOUS METALS BASKET ETF TRUST 1.400306.296 $
434Rockwell Automation Inc 853306.125 $
435Regency Centers Corp 4.008303.245 $
436First Trust Exchange-Traded Fund VIII 6.246302.869 $
437NUVEEN QUALITY MUN INCOME FD 26.322302.701 $
438Halliburton Co 7.748302.095 $
439Interactive Brokers Group Inc 4.502301.949 $
440Paychex Inc 3.247299.146 $
441BlackRock ETF Trust 5.139298.987 $
442Cloudflare Inc 1.446298.368 $
443Sanofi SA 6.157296.644 $
444NUVEEN AMT-FREE MUN CR INCOME FD 24.010296.048 $
445AGNC Investment Corp 29.397294.852 $
446Vertex Pharmaceuticals Inc 656292.754 $
447Grayscale Bitcoin Trust ETF 5.518291.130 $
448Fidelity Wise Origin Bitcoin Fund 4.916290.191 $
449Innovator U.S. Equity Power Bu 6.263288.912 $
450ISHARES TRUST 3.583286.819 $
451Schwab Emerging Markets Equity ETF 8.679285.973 $
452S&P Global Inc 672285.853 $
453Martin Marietta Materials Inc 481283.243 $
454Dover Corp 1.358283.075 $
455Capital Group Global Growth Equity ETF 8.467282.544 $
456Global X Lithium & Battery Tec 3.779280.969 $
457First Trust Exchange-Traded Fund VIII 7.269280.779 $
458Invesco RAFI US 1000 ETF 5.886279.762 $
459First Trust Exchange-Traded Fund VIII 10.636279.727 $
460WisdomTree Trust 3.238279.634 $
461Bristol-Myers Squibb Co 4.590278.374 $
462iShares Russell 2000 Growth ETF 884277.427 $
463Guggenheim Strategic Opportunities Fund 25.166277.329 $
464Global X Funds 3.905276.630 $
465Comfort Systems USA Inc 199274.419 $
466Centrus Energy Corp 1.574273.231 $
467BitMine Immersion Technologies Inc 13.767272.302 $
468SPDR Series Trust 2.108269.255 $
469WESCO International Inc 983268.968 $
470Schwab U.S. Large-Cap ETF 10.435267.546 $
471Lennar Corp 3.075267.040 $
472Sempra 2.708263.136 $
473MetLife Inc 3.690260.957 $
474Automatic Data Processing Inc 1.282260.533 $
475VanEck Uranium and Nuclear ETF 1.956260.520 $
476WP Carey Inc 3.814259.199 $
477Starwood Property Trust Inc 15.050259.161 $
478State Street SPDR S&P Regional Banking ETF 3.945257.017 $
479Diageo PLC 3.451256.927 $
480CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 10.123256.314 $
481Hartford Multifactor Developed Markets ex-US ETF 6.497256.112 $
482Fortinet Inc 3.132255.947 $
483Goldman Sachs ActiveBeta International Equity ETF 5.930255.774 $
484Banco Santander SA 22.277251.285 $
485BlackRock Health Sciences Term Trust 17.406249.945 $
486Vanguard World Fund 800249.776 $
487Corteva Inc 2.980249.456 $
488Illumina Inc 2.019248.810 $
489Bluerock Total Incom 14.917247.771 $
490Ssga Active Trust 6.236247.756 $
491Janus Detroit Street Trust 5.315247.706 $
492TALEN ENERGY CORP 775247.403 $
493Omnicom Group Inc 3.279246.941 $
494HSBC Holdings PLC 2.992246.810 $
495Digital Realty Trust Inc 1.367246.347 $
496SPDR Series Trust 4.337245.387 $
497Ambev SA 83.870244.900 $
498Capital Group International Focus Equity ETF 8.300244.767 $
499Vanguard Mid-Cap ETF 848243.463 $
500Woodward Inc 679243.028 $