Titelia

Portfolio von Compound Planning, Inc.

1037 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,9 %
  • Finanzen 8,1 %
  • Fonds 7,0 %
  • Kommunikation 5,9 %
  • Gesundheit 3,8 %
  • Zyklischer Konsum 3,6 %
  • Industrie 3,2 %
  • Basiskonsum 1,8 %
  • Energie 1,5 %
  • Versorger 0,9 %
  • Rohstoffe 0,9 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 50,0 %

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 96,9 %
  • GB 0,6 %
  • TW 0,5 %
  • NL 0,3 %
  • JP 0,3 %
  • BR 0,2 %
  • ES 0,2 %
  • KY 0,2 %
  • KR 0,1 %
  • AU 0,1 %
  • MX 0,1 %
  • ZA 0,1 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9492,9 Mrd. $96,87 %
2GB1518,7 Mio. $0,61 %
3TW316,5 Mio. $0,54 %
4NL59,4 Mio. $0,31 %
5JP68,6 Mio. $0,28 %
6BR117 Mio. $0,23 %
7ES25,4 Mio. $0,18 %
8KY74,6 Mio. $0,15 %
9KR53,7 Mio. $0,12 %
10AU23,3 Mio. $0,11 %
11MX52,9 Mio. $0,10 %
12ZA42,3 Mio. $0,07 %

Positionen

RangGesellschaftStückeWertGewicht
801Jack Henry & Associates Inc 1.943307.078 $
802West Pharmaceutical Services Inc 1.224306.892 $
803Vanguard Russell 3000 1.066306.555 $
804Vanguard S&P 500 Value ETF 1.498305.205 $
805iShares Trust 6.496304.255 $
806Guggenheim Strategic Opportunities Fund 27.591304.049 $
807Ameren Corp 2.761303.461 $
808Hubbell Inc 614301.315 $
809Xylem Inc/NY 2.512300.191 $
810Sibanye Stillwater Ltd 24.309299.487 $
811Vanguard Short-Term Tax-Exempt Bond ETF 2.949298.262 $
812Ally Financial Inc 7.569296.947 $
813Public Service Enterprise Group Inc 3.667296.839 $
814Skyworks Solutions Inc 5.531296.187 $
815Applied Industrial Technologies Inc 1.110294.511 $
816Akamai Technologies Inc 2.555293.459 $
817ON Semiconductor Corp 4.733293.067 $
818T Rowe Price Group Inc 3.248292.826 $
819Best Buy Co Inc 4.554292.378 $
820Brinker International Inc 2.047292.250 $
821Stifel Financial Corp 3.951292.070 $
822Oshkosh Corp 1.979291.330 $
823Hologic Inc 3.851291.108 $
824Jacobs Solutions Inc 2.286290.966 $
825Equitable Holdings Inc 7.829290.540 $
826Generac Holdings Inc 1.483289.674 $
827Ryder System Inc 1.413289.226 $
828Advanced Drainage Systems Inc 2.109289.211 $
829INVESCO QUALITY MUN INCOME TR 30.041288.990 $
830AECOM 3.406288.917 $
831Hasbro Inc 3.083288.544 $
832Kimberly-Clark Corp 2.979287.358 $
833Darling Ingredients Inc 4.644287.231 $
834Texas Roadhouse Inc 1.739287.127 $
835UGI Corp 7.848285.830 $
836Flexshares Trust 5.175285.453 $
837Camden Property Trust 2.915284.712 $
838MetLife Inc 4.020284.286 $
839TALEN ENERGY CORP 889283.795 $
840Public Storage 1.047283.684 $
841Fidelity National Information Services Inc 6.038283.224 $
842Select Sector Spdr Trust 2.598283.143 $
843Mettler-Toledo International Inc 224282.664 $
844First Trust Exchange-Traded Fund 5.560282.436 $
845American Water Works Co Inc 2.074282.273 $
846Dick's Sporting Goods Inc 1.423282.178 $
847Constellation Brands Inc 1.876281.400 $
848MFS Multimkt In Tr 60.746280.645 $
849iShares Trust 5.836280.232 $
850Prudential Financial, Inc. 2.858279.213 $
851News Corp 11.184278.838 $
852ARK ETF Trust 4.124278.775 $
853Balchem Corp 1.642278.286 $
854Charles River Laboratories International Inc 1.610277.658 $
855First Trust Rising Dividend Achievers ETF 4.064277.501 $
856Wisdomtree Trust 6.917277.382 $
857Principal Financial Group Inc 3.075277.087 $
858Viking Therapeutics Inc 8.515277.078 $
859Lattice Semiconductor Corp 2.975275.961 $
860Aramark 6.800275.684 $
861ONEOK Inc 3.034274.282 $
862MGIC Investment Corp 10.392272.780 $
863iShares Trust 3.613272.757 $
864Modine Manufacturing Co 1.249270.671 $
865iShares Core 80/20 Aggressive 3.055270.373 $
866Evercore Inc 905270.156 $
867Astera Labs Inc 2.462269.836 $
868NUVEEN PA INVT QUALITY MUN FD 22.611269.754 $
869Dexcom Inc 4.283268.952 $
870Dimensional ETF Trust 6.892267.835 $
871Incyte Corp 2.843267.584 $
872Tencent Music Entertainment Group 28.832267.561 $
873Lear Corp 2.208267.349 $
874Telefonica Brasil SA 16.750266.493 $
875Omnicom Group Inc 3.537266.339 $
876Korea Electric Power Corp 18.657265.862 $
877iShares Global Energy ETF 4.612265.676 $
878VeriSign Inc 1.068265.274 $
879BlackRock Science and Technology Term Trust 11.950264.693 $
880Advanced Energy Industries Inc 816263.381 $
881iShares U.S. Real Estate ETF 2.785263.320 $
882WESCO International Inc 962263.229 $
883STMicroelectronics NV 7.603262.695 $
884GDS Holdings Ltd 6.520262.690 $
885Banco de Chile 7.091262.651 $
886Dynatrace Inc 7.078261.726 $
887FirstEnergy Corp 5.146260.687 $
888Copart Inc 7.832260.040 $
889Wintrust Financial Corp 1.868259.546 $
890Allison Transmission Holdings Inc 2.216259.407 $
891Pinterest Inc 14.130259.137 $
892DT Midstream Inc 1.917258.190 $
893iShares TIPS Bond ETF 2.337257.911 $
894Everpure Inc 4.365257.726 $
895Exelixis Inc 5.982256.568 $
896Elevance Health Inc 872255.138 $
897Affiliated Managers Group Inc 922255.118 $
898Clorox Co/The 2.451254.040 $
899NRG Energy Inc 1.730252.841 $
900AvalonBay Communities, Inc. 1.546252.613 $