Titelia

Portfolio von RICHARDSON FINANCIAL SERVICES INC.

526 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,2 %
  • Fonds 8,3 %
  • Finanzen 5,4 %
  • Kommunikation 4,7 %
  • Zyklischer Konsum 4,4 %
  • Gesundheit 3,5 %
  • Basiskonsum 2,9 %
  • Versorger 2,8 %
  • Industrie 2,3 %
  • Energie 1,3 %
  • Immobilien 0,7 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 50,2 %

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 99,2 %
  • NL 0,2 %
  • GB 0,1 %
  • TW 0,1 %
  • JP 0,1 %
  • ES 0,1 %
  • BE 0,1 %
  • KR 0,0 %
  • ZA 0,0 %
  • FR 0,0 %
  • DE 0,0 %
  • HK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US478152 Mio. $99,22 %
2NL2275.773 $0,18 %
3GB8180.605 $0,12 %
4TW1169.991 $0,11 %
5JP11164.857 $0,11 %
6ES3154.649 $0,10 %
7BE1117.165 $0,08 %
8KR269.726 $0,05 %
9ZA151.166 $0,03 %
10FR66104 $0,00 %
11DE33229 $0,00 %
12HK21658 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1Apple Inc 27.4797 Mio. $
2SPDR Series Trust 89.3516,8 Mio. $
3Vanguard Value ETF 33.9526,7 Mio. $
4Vanguard Growth ETF 13.8936,1 Mio. $
5NVIDIA Corp 24.1904,2 Mio. $
6State Street SPDR Portfolio Developed World ex-US ETF 80.9563,7 Mio. $
7Alphabet Inc 12.1873,5 Mio. $
8Vanguard S&P 500 ETF 5.6043,3 Mio. $
9iShares Trust 38.6283,1 Mio. $
10Vanguard FTSE Developed Markets ETF 44.0042,8 Mio. $
11State Street SPDR Portfolio Emerging Markets ETF 58.1702,7 Mio. $
12iShares Core MSCI Europe ETF 37.8502,7 Mio. $
13Microsoft Corp 6.9922,6 Mio. $
14iShares Core MSCI Emerging Markets ETF 34.0002,4 Mio. $
15Amazon.com Inc 9.7262 Mio. $
16Vanguard Index Funds 6.1591,9 Mio. $
17Vanguard Index Funds 7.5121,6 Mio. $
18iShares 0-5 Year High Yield Corporate Bond ETF 38.2381,6 Mio. $
19JPMorgan Chase & Co 5.4921,6 Mio. $
20State Street SPDR S&P 500 ETF Trust 2.3031,5 Mio. $
21iShares Core MSCI Pacific ETF 18.6511,4 Mio. $
22Vanguard Small-Cap ETF 4.9181,3 Mio. $
23SPDR Series Trust 25.6381,2 Mio. $
24Mastercard Inc 2.4761,2 Mio. $
25Broadcom Inc 3.8331,2 Mio. $
26Meta Platforms Inc 1.8511,1 Mio. $
27iShares Trust 22.9101,1 Mio. $
28McDonald's Corp. 3.3971,1 Mio. $
29SPDR Series Trust 17.6451 Mio. $
30Walmart Inc 8.3201 Mio. $
31T-Mobile US Inc 4.8791 Mio. $
32Home Depot Inc/The 3.1041 Mio. $
33Costco Wholesale Corp 1.0171 Mio. $
34State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 27.734977.345 $
35Vanguard International Equity Index Funds 17.997972.738 $
36J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7.965933.343 $
37Vanguard Mega Cap Growth ETF 2.508921.540 $
38State Street Blackstone Senior Loan ETF 22.814915.733 $
39State Street SPDR Portfolio Long Term Treasury ETF 33.687885.967 $
40State Street Health Care Select Sector SPDR ETF 6.038885.231 $
41Tesla Inc 2.358876.594 $
42SELECT SECTOR SPDR TRUST (THE) 7.646847.636 $
43State Street SPDR Bloomberg High Yield Bond ETF 8.780840.421 $
44Cintas Corp 4.967840.130 $
45TJX Cos Inc/The 5.175826.502 $
46Advanced Micro Devices Inc 3.975808.637 $
47EOG Resources Inc 5.574805.770 $
48Vanguard Real Estate ETF 8.782778.880 $
49Intuitive Surgical Inc 1.685776.772 $
50Thermo Fisher Scientific Inc 1.511742.711 $
51State Street SPDR S&P International Small Cap ETF 17.440736.488 $
52iShares Russell 2000 ETF 2.906720.624 $
53Vanguard Total Bond Market ETF 9.378690.598 $
54State Street SPDR Portfolio Ag 26.928689.894 $
55Vanguard Total Stock Market ETF 2.116678.834 $
56Vanguard Tax-Exempt Bond Index ETF 13.449670.971 $
57Vanguard World Fund 4.623670.104 $
58iShares Trust 6.890669.891 $
59Eli Lilly & Co 716658.596 $
60Vanguard Charlotte Funds 13.629654.876 $
61iShares Core S&P Mid-Cap ETF 9.203621.478 $
62Northrop Grumman Corp 909620.158 $
63iShares J.P. Morgan USD Emerging Markets Bond ETF 6.593619.222 $
64Synopsys Inc 1.483587.978 $
65Chevron Corp 2.785576.088 $
66Berkshire Hathaway Inc 1.197573.603 $
67PIMCO 0-5 Year High Yield Corp 6.092568.090 $
68NextEra Energy Inc 5.999557.163 $
69Equinix Inc 562551.008 $
70Capital One Financial Corp 2.932534.951 $
71Franklin Templeton ETF Trust 23.735531.430 $
72CME Group Inc 1.799531.337 $
73iShares Core MSCI EAFE ETF 5.764521.815 $
74American Water Works Co Inc 3.830521.225 $
75Vanguard FTSE All World ex-US 3.520513.244 $
76SPDR Gold Shares 1.183509.032 $
77JPMorgan BetaBuilders Canada E 5.218490.804 $
78Palo Alto Networks Inc 3.035486.409 $
79Williams Cos Inc/The 6.681486.242 $
80KLA Corp 315463.833 $
81iShares Core S&P 500 ETF 709463.126 $
82Vanguard Total International S 5.925456.877 $
83JPMorgan BetaBuilders International Equity ETF 6.219454.693 $
84Parker-Hannifin Corp 488436.875 $
85iShares MSCI USA Min Vol Factor ETF 4.568423.526 $
86Select Sector Spdr Trust 2.606421.472 $
87iShares MSCI EAFE Min Vol Factor ETF 4.522413.137 $
88Philip Morris International Inc. 2.489411.518 $
89SELECT SECTOR SPDR TRUST (THE) 3.089410.539 $
90International Business Machines Corp. 1.673405.569 $
91Netflix Inc 4.154399.416 $
92VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 8.912396.105 $
93AT&T Inc 13.580393.686 $
94Visa Inc 1.299392.617 $
95Entergy Corp 3.493392.417 $
96Vertex Pharmaceuticals Inc 877391.620 $
97Quanta Services Inc 706387.608 $
98Cisco Systems, Inc. 4.966385.341 $
99J.P. MORGAN EXCHANGE-TRADED FUND TRUST 5.885384.121 $
100Coca-Cola Co/The 5.049383.948 $