Titelia

Portfolio von ARK & TLK INVESTMENTS, LLC

104 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 69.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 10,2 %
  • Technologie 2,2 %
  • Finanzen 0,6 %
  • Energie 0,5 %
  • Zyklischer Konsum 0,4 %
  • Kommunikation 0,3 %
  • Gesundheit 0,3 %
  • Industrie 0,2 %
  • Basiskonsum 0,2 %
  • Nicht zugeordnet 85,1 %

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 99,6 %
  • GB 0,2 %
  • TW 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US102337 Mio. $99,62 %
2GB1669.080 $0,20 %
3TW1618.139 $0,18 %

Positionen

RangGesellschaftStückeWertGewicht
1Dimensional ETF Trust 2.469.70196 Mio. $
2Dimensional International Core 1.064.39637,8 Mio. $
3Dimensional ETF Trust 455.42432,3 Mio. $
4iShares Trust 436.85322,1 Mio. $
5Vanguard Scottsdale Funds 216.69012,7 Mio. $
6iShares Russell 1000 Growth ETF 23.66410,1 Mio. $
7Avantis US Equity ETF 79.6408,9 Mio. $
8iShares Trust 28.6816,1 Mio. $
9Vanguard Total Stock Market ETF 16.9445,4 Mio. $
10iShares Core MSCI Emerging Markets ETF 71.5425 Mio. $
11Avantis International Equity ETF 58.6315 Mio. $
12Vanguard Real Estate ETF 54.1414,8 Mio. $
13iShares Russell Mid-Cap Value 28.4774,2 Mio. $
14iShares Trust 28.1963,6 Mio. $
15Vanguard Large-Cap ETF 11.4093,4 Mio. $
16Summit Midstream Corp 109.2343,3 Mio. $
17Vanguard Malvern Funds 64.5813,2 Mio. $
18Schwab US Broad Market ETF 116.8112,9 Mio. $
19Dimensional ETF Trust 74.2892,9 Mio. $
20Apple Inc 10.5392,7 Mio. $
21iShares Trust 22.1362,6 Mio. $
22Microsoft Corp 7.0542,6 Mio. $
23Dimensional International Value ETF 38.2812 Mio. $
24Dimensional Emerging Markets V 55.4372 Mio. $
25Dimensional U S Targeted Value ETF 31.2181,9 Mio. $
26iShares MSCI EAFE Growth ETF 17.4901,9 Mio. $
27JPMorgan Chase & Co 6.0051,8 Mio. $
28State Street SPDR S&P MidCap 400 ETF Trust 2.6171,6 Mio. $
29Schwab U.S. Small-Cap ETF 55.0001,6 Mio. $
30DFA Dimensional US Marketwide Value ETF 32.5001,6 Mio. $
31SPDR Series Trust 16.4801,5 Mio. $
32Schwab Short-Term U.S. Treasury ETF 58.2441,4 Mio. $
33iShares Core U.S. Aggregate Bond ETF 13.8521,4 Mio. $
34Vanguard Index Funds 5.7541,3 Mio. $
35Vanguard Mid-Cap ETF 4.3521,2 Mio. $
36NVIDIA Corp 7.1281,2 Mio. $
37iShares Trust 3.3311,2 Mio. $
38iShares Trust 23.1831,2 Mio. $
39Avantis Emerging Markets Small Cap Equity ETF 17.3221,1 Mio. $
40Dimensional U S Small Cap ETF 15.1011,1 Mio. $
41Vanguard Total Bond Market ETF 14.5291,1 Mio. $
42iShares Trust 13.9731 Mio. $
43Dimensional ETF Trust 29.7111 Mio. $
44Schwab Strategic Trust 32.559993.056 $
45iShares Select U.S. REIT ETF 15.854981.177 $
46Schwab Strategic Trust 32.047933.541 $
47Avantis Emerging Markets Equity ETF 11.515927.904 $
48iShares Russell 2000 Value ETF 4.804910.798 $
49VANGUARD WORLD FUND 3.525833.134 $
50Vanguard Small-Cap ETF 3.169830.025 $
51WisdomTree Trust 16.176814.300 $
52iShares Short-Term National Muni Bond ETF 7.501798.857 $
53Exxon Mobil Corp 4.498763.071 $
54Schwab U.S. Large-Cap ETF 29.484755.970 $
55iShares Russell 2000 Growth ETF 2.332731.805 $
56Vanguard Value ETF 3.609708.170 $
57American Century ETF Trust 6.384705.241 $
58Walmart Inc 5.532687.517 $
59BP PLC 14.236669.080 $
60iShares Trust 12.685666.698 $
61Home Depot Inc/The 1.883619.237 $
62Taiwan Semiconductor Manufacturing Co Ltd 1.829618.139 $
63Vanguard Extended Market ETF 2.756567.185 $
64iShares J.P. Morgan USD Emerging Markets Bond ETF 5.892553.436 $
65Dimensional ETF Trust 13.788506.847 $
66State Street SPDR S&P 500 ETF Trust 771501.413 $
67VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 11.205498.085 $
68Vanguard International Equity Index Funds 9.156494.901 $
69Union Pacific Corp 2.002485.726 $
70Dimensional International Smal 12.270483.948 $
71Vanguard Russell 1000 Growth ETF 4.384480.881 $
72Stryker Corp 1.421466.947 $
73Wisdomtree Trust 5.210465.410 $
74Vanguard Growth ETF 1.065465.222 $
75iShares 0-5 Year TIPS Bond ETF 4.428457.989 $
76State Street SPDR Dow Jones REIT ETF 4.472451.567 $
77Vanguard Short-term Bond Etf 5.463428.354 $
78Meta Platforms Inc 744425.704 $
79iShares MSCI EAFE ETF 4.209408.821 $
80Thermo Fisher Scientific Inc 813399.614 $
81Vanguard FTSE Developed Markets ETF 6.221398.642 $
82iShares MSCI EAFE Small-Cap ETF 5.069397.442 $
83Vanguard Index Funds 2.113389.434 $
84Invesco QQQ Trust Series 1 627361.892 $
85ConocoPhillips 2.636347.952 $
86Vanguard S&P 500 ETF 561335.316 $
87Vanguard Index Funds 1.098331.932 $
88Netflix Inc 3.341321.238 $
89Invesco S&P 500 Equal Weight ETF 1.664319.355 $
90Amazon.com Inc 1.533319.278 $
91Tesla Inc 858318.962 $
92Enterprise Products Partners LP 8.263312.672 $
93Energy Transfer LP 15.401297.240 $
94Schwab International Equity ETF 11.662288.635 $
95iShares Residential and Multisector Real Estate ETF 3.397282.665 $
96Alphabet Inc 880252.437 $
97Honeywell International Inc 1.028232.269 $
98INVESCO EXCHANGE-TRADED FUND TRUST II 950225.739 $
99Astera Labs Inc 2.000219.200 $
100Fidelity Covington Trust 5.624213.714 $