Titelia

Portfolio von Transce3nd, LLC

125 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 67.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 4,8 %
  • Fonds 2,7 %
  • Finanzen 1,0 %
  • Zyklischer Konsum 0,9 %
  • Industrie 0,6 %
  • Versorger 0,4 %
  • Basiskonsum 0,2 %
  • Kommunikation 0,2 %
  • Energie 0,2 %
  • Rohstoffe 0,1 %
  • Gesundheit 0,1 %
  • Nicht zugeordnet 89,0 %

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 99,1 %
  • NL 0,5 %
  • TW 0,3 %
  • GB 0,1 %

Anteile berechnet auf den Aktienteil.

LandPositionenWertAnteil
US1228 Mio. $99,09 %
NL142.267 $0,52 %
TW127.037 $0,33 %
GB14427 $0,05 %

Positionen

GesellschaftStückeWertGewicht
State Street SPDR S&P 500 ETF Trust 3.3792,2 Mio. $
SPDR Series Trust 11.379870.952 $
Vanguard Federal Money Market 621.904621.904 $
State Street SPDR Portfolio Developed World ex-US ETF 7.176327.592 $
Regan Total Return Income Fund 33.787321.649 $
Vanguard World Fund 1.468290.867 $
J P Morgan Exchange Traded Fund Trust 4.954280.793 $
BLCKRCK SYST MULTI-STR-INST 22.376234.743 $
JPMorgan Ultra-Short Municipal Income ETF 3.747191.021 $
JPMorgan Income ETF 3.263150.325 $
Janus Detroit Street Trust 2.965149.348 $
iShares Ultra Short Duration B 2.516127.361 $
Vanguard Total Stock Market ETF 29795.281 $
Select Sector Spdr Trust 57292.509 $
iShares Trust 88789.285 $
SPDR Series Trust 95587.516 $
State Street Utilities Select Sector SPDR ETF 1.78581.913 $
SELECT SECTOR SPDR TRUST (THE) 68475.830 $
SELECT SECTOR SPDR TRUST (THE) 54972.961 $
Vanguard S&P 500 ETF 11468.121 $
First Eagle Funds 7.88962.554 $
CIBUS INC 31.12461.626 $
DFA US Core Equity 2 Portfolio 1.33357.994 $
Tesla Inc 14152.417 $
Vanguard Total International S 63048.579 $
Applied Materials Inc 14148.192 $
Advanced Micro Devices Inc 22746.179 $
ASML Holding NV 3242.267 $
Lam Research Corp 19541.664 $
NVIDIA Corp 23841.509 $
Vanguard Tax-Exempt Bond Index ETF 81140.462 $
Schwab US Dividend Equity ETF 1.27839.209 $
Vanguard Index Funds 18039.105 $
Dimensional ETF Trust 53237.724 $
Vanguard FTSE Developed Markets ETF 48631.143 $
KLA Corp 2130.920 $
Vanguard Whitehall Funds 31029.215 $
QUALCOMM Inc 21527.688 $
Taiwan Semiconductor Manufacturing Co Ltd 8027.037 $
Dimensional International Value ETF 51227.023 $
WisdomTree Trust 47423.861 $
Dimensional U S Targeted Value ETF 36722.919 $
NRG Energy Inc 15622.797 $
Vanguard Short-term Bond Etf 28222.111 $
Lockheed Martin Corp 3621.758 $
DFA Short-Term Extended Quality Portfolio 2.05921.457 $
Arbor Realty Trust Inc 2.76321.301 $
Dimensional U S Small Cap ETF 29621.054 $
Texas Instruments Inc 10720.774 $
AGNC Investment Corp 1.91119.169 $
JPMorgan Chase & Co 6519.121 $
Vanguard Total Bond Market ETF 25218.557 $
Annaly Capital Management Inc 84017.766 $
Broadcom Inc 5617.334 $
VanEck IG Floating Rate ETF 65116.587 $
Amazon.com Inc 7916.452 $
DFA INVESTMENT DIMENSIONS GROUP INC 62916.236 $
Bank of America Corp 33016.089 $
Vanguard Value ETF 8216.088 $
iShares Mortgage Real Estate ETF 74716.037 $
Microsoft Corp 4315.917 $
DFA Emerging Markets Value Por 38214.738 $
Onto Innovation Inc 7114.559 $
Entegris Inc 12214.304 $
Vanguard Malvern Funds 28013.986 $
Vanguard Charlotte Funds 26412.685 $
Exxon Mobil Corp 7312.385 $
Vanguard Scottsdale Funds 20111.970 $
Citigroup Inc 9811.114 $
Vanguard Emerging Markets Government Bond ETF 15410.117 $
Vanguard Extended Market ETF 4910.084 $
Richtech Robotics Inc 4.7469919 $
Energy Transfer LP 5109843 $
Amkor Technology Inc 2189816 $
International Core Equity 2 Portfolio 4569495 $
iShares Silver Trust 1399472 $
Microchip Technology Inc 1459369 $
Clearway Energy Inc 2339155 $
BOND FUND AMERICA INC 8109154 $
Freeport-McMoRan Inc 1518875 $
Wells Fargo & Co 1098678 $
Vanguard International Equity Index Funds 1578486 $
Bluerock Total Incom 5068405 $
BILL Holdings Inc 2198388 $
PepsiCo Inc 507765 $
Baird Aggregate Bond Fund 7657527 $
IQVIA Holdings Inc 447504 $
Coca-Cola Co/The 977377 $
Chevron Corp 347035 $
SPDR Gold Shares 156454 $
Equifax Inc 346123 $
Alphabet Inc 216038 $
Southern Copper Corp 356021 $
DFA International Small Cap Va 1805744 $
Moody's Corp 135671 $
Duke Energy Corp 435630 $
S&P Global Inc 135529 $
Comfort Systems USA Inc 45516 $
T Rowe Price Group Inc 605409 $
Coinbase Global Inc 295064 $