Titelia

Portfolio von Lynx Investment Advisory

169 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,9 %
  • Fonds 6,4 %
  • Finanzen 6,2 %
  • Kommunikation 4,6 %
  • Zyklischer Konsum 2,2 %
  • Gesundheit 1,6 %
  • Industrie 1,4 %
  • Energie 1,2 %
  • Basiskonsum 1,0 %
  • Versorger 0,4 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 66,8 %

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 99,8 %
  • TW 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US168182,6 Mio. $99,84 %
2TW1289.164 $0,16 %

Positionen

RangGesellschaftStückeWertGewicht
101United Bankshares Inc/WV 10.324427.613 $
102General Mills, Inc. 11.280419.859 $
103SPDR INDEX SHARES FUNDS 6.734418.056 $
104SEI Enhanced US Large Cap Quality Factor ETF 11.376414.200 $
105AbbVie Inc 1.876408.087 $
106State Street SPDR S&P Dividend ETF 2.780405.674 $
107iShares Core S&P 500 ETF 619404.146 $
108Merck & Co Inc 3.321399.504 $
109US Bancorp 7.645397.602 $
110Fidelity National Financial Inc 8.441391.494 $
111Vanguard FTSE All World ex-US 2.650386.344 $
112Cisco Systems, Inc. 4.857376.826 $
113Comcast Corp 13.125376.805 $
114Vanguard Short-term Bond Etf 4.774374.348 $
115Oracle Corp 2.540373.596 $
116State Street SPDR Portfolio High Yield Bond ETF 15.999373.096 $
117HP Inc 19.034365.642 $
118Vanguard Intermediate-Term Corporate Bond ETF 4.370361.623 $
119Dimensional Inflation-Protecte 8.651360.920 $
120Dimensional ETF Trust 9.682355.910 $
121Lincoln National Corp 10.021355.746 $
122Zions Bancorp NA 6.131353.286 $
123Goldman Sachs Group Inc/The 394333.236 $
124SPDR Series Trust 5.889333.209 $
125Bristol-Myers Squibb Co 5.473331.962 $
126Costco Wholesale Corp 330328.416 $
127State Street SPDR S&P Kensho N 5.550324.569 $
128Vanguard Mid-Cap ETF 1.114319.859 $
129Nexstar Media Group Inc 1.750316.460 $
130Waste Management Inc 1.344308.782 $
131Johnson & Johnson 1.227299.892 $
132Exxon Mobil Corp 1.758298.263 $
133Bank of America Corp 6.087296.729 $
134Prudential Financial, Inc. 3.030295.977 $
135Vanguard Large-Cap ETF 980292.986 $
136Taiwan Semiconductor Manufacturing Co Ltd 856289.164 $
137abrdn Bloomberg All Commodity Strategy K-1 Free ETF 11.773285.966 $
138iShares MBS ETF 2.957280.767 $
139Vanguard Index Funds 1.276277.212 $
140Best Buy Co Inc 4.262273.649 $
141Home Depot Inc/The 824271.079 $
142VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 6.058269.278 $
143Rayonier Inc 13.032268.720 $
144iShares MSCI Global Min Vol Factor ETF 2.205263.520 $
145VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 3.315262.780 $
146Applied Materials Inc 755258.192 $
147Vanguard World Fund 1.300257.582 $
148SPDR Series Trust 1.494256.490 $
149iShares MSCI EAFE ETF 2.615253.995 $
150Vanguard World Fund 926252.073 $
151Dimensional ETF Trust 6.484251.975 $
152Franklin Resources Inc 10.547249.120 $
153General Electric Co 870246.977 $
154PGIM ETF Trust 4.682239.624 $
155Vanguard Emerging Markets Government Bond ETF 3.552233.330 $
156Vanguard Total World Stock ETF 1.681232.570 $
157Honeywell International Inc 1.027232.034 $
158Vanguard Malvern Funds 4.618230.684 $
159Global X US Infrastructure Development ETF 4.473227.281 $
160Schwab Short-Term U.S. Treasury ETF 9.291225.493 $
161Putnam Focused Large Cap Value ETF 4.621214.437 $
162Corning Inc 1.572213.709 $
163Vanguard FTSE All-World ex-US ETF 2.842213.464 $
164SPDR Series Trust 838212.852 $
165VanEck J. P. Morgan EM Local Currency Bond ETF 8.055202.261 $
166Vanguard Real Estate ETF 2.280202.236 $
167PepsiCo Inc 1.297201.406 $
168iShares Residential and Multisector Real Estate ETF 2.413200.778 $
169ISHARES TRUST 1.141200.725 $