Titelia

Portfolio von Glen Eagle Advisors, LLC

895 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 39.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,5 %
  • Fonds 7,4 %
  • Gesundheit 7,3 %
  • Finanzen 5,0 %
  • Zyklischer Konsum 4,2 %
  • Industrie 3,6 %
  • Basiskonsum 3,1 %
  • Kommunikation 2,7 %
  • Versorger 2,2 %
  • Energie 0,7 %
  • Immobilien 0,5 %
  • Rohstoffe 0,5 %
  • Nicht zugeordnet 49,3 %

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 99,5 %
  • GB 0,2 %
  • TW 0,2 %
  • IT 0,1 %
  • KY 0,0 %
  • DK 0,0 %
  • IN 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • FI 0,0 %
  • CA 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US867626,6 Mio. $99,52 %
2GB91,3 Mio. $0,21 %
3TW11,1 Mio. $0,17 %
4IT1358.341 $0,06 %
5KY262.321 $0,01 %
6DK248.696 $0,01 %
7IN140.154 $0,01 %
8NL236.643 $0,01 %
9DE223.494 $0,00 %
10FI121.708 $0,00 %
11CA111.922 $0,00 %
12JP211.582 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501Virtu Financial Inc 44319.463 $
502Revolution Medicines Inc 20019.450 $
503Archer-Daniels-Midland Co 26619.336 $
504First Trust Health Care AlphaDEX Fund 17619.279 $
505Fidelity National Information Services Inc 40719.092 $
506Kinder Morgan, Inc. 56518.958 $
507Tenet Healthcare Corp 10018.871 $
508FirstCash Holdings Inc 10018.800 $
509ISHARES TRUST 28018.763 $
510Amphenol Corp 14718.577 $
511Cloudflare Inc 9018.571 $
512ARK ETF TRUST 15018.092 $
513Dexcom Inc 28818.086 $
514NIKE Inc 34218.042 $
515QuantumScape Corp 2.81517.960 $
516Comstock Resources Inc 85017.918 $
517FIDELITY COVINGTON TRUST 20717.910 $
518iShares U.S. Financial Services ETF 21617.893 $
519Federal Realty Investment Trust 16817.843 $
520CareTrust REIT Inc 47117.252 $
521Quantum Computing Inc 2.50017.125 $
522Weyerhaeuser Co 67516.490 $
523National Fuel Gas Co 17516.443 $
524Airbnb Inc 13016.416 $
525MSA Safety Inc 10016.395 $
526Global Payments Inc 24316.354 $
527Avista Corp 40016.056 $
528Chemours Co/The 72015.862 $
529WisdomTree Trust 29915.835 $
530WESCO International Inc 5715.632 $
531Middlesex Water Co 30015.615 $
532Cadence Design Systems Inc 5615.561 $
533Eagle Materials Inc 8215.535 $
534American Airlines Group Inc 1.42415.294 $
535Simon Property Group Inc 8014.922 $
536SAP SE 8514.606 $
537Goldman Sachs ActiveBeta International Equity ETF 33714.535 $
538Danaher Corp 7614.410 $
539O'Reilly Automotive Inc 15614.400 $
540Vanguard Financials ETF 11814.234 $
541Enterprise Products Partners LP 37314.111 $
542Viatris Inc 1.04314.095 $
543iShares Core MSCI Europe ETF 20014.054 $
544ALPS ETF Trust 26313.839 $
545Target Corp 11413.817 $
546Barings Corporate Investors 80013.792 $
547SPDR Series Trust 15013.746 $
548Zurn Elkay Water Solutions Corp 30513.670 $
549Cardinal Health, Inc. 6413.559 $
550Greif Inc 20013.414 $
551Otis Worldwide Corp 17413.412 $
552iShares Trust 17913.309 $
553Verisk Analytics Inc 7013.229 $
554NVR Inc 213.180 $
555Sempra 13513.139 $
556Atmos Energy Corp 7012.957 $
557Cohen & Steers Infrastructure Fund Inc. 50012.940 $
558Ameriprise Financial Inc 2912.921 $
559Fastly Inc 44412.896 $
560Haleon PLC 1.28512.864 $
561First Trust Exchange-Traded Fund VIII 30012.759 $
562Raymond James Financial Inc 8612.452 $
563iShares MSCI EAFE Min Vol Factor ETF 13512.297 $
564FTAI Infrastructure Inc 2.48512.276 $
565Moody's Corp 2812.232 $
566iShares Core MSCI International Developed Markets ETF 14311.951 $
567Xylem Inc/NY 10011.950 $
568Global X Lithium & Battery Tec 16011.924 $
569Bank of Montreal 20011.922 $
570EMCOR Group Inc 1611.830 $
571Casey's General Stores Inc 1611.646 $
572ING Groep NV 44311.547 $
573American International Group Inc 15211.446 $
574Texas Instruments Inc 5911.432 $
575JPMorgan Ultra-Short Income ETF 22511.387 $
576Constellation Brands Inc 7511.250 $
577Entergy Corp 10011.236 $
578iShares Russell 3000 ETF 3011.120 $
579Generac Holdings Inc 5711.064 $
580APA Corp 26011.034 $
581Embraer SA 18511.007 $
582Jackson Financial Inc 10310.889 $
583Truist Financial Corp 23610.845 $
584iShares Trust 21610.809 $
585Invesco Exchange-Traded Fund Trust 10010.762 $
586Gabelli Funds 1.90610.674 $
587Hubbell Inc 2210.619 $
588Vanguard Index Funds 3510.579 $
589Lloyds Banking Group PLC 2.10010.563 $
590ISHARES TRUST 14010.444 $
591TRP DIVIDEND GROWTH ETF 22710.145 $
592Tetra Tech Inc 3329989 $
593Schwab Short-Term U.S. Treasury ETF 4109955 $
594Metallus Inc 6009804 $
595Hilton Worldwide Holdings Inc 329731 $
596Hershey Co/The 479699 $
597SCHWAB STRATEGIC TRUST 2509565 $
598Delta Air Lines Inc 1439527 $
599SUNOCO LP 1439291 $
600SELLAS Life Sciences Group Inc 2.1769204 $