Titelia

Portfolio von Diversified Enterprises, LLC

375 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 62 % des Aktienteils

Aufteilung nach Branche

  • Technologie 6,0 %
  • Fonds 5,1 %
  • Finanzen 2,4 %
  • Gesundheit 1,9 %
  • Kommunikation 1,9 %
  • Zyklischer Konsum 1,9 %
  • Industrie 1,6 %
  • Basiskonsum 1,2 %
  • Energie 0,9 %
  • Versorger 0,8 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 75,8 %

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 99,6 %
  • TW 0,1 %
  • NL 0,1 %
  • GB 0,1 %
  • DK 0,0 %
  • DE 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3641,6 Mrd. $99,61 %
2TW12,3 Mio. $0,14 %
3NL21,6 Mio. $0,10 %
4GB51,5 Mio. $0,09 %
5DK1290.799 $0,02 %
6DE1277.018 $0,02 %
7ES1175.652 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
201State Street Spdr Dow Jones Industrial Average Etf Trust 1.242575.234 $
202Corteva Inc 6.863574.473 $
203Intuit Inc 1.287556.473 $
204Comcast Corp 19.296553.987 $
205VanEck J. P. Morgan EM Local Currency Bond ETF 22.003552.495 $
206Progressive Corp/The 2.767548.525 $
207Lam Research Corp 2.523539.064 $
208ConocoPhillips 4.069537.108 $
209Vanguard Index Funds 2.900534.412 $
210United Parcel Service Inc 5.395530.781 $
211Expeditors International of Washington Inc 3.701530.094 $
212Invesco RAFI US 1000 ETF 11.042524.820 $
213PGIM ETF Trust 10.234523.776 $
214Global X US Infrastructure Development ETF 10.300523.339 $
215Monster Beverage Corp 7.117515.698 $
216Marathon Petroleum Corp 2.106514.179 $
217SEI Select Small Cap ETF 18.546512.374 $
218American Tower Corp 2.917503.416 $
219iShares ESG Aware MSCI USA ETF 3.546501.475 $
220Duke Energy Corp 3.810498.881 $
221Select Sector Spdr Trust 10.048496.091 $
222Schwab Short-Term U.S. Treasury ETF 20.419495.569 $
223iShares Core S&P Small-Cap ETF 3.967493.143 $
224ProShares Trust 4.635491.359 $
225First Trust Exchange-Traded Fund 2.417485.364 $
226NIKE Inc 9.159483.774 $
227Citizens Financial Group Inc 8.033481.739 $
228Phillips 66 2.601473.915 $
229iShares ESG Optimized MSCI USA ETF 3.573472.046 $
230iShares Bitcoin Trust ETF 12.179467.917 $
231McCormick & Co Inc/MD 9.237465.914 $
232State Street SPDR Portfolio Developed World ex-US ETF 10.170464.261 $
233FirstEnergy Corp 9.150463.550 $
234Vanguard Malvern Funds 9.236461.338 $
235Barclays PLC 21.652458.156 $
236iShares MSCI USA Value Factor ETF 3.206455.850 $
237Gilead Sciences Inc 3.185443.954 $
238Analog Devices Inc 1.381439.386 $
239iShares Russell 2000 Value ETF 2.316439.090 $
240FS Specialty Lending Fund 34.928436.949 $
241WisdomTree US SmallCap Dividen 12.063433.538 $
242Starbucks Corp 4.803430.300 $
243Bank of New York Mellon Corp/The 3.580424.695 $
244BlackRock Health Sciences Trust 11.018424.313 $
245iShares Broad USD Investment Grade Corporate Bond ETF 8.219421.059 $
246American Water Works Co Inc 3.038413.488 $
247EMCOR Group Inc 559412.857 $
248Prudential Financial, Inc. 4.180408.387 $
249Qnity Electronics Inc 3.525406.715 $
250US Bancorp 7.634397.044 $
251Norfolk Southern Corp 1.376394.951 $
252DuPont de Nemours Inc 8.620394.796 $
253State Street SPDR Portfolio S& 8.546389.035 $
254Shell PLC 4.173388.089 $
255Valero Energy Corp 1.563386.186 $
256iShares Trust 3.750383.428 $
257ONEOK Inc 4.127373.052 $
258Charles Schwab Corp/The 3.958371.973 $
259Waste Management Inc 1.616371.368 $
260American Electric Power Co Inc 2.781364.490 $
261Novartis AG 2.376362.912 $
262Williams Cos Inc/The 4.908357.204 $
263iShares MSCI EAFE Min Vol Factor ETF 3.907356.983 $
264SPDR Bloomberg Emerging Markets Local Bond ETF 17.178354.554 $
265JPMorgan Limited Duration Bond ETF 6.789354.318 $
266Blackrock Inc 367352.820 $
267Dominion Energy Inc 5.555343.410 $
268Welltower Inc 1.717339.468 $
269Nuveen NASDAQ 100 Dynamic Overwrite Fund 12.694338.536 $
270Consolidated Edison Inc 2.975336.745 $
271Union Pacific Corp 1.383335.543 $
272Illinois Tool Works Inc 1.287335.027 $
273BP PLC 7.091333.277 $
274New York Times Co/The 3.895326.128 $
275QUALCOMM Inc 2.512323.510 $
276WisdomTree Trust 6.069318.882 $
277Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 4.241318.867 $
278CVS Health Corp 4.429318.125 $
279TALEN ENERGY CORP 996317.953 $
280Vanguard High Dividend Yield E 2.142317.211 $
281Ishares Gold Trust 3.574315.084 $
282Equinix Inc 320313.677 $
283National Fuel Gas Co 3.328312.682 $
284Iron Mountain Inc 3.053311.801 $
285TransDigm Group Inc 269311.760 $
286Intercontinental Exchange Inc 1.978311.076 $
287PulteGroup Inc 2.644310.917 $
288Broadridge Financial Solutions Inc 1.905309.524 $
289Automatic Data Processing Inc 1.518308.427 $
290Danaher Corp 1.618306.773 $
291Arista Networks Inc 2.450300.811 $
292McKesson Corp 346299.415 $
293SPDR Series Trust 6.191299.149 $
294Marsh & McLennan Cos Inc 1.691293.304 $
295Vanguard Total International S 3.801293.100 $
296Novo Nordisk A/S 7.913290.799 $
297Hartford Insurance Group Inc/The 2.127287.690 $
298Vanguard World Fund 1.447286.676 $
299Booking Holdings Inc 1.700286.552 $
300Public Service Enterprise Group Inc 3.528285.592 $