Titelia

Portfolio von SCHNIEDERS CAPITAL MANAGEMENT, LLC.

193 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,9 %
  • Kommunikation 12,6 %
  • Finanzen 8,8 %
  • Gesundheit 7,8 %
  • Fonds 7,2 %
  • Zyklischer Konsum 6,6 %
  • Versorger 6,3 %
  • Industrie 5,3 %
  • Basiskonsum 5,0 %
  • Energie 2,0 %
  • Immobilien 1,6 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 16,8 %

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 %
  • GB 0,2 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US190621,8 Mio. $99,78 %
2GB21,1 Mio. $0,18 %
3DK1284.849 $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
101Principal Exchange-Traded Funds 36.650689.753 $
102Corning Inc 5.063688.448 $
103Amplify ETF Trust 8.973673.783 $
104Agree Realty Corp 8.810664.098 $
105American Healthcare REIT Inc 14.006660.523 $
106Gaming and Leisure Properties Inc 14.763655.034 $
107Altria Group, Inc. 9.881652.025 $
108Corteva Inc 7.717645.990 $
109Shell PLC 6.885640.305 $
110Phillips 66 3.508639.087 $
111Invesco S&P 500 Equal Weight ETF 3.308634.871 $
112T-Mobile US Inc 2.991628.200 $
113American Water Works Co Inc 4.586624.109 $
114Lam Research Corp 2.870613.204 $
115Outfront Media Inc 22.885606.453 $
116Lowe's Cos Inc 2.559604.641 $
117iShares Trust 5.200603.772 $
118Lockheed Martin Corp 970586.258 $
119Equinix Inc 577565.598 $
120Texas Instruments Inc 2.894561.841 $
121iShares Trust 2.591553.619 $
122iShares Select Dividend ETF 3.551537.657 $
123Mondelez International Inc 9.257533.573 $
124Innovator U.S. Equity Power Bu 11.600517.592 $
125Mid-America Apartment Communities, Inc. 4.124503.623 $
126Colgate-Palmolive Co 5.867500.044 $
127Bristol-Myers Squibb Co 8.219498.482 $
128Simon Property Group Inc 2.577480.688 $
129Vanguard Real Estate ETF 5.298469.903 $
130BP PLC 9.912465.864 $
131Nuveen S&P 500 Dynamic Overwrite Fund 28.336455.360 $
132iShares Silver Trust 6.675454.835 $
133MercadoLibre Inc 260449.545 $
134Vanguard Growth ETF 1.021445.963 $
135Kimberly-Clark Corp 4.485432.668 $
136Kayne Anderson Energy Infrastr 28.924413.035 $
137Prudential Financial, Inc. 4.214411.666 $
138State Street SPDR S&P Dividend ETF 2.759402.648 $
139Valero Energy Corp 1.615399.034 $
140HA Sustainable Infrastructure Capital Inc 10.700393.225 $
141Booking Holdings Inc 92387.349 $
142BRT Apartments Corp 28.988386.700 $
143First Trust Exchange-Traded Fund III 21.590383.223 $
144iShares Core S&P Mid-Cap ETF 5.664382.490 $
145American Tower Corp 2.200379.676 $
146Sysco Corp 5.310378.762 $
147WisdomTree US High Dividend Fund 3.340364.795 $
148Atmos Energy Corp 1.950360.204 $
149Quest Diagnostics Inc 1.817356.096 $
150Emerson Electric Co. 2.717355.981 $
151TJX Cos Inc/The 2.222354.853 $
152Aberdeen India Fund Inc 30.909349.890 $
153Vanguard S&P 500 ETF 582347.858 $
154Vanguard Total Stock Market ETF 1.073344.278 $
155American Express Co 1.131342.105 $
156Ecolab Inc 1.255333.855 $
157BlackRock Taxable Municipal Bond Trust 20.400329.868 $
158iShares Russell 3000 ETF 864320.268 $
159Innovator U.S. Equity Power Bu 6.905318.528 $
160Intuitive Surgical Inc 680313.473 $
161Pfizer Inc 10.868305.162 $
162Thermo Fisher Scientific Inc 601295.410 $
163Lamar Advertising Co 2.295290.685 $
164AT&T Inc 9.973289.117 $
165Novo Nordisk A/S 7.751284.849 $
166Axon Enterprise Inc 667283.268 $
167Blackrock Inc 294282.743 $
168ProShares Ultra QQQ 4.600280.600 $
169Ameriprise Financial Inc 630279.972 $
170Bloom Energy Corp 2.025274.367 $
171KLA Corp 185272.396 $
172iShares Core S&P Small-Cap ETF 2.162268.758 $
173Novartis AG 1.759268.687 $
174Annaly Capital Management Inc 11.800249.578 $
175iShares MSCI EAFE ETF 2.568249.430 $
176Yum! Brands Inc 1.516235.708 $
177Unilever PLC 4.098233.463 $
178Innovator U.S. Equity Power Bu 5.020230.757 $
179Schwab US Broad Market ETF 9.150229.676 $
180Public Service Enterprise Group Inc 2.831229.169 $
181Ishares Gold Trust 2.592228.511 $
182Elevance Health Inc 776227.174 $
183Grayscale Bitcoin Trust ETF 4.284226.024 $
184PayPal Holdings Inc 4.950223.889 $
185Becton Dickinson & Co 1.400220.122 $
186Arista Networks Inc 1.760216.093 $
187General Dynamics Corp 624214.169 $
188Clorox Co/The 2.014208.711 $
189iShares Russell 2000 Value ETF 1.100208.549 $
190Federal Agricultural Mortgage Corp 1.396207.143 $
191Innovator U.S. Equity Buffer E 4.778205.564 $
192UWM Holdings Corp 40.800147.696 $
193Medical Properties Trust Inc 15.10069.913 $