Titelia

Portfolio von AMERIFLEX GROUP, INC.

939 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,1 %
  • Fonds 7,0 %
  • Industrie 7,0 %
  • Kommunikation 6,6 %
  • Basiskonsum 6,4 %
  • Gesundheit 4,6 %
  • Zyklischer Konsum 4,0 %
  • Finanzen 3,4 %
  • Energie 2,4 %
  • Versorger 1,3 %
  • Rohstoffe 1,1 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 33,6 %

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 99,2 %
  • TW 0,4 %
  • NL 0,2 %
  • GB 0,1 %
  • CL 0,0 %
  • DK 0,0 %
  • AU 0,0 %
  • MX 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • BE 0,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US913185,7 Mio. $99,20 %
2TW2771.369 $0,41 %
3NL2311.543 $0,17 %
4GB5174.763 $0,09 %
5CL170.823 $0,04 %
6DK135.537 $0,02 %
7AU126.114 $0,01 %
8MX119.951 $0,01 %
9JP116.899 $0,01 %
10KY215.332 $0,01 %
11BE114.706 $0,01 %
12BR19546 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
601Hancock John Tax-Advantaged Dividend Income Fund 50012.385 $
602Fortinet Inc 15012.258 $
603iShares ESG Aware MSCI USA Small-Cap ETF 24911.727 $
604Fidelity Total Bond ETF 25711.725 $
605iShares International Equity Factor ETF 30011.688 $
606TransDigm Group Inc 1011.590 $
607Vertiv Holdings Co 4611.527 $
608SPDR Series Trust 4411.175 $
609Baidu Inc 10011.142 $
610Iridium Communications Inc 40011.096 $
611EQT Corp 17411.074 $
612HA Sustainable Infrastructure Capital Inc 30011.025 $
613iShares Russell 2000 Value ETF 5811.011 $
614Lamb Weston Holdings Inc 26010.989 $
615iShares Russell 2000 Growth ETF 3510.988 $
616Quanta Services Inc 2010.980 $
617Astera Labs Inc 10010.960 $
618Equinix Inc 1110.782 $
619First Trust Exchange-Traded Fund VIII 40010.524 $
620Vanguard FTSE All-World ex-US ETF 14010.514 $
621Southern Co/The 10810.386 $
622Charter Communications, Inc. 4810.362 $
623Dutch Bros Inc 20010.132 $
624iShares S&P Mid-Cap 400 Growth ETF 10010.062 $
625Fluor Corp 21510.030 $
626FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 1149910 $
627State Street SPDR Portfolio TIPS ETF 3819904 $
628Post Holdings Inc 1009886 $
629WW Grainger Inc 99817 $
630Franklin Resources Inc 4139755 $
631Colgate-Palmolive Co 1129546 $
632Vale SA 6009546 $
633SM Energy Co 3059510 $
634EAGLE POINT CREDIT CO 2.5009400 $
635SPDR Gold MiniShares Trust 1009269 $
636iShares Interest Rate Hedged C 1009234 $
637NRG Energy Inc 639207 $
638Blackrock Core Bond Trust 1.0009160 $
639Goodyear Tire & Rubber Co/The 1.3729096 $
640Marriott International Inc/MD 278888 $
641VanEck Rare Earth and Strategi 1008800 $
642Chipotle Mexican Grill Inc 2708644 $
643Rithm Capital Corp 9088608 $
644Guggenheim Strategic Opportunities Fund 7778565 $
645Nokia Oyj 1.0618530 $
646Alliant Energy Corp 1178396 $
647PIMCO Municipal Income Fund II 1.1048357 $
648Direxion Shares ETF Trust 458320 $
649Zimmer Biomet Holdings Inc 928319 $
650Moderna Inc 1638280 $
651Broadridge Financial Solutions Inc 508124 $
652iShares U.S. Infrastructure ETF 1418068 $
653Coterra Energy Inc 2288013 $
654iShares Trust 917889 $
655iShares MSCI International Quality Factor ETF 1687767 $
656Schwab International Dividend Equity ETF 2457757 $
657Western Alliance Bancorp 1097723 $
658Calamos Strategic Total Return 4507704 $
659Coherent Corp 327623 $
660Mid-America Apartment Communities, Inc. 627571 $
661First Trust Exchange-Traded Fund III 1597559 $
662Avantis International Small Cap Value ETF 757490 $
663Alcoa Corp 1137485 $
664Putnam Managed Municipal Income Trust 1.2007380 $
665CME Group Inc 257374 $
666DR Horton Inc 537272 $
667L3Harris Technologies Inc 217248 $
668iShares Trust 967247 $
669ABRDN SILVER ETF TRUST 1007161 $
670Tapestry Inc 507056 $
671Vodafone Group PLC 4656982 $
672SoFi Technologies Inc 4386955 $
673American Healthcare REIT Inc 1466885 $
674ON Semiconductor Corp 1116873 $
675VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 866817 $
676iShares Trust 886719 $
677CBRE Group Inc 486502 $
678First Trust Exchange-Traded Fund IV 3346326 $
679First Trust Exchange-Traded Fund IV 1276326 $
680First Trust Exchange-Traded Fund VIII 1456321 $
681Chemours Co/The 2806168 $
682Recursion Pharmaceuticals Inc 2.0006140 $
683VANGUARD WORLD FUND 176104 $
684Sherwin-Williams Co/The 196091 $
685iShares MSCI Emerging Markets ETF 1055991 $
686Brighthouse Financial Inc 1005988 $
687Ryder System Inc 295937 $
688State Street Materials Select Sector SPDR ETF 1185896 $
689Monster Beverage Corp 815869 $
690ARK ETF Trust 865813 $
691Modiv Industrial Inc 4045785 $
692Vanguard Russell 1000 Growth ETF 525704 $
693CareTrust REIT Inc 1555681 $
694Vanguard US Value Factor ETF 425654 $
695Parker-Hannifin Corp 65550 $
696AutoNation Inc 285467 $
697Coinbase Global Inc 315413 $
698Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 435396 $
699iShares Trust 1255320 $
700State Street SPDR Dow Jones REIT ETF 525250 $