Titelia

Portfolio von Comprehensive Money Management Services LLC

160 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.5 % des Aktienteils

Aufteilung nach Branche

  • Rohstoffe 4,2 %
  • Energie 3,4 %
  • Immobilien 2,3 %
  • Fonds 2,1 %
  • Kommunikation 1,3 %
  • Technologie 1,3 %
  • Finanzen 1,1 %
  • Zyklischer Konsum 0,5 %
  • Basiskonsum 0,3 %
  • Versorger 0,2 %
  • Nicht zugeordnet 83,3 %

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 98,0 %
  • BR 0,7 %
  • GB 0,6 %
  • AU 0,3 %
  • CL 0,3 %
  • ZA 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US153124 Mio. $97,96 %
2BR2866.628 $0,68 %
3GB2709.721 $0,56 %
4AU1439.059 $0,35 %
5CL1368.682 $0,29 %
6ZA1200.828 $0,16 %

Positionen

RangGesellschaftStückeWertGewicht
1Vanguard Malvern Funds 86.0364,3 Mio. $
2VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 84.7893,8 Mio. $
3Vanguard World Fund 16.1283,2 Mio. $
4Vanguard Emerging Markets Government Bond ETF 42.3192,8 Mio. $
5Vanguard FTSE Developed Markets ETF 40.8042,6 Mio. $
6WisdomTree Trust 51.8902,6 Mio. $
7Vanguard Total Stock Market ETF 8.0912,6 Mio. $
8iShares Core U.S. REIT ETF 38.1662,3 Mio. $
9Vanguard Charlotte Funds 45.9882,2 Mio. $
10Kinder Morgan, Inc. 62.1762,1 Mio. $
11State Street SPDR Portfolio Developed World ex-US ETF 45.5972,1 Mio. $
12iShares Ultra Short Duration B 41.0942,1 Mio. $
13Schwab US TIPS ETF 72.5671,9 Mio. $
14VanEck Agribusiness ETF 22.8041,9 Mio. $
15Vanguard International Equity Index Funds 34.0401,8 Mio. $
16Weyerhaeuser Co 74.4511,8 Mio. $
17Ishares Gold Trust 20.0801,8 Mio. $
18Newmont Corp 15.5201,7 Mio. $
19Alphabet Inc 5.8061,7 Mio. $
20Rayonier Inc 78.4851,6 Mio. $
21Global X US Infrastructure Development ETF 29.6841,5 Mio. $
22State Street SPDR FTSE Interna 37.7921,5 Mio. $
23VANGUARD ENERGY ETF VANGUARD ENERGY ETF 8.3541,4 Mio. $
24iShares MSCI Global Metals & M 23.8121,3 Mio. $
25abrdn Bloomberg All Commodity Strategy K-1 Free ETF 55.2811,3 Mio. $
26State Street SPDR Portfolio Emerging Markets ETF 27.9091,3 Mio. $
27iShares 0-5 Year TIPS Bond ETF 12.4341,3 Mio. $
28Iron Mountain Inc 12.5401,3 Mio. $
29State Street SPDR Portfolio Ag 49.8711,3 Mio. $
30State Street SPDR Portfolio S& 15.9161,3 Mio. $
31State Street SPDR S&P Kensho N 20.6001,2 Mio. $
32State Street SPDR S&P Global Infrastructure ETF 15.8141,2 Mio. $
33Schwab U.S. REIT ETF 55.7591,2 Mio. $
34VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 5.1681,2 Mio. $
35iShares MSCI Global Gold Miners ETF 14.5631,2 Mio. $
36Williams Cos Inc/The 15.7381,1 Mio. $
37Blackstone Inc 9.4901,1 Mio. $
38SPDR Series Trust 18.4001,1 Mio. $
39Royce Small Cap Trust Inc 65.4701,1 Mio. $
40iShares Trust 21.6031,1 Mio. $
41Cresud SACIF y A 82.6831,1 Mio. $
42Saba Capital Income & Opportunities Fund II 125.8981 Mio. $
43Vanguard World Fund 3.2311 Mio. $
44Apple Inc 3.9661 Mio. $
45ABRDN SILVER ETF TRUST 13.411960.362 $
46iShares U.S. Infrastructure ETF 16.780959.816 $
47iShares Global Clean Energy ETF 49.534905.977 $
48Vanguard Real Estate ETF 9.896877.775 $
49State Street SPDR S&P Global Natural Resources ETF 11.309844.443 $
50iShares Core MSCI Emerging Markets ETF 12.045840.139 $
51SPDR Series Trust 16.800811.776 $
52State Street SPDR S&P 500 ETF Trust 1.212788.212 $
53Western Asset Emerging Markets Debt Fund Inc. 79.335779.070 $
54Welltower Inc 3.921775.221 $
55VanEck J. P. Morgan EM Local Currency Bond ETF 30.185757.945 $
56State Street SPDR Portfolio Short Term Treasury ETF 25.272737.437 $
57iShares Trust 28.759723.289 $
58SPDR Series Trust 7.758709.966 $
59iShares Global Infrastructure ETF 10.328691.976 $
60FLEXSHARES TR MORNING 2.857689.586 $
61iShares Convertible Bond ETF 6.655677.412 $
62State Street SPDR Bloomberg 1-10 Year TIPS ETF 32.817629.758 $
63Vanguard Index Funds 2.898629.591 $
64Schwab US Dividend Equity ETF 20.480628.326 $
65Vanguard Mid-Cap ETF 2.185627.488 $
66Mueller Water Products Inc 22.774626.057 $
67Flowserve Corp 8.509625.497 $
68Amazon.com Inc 2.985621.686 $
69Morgan Stanley Eme 86.325606.002 $
70SPDR Series Trust 4.706601.097 $
71Microsoft Corp 1.610595.974 $
72Global X Funds 34.639594.059 $
73FIDELITY COVINGTON TRUST 8.432593.276 $
74SPDR Gold Shares 1.309563.250 $
75Ishares Inc 6.955547.080 $
76Realty Income Corp 8.859541.994 $
77Vanguard Small-Cap ETF 2.039534.055 $
78Avantis Emerging Markets Value ETF 8.610516.428 $
79Freeport-McMoRan Inc 8.696511.151 $
80Vanguard FTSE All World ex-US 3.412497.435 $
81Franklin FTSE Latin America ETF 17.329490.069 $
82SPDR Series Trust 15.780485.693 $
83J P Morgan Exchange Traded Fund Trust 8.700483.024 $
84Hecla Mining Co 25.850481.586 $
85Rio Tinto PLC 5.083474.193 $
86ISHARES INC 11.575472.260 $
87iShares 0-5 Year High Yield Corporate Bond ETF 10.990464.987 $
88Global X Funds 11.772460.638 $
89Royce Micro-Cap Trust, Inc. 40.465457.659 $
90Vale SA 28.582454.740 $
91BHP Group Ltd 6.036439.059 $
92Goldman Sachs Nasdaq-100 Premium Income ETF 8.794435.215 $
93BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 80.262434.217 $
94Blackstone Senior Floating Rat 33.280430.976 $
95J P Morgan Exchange Traded Fund Trust 7.548427.821 $
96Blackstone Secured Lending Fund 17.881423.601 $
97Sabra Health Care REIT Inc 21.885420.849 $
98Vanguard Value ETF 2.105413.001 $
99Petroleo Brasileiro SA - Petrobras 19.850411.888 $
100Farmland Partners Inc 36.248407.065 $