Titelia

Portfolio von Investors Portfolio Services LLC

610 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 79.1 % des Aktienteils

Aufteilung nach Branche

  • Basiskonsum 7,4 %
  • Zyklischer Konsum 6,7 %
  • Technologie 5,8 %
  • Industrie 2,2 %
  • Finanzen 1,5 %
  • Fonds 0,7 %
  • Kommunikation 0,5 %
  • Gesundheit 0,4 %
  • Versorger 0,3 %
  • Energie 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 74,4 %

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 99,9 %
  • TW 0,0 %
  • KY 0,0 %
  • JP 0,0 %
  • LU 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • KR 0,0 %
  • GB 0,0 %
  • CL 0,0 %
  • FR 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US59475,9 Mio. $99,95 %
2TW234.363 $0,05 %
3KY31101 $0,00 %
4JP11031 $0,00 %
5LU1889 $0,00 %
6DK1680 $0,00 %
7BR2586 $0,00 %
8KR1512 $0,00 %
9GB1443 $0,00 %
10CL1340 $0,00 %
11FR1339 $0,00 %
12NL2257 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101General Electric Co 6719.037 $
102SELECT SECTOR SPDR TRUST (THE) 14018.573 $
103Dominion Energy Inc 30018.546 $
104Broadcom Inc 5418.332 $
105Coherent Corp 6016.685 $
106Walt Disney Co/The 16816.146 $
107Unum Group 21415.961 $
108NuScale Power Corp 1.45115.921 $
109First Trust Exchange-Traded AlphaDEX Fund 12015.390 $
110Rivian Automotive Inc 1.00015.050 $
111Capital Group International Focus Equity ETF 49114.492 $
112Citigroup Inc 12314.033 $
113Abbott Laboratories 13814.019 $
114Lowe's Cos Inc 5813.582 $
115Select Sector Spdr Trust 32813.403 $
116iShares Core S&P Total U.S. Stock Market ETF 9213.148 $
117Booz Allen Hamilton Holding Corp 16812.991 $
118Fidelity Wise Origin Bitcoin Fund 22012.987 $
119Solstice Advanced Materials Inc 16812.932 $
120iShares Trust 10311.945 $
121Snowflake Inc 7711.614 $
122Cisco Systems, Inc. 12311.526 $
123Eaton Vance Municipal Bond Fund 1.14211.160 $
124Advanced Micro Devices Inc 4010.851 $
125PepsiCo Inc 6610.066 $
126Duke Energy Corp 749708 $
127Xcel Energy Inc 1219613 $
128American Water Works Co Inc 699370 $
129Parker-Hannifin Corp 108859 $
130Verizon Communications Inc 1788756 $
131Yieldmax Tsla Option 2858556 $
132Prudential Financial, Inc. 848289 $
133J P Morgan Exchange Traded Fund Trust 1278136 $
134General Dynamics Corp 237865 $
135Pfizer Inc 2737587 $
136Bank of New York Mellon Corp/The 587552 $
137Photronics Inc 1707472 $
138Procter & Gamble Co/The 466597 $
139Sila Realty Trust Inc 2786592 $
140Western Digital Corp 206553 $
141Veralto Corp 736466 $
142Fortive Corp 1166416 $
143MetLife Inc 866400 $
144UnitedHealth Group Inc 226346 $
145Alphabet Inc 226339 $
146Prologis Inc 456251 $
147US Bancorp 1145983 $
148Home Depot Inc/The 195954 $
149First Trust Exchange Traded Fund VI 2465647 $
150Exelon Corp 1135493 $
151Primoris Services Corp 375303 $
152Archer-Daniels-Midland Co 725247 $
153Blackrock Inc 55209 $
154Salesforce Inc 315176 $
155Kinder Morgan, Inc. 1555107 $
156Hartford Insurance Group Inc/The 385062 $
157Micron Technology Inc 64838 $
158ServiceNow Inc 544692 $
159Everus Construction Group Inc 294648 $
160Comcast Corp 1614521 $
161CSX Corp 1014375 $
162Qnity Electronics Inc 264340 $
163Vornado Realty Trust 1394280 $
164Nuveen Municipal Credit Income 3283998 $
165Shore Bancshares Inc 2073983 $
166PayPal Holdings Inc 873940 $
167Southern Co/The 423933 $
168Air Products and Chemicals Inc 133898 $
169Coca-Cola Co/The 493869 $
170Energy Transfer LP 2003860 $
171MasTec Inc 93782 $
172Independent Bank Corp/MI 1133746 $
173American Express Co 123653 $
174American Electric Power Co Inc 273479 $
175MercadoLibre Inc 23459 $
176Wells Fargo & Co 453396 $
177Goldman Sachs Group Inc/The 43392 $
178Corning Inc 163380 $
179Public Service Enterprise Group Inc 433372 $
180JBG SMITH Properties 2263298 $
181Schwab International Equity ETF 1283178 $
182Cardinal Health, Inc. 163174 $
183International Business Machines Corp. 143140 $
1843M Co 213119 $
185iShares Trust 92981 $
186Republic Services Inc 142951 $
187Radian Group Inc 812948 $
188Northern Trust Corp 182932 $
189Dutch Bros Inc 572888 $
190Moog Inc 92784 $
191Stryker Corp 92773 $
192McKesson Corp 32758 $
193Pegasystems Inc 652753 $
194Wintrust Financial Corp 192751 $
195Applied Materials Inc 72688 $
196Symbotic Inc 512679 $
197Worthington Steel Inc 652626 $
198AH Realty Trust Inc 3982547 $
199Chord Energy Corp 182546 $
200Howmet Aerospace Inc 92468 $