Titelia

Portfolio von MidFirst Bank

835 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,9 %
  • Fonds 11,6 %
  • Finanzen 7,5 %
  • Kommunikation 7,3 %
  • Zyklischer Konsum 5,9 %
  • Gesundheit 5,8 %
  • Industrie 4,7 %
  • Energie 3,6 %
  • Basiskonsum 2,8 %
  • Rohstoffe 1,2 %
  • Immobilien 0,8 %
  • Versorger 0,8 %
  • Nicht zugeordnet 26,1 %

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 98,5 %
  • TW 1,1 %
  • AU 0,2 %
  • GB 0,1 %
  • NL 0,1 %
  • ES 0,0 %
  • DE 0,0 %
  • IN 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • MX 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7901,1 Mrd. $98,53 %
2TW112,7 Mio. $1,10 %
3AU22,3 Mio. $0,20 %
4GB131 Mio. $0,09 %
5NL4747.213 $0,07 %
6ES217.162 $0,00 %
7DE113.697 $0,00 %
8IN213.316 $0,00 %
9DK210.869 $0,00 %
10JP56959 $0,00 %
11MX14998 $0,00 %
12BE14093 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301American International Group Inc 1.377103.619 $
302US Bancorp 1.90899.235 $
303iShares Trust 2.12698.200 $
304Citigroup Inc 86297.759 $
305First Trust Exchange-Traded AlphaDEX Fund 73293.874 $
306Synopsys Inc 23693.569 $
307T Rowe Price Group Inc 1.02091.943 $
308Coterra Energy Inc 2.61591.891 $
309Hexcel Corp 1.10089.023 $
310Masco Corp 1.46588.442 $
311CoreWeave Inc 1.12787.309 $
312Vanguard Scottsdale Funds 38087.034 $
313Xylem Inc/NY 71785.682 $
314United Parcel Service Inc 84483.033 $
315iShares Trust 52577.459 $
316Energy Transfer LP 4.00077.200 $
317Nucor Corp 45176.264 $
318General Motors Co 1.01875.841 $
319Carrier Global Corp 1.34275.568 $
320First Trust Exchange-Traded AlphaDEX Fund II 2.51075.184 $
321Regeneron Pharmaceuticals, Inc. 9674.174 $
322Schwab Fundamental U.S. Large Company ETF 2.66174.108 $
323Fiserv Inc 1.32874.102 $
324Vanguard Extended Market ETF 34571.001 $
325Goldman Sachs ActiveBeta International Equity ETF 1.64570.949 $
326Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 55769.697 $
327Aflac Inc 61967.911 $
328Invesco S&P 500 Equal Weight ETF 35367.748 $
329Microchip Technology Inc 1.02366.096 $
330Marsh & McLennan Cos Inc 38166.084 $
331NVR Inc 1065.898 $
332iShares iBonds Dec 2032 Term C 2.60465.803 $
333American Electric Power Co Inc 49965.409 $
334Vanguard Large-Cap ETF 21764.850 $
335Solstice Advanced Materials Inc 83263.365 $
336BXP Inc 1.20562.540 $
337Kroger Co/The 86162.302 $
338iShares Russell 3000 ETF 16661.533 $
339Repligen Corp 52161.385 $
340iShares U.S. Equity Factor ETF 92961.314 $
341VanEck Gold Miners ETF/USA 64659.283 $
342Cintas Corp 34758.691 $
343WEC Energy Group Inc 50658.580 $
344Xtrackers MSCI EAFE Hedged Equ 1.18458.490 $
345Paychex Inc 62157.206 $
346iShares iBonds Dec 2033 Term C 2.15155.603 $
347iShares Broad USD High Yield Corporate Bond ETF 1.50955.592 $
348FIDELITY COVINGTON TRUST 26054.093 $
349AT&T Inc 1.86354.008 $
350Vertiv Holdings Co 20451.139 $
351Schwab US TIPS ETF 1.90050.559 $
352CVS Health Corp 70050.274 $
353Fortinet Inc 61550.258 $
354Intuit Inc 11549.723 $
355Avantis Emerging Markets Equity ETF 61649.637 $
356Vertex Pharmaceuticals Inc 11049.119 $
357Marathon Petroleum Corp 19948.592 $
358Pacer Funds Trust 76547.858 $
359Ramaco Resources Inc 3.00046.380 $
360Innovator U.S. Equity Power Bu 1.13345.433 $
361Ishares Gold Trust 51545.402 $
362American Water Works Co Inc 33145.046 $
363Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.03444.669 $
364iShares Trust 43444.376 $
365iShares J.P. Morgan USD Emerging Markets Bond ETF 47044.147 $
366Fidelity Covington Trust 79343.805 $
367Palantir Technologies Inc 29943.737 $
368Target Corp 35843.390 $
369Airbnb Inc 34243.188 $
370APA Corp 1.00742.737 $
371YieldMax MSTR Option Income Strategy ETF 2.00042.580 $
372Emerson Electric Co. 31641.402 $
373Southern Co/The 42641.118 $
374Ingersoll Rand Inc 50440.380 $
375VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 18539.786 $
376Sprouts Farmers Market Inc 50038.565 $
377AeroVironment Inc 20537.525 $
378Select Sector Spdr Trust 23237.522 $
379Hims & Hers Health Inc 1.80037.368 $
380INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 2.09336.251 $
381Ford Motor Co 3.11135.901 $
382O'Reilly Automotive Inc 38435.447 $
383Southwest Airlines Co 93635.166 $
384INVESCO EXCHANGE-TRADED FUND TRUST II 58434.865 $
385Kinsale Capital Group Inc 10234.849 $
386CMS Energy Corp 43833.980 $
387HCA Healthcare Inc 7033.127 $
388Quanta Services Inc 5932.393 $
389Hubbell Inc 6632.389 $
390Marvell Technology Inc 32632.290 $
391Snowflake Inc 21432.275 $
392Williams-Sonoma Inc 17732.272 $
393State Street Materials Select Sector SPDR ETF 64031.980 $
394Republic Services Inc 14631.977 $
395Pinterest Inc 1.73231.765 $
396iShares MSCI Emerging Markets ETF 55331.405 $
397Otis Worldwide Corp 39630.523 $
398GE HealthCare Technologies Inc 42830.465 $
399AutoZone Inc 930.400 $
400Comfort Systems USA Inc 2230.338 $