Titelia

Portfolio von BLUELINE ADVISORS LLC

188 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 63.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 5,1 %
  • Rohstoffe 1,0 %
  • Technologie 0,5 %
  • Versorger 0,3 %
  • Kommunikation 0,2 %
  • Gesundheit 0,1 %
  • Industrie 0,1 %
  • Immobilien 0,1 %
  • Finanzen 0,1 %
  • Nicht zugeordnet 92,4 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US188116,6 Mio. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
101National Fuel Gas Co 25423.866 $
102iShares Core U.S. Aggregate Bond ETF 23723.558 $
103Waste Management Inc 10223.439 $
104Global X MLP ETF 43423.380 $
105General Electric Co 8223.270 $
106Duke Energy Corp 17623.046 $
107NextEra Energy Inc 24823.035 $
108Southern Co/The 23822.972 $
109Exelon Corp 46322.697 $
110PPL Corp 59022.538 $
111Energy Transfer LP 1.16322.446 $
112NiSource Inc 48122.444 $
113Consolidated Edison Inc 19822.410 $
114WEC Energy Group Inc 19322.344 $
115Xcel Energy Inc 27922.164 $
116Southwest Gas Holdings Inc 25422.073 $
117Ventas Inc 26621.754 $
118Verizon Communications Inc 42521.335 $
119Sun Communities Inc 16921.288 $
120Invitation Homes Inc 85121.148 $
121WP Carey Inc 31121.136 $
122Essex Property Trust Inc 8721.054 $
123Weyerhaeuser Co 86121.035 $
124Iron Mountain Inc 20520.939 $
125Equity Residential 35220.821 $
126Extra Space Storage Inc 15219.932 $
127Mid-America Apartment Communities, Inc. 16019.540 $
128State Street SPDR Portfolio Developed World ex-US ETF 42319.329 $
129Principal Financial Group Inc 20618.563 $
130SPDR Series Trust 36817.780 $
131GE Vernova Inc 2017.458 $
132ConocoPhillips 12716.764 $
133ServiceNow Inc 16016.728 $
134State Street SPDR Portfolio Emerging Markets ETF 32915.456 $
135iShares ESG Aware MSCI EM ETF 33315.150 $
136Vanguard Scottsdale Funds 31914.988 $
137Vanguard Bond Index Funds 19314.917 $
138Vanguard Tax-Exempt Bond Index ETF 29414.651 $
139Vanguard Bond Index Funds 21314.650 $
140iShares J.P. Morgan USD Emerging Markets Bond ETF 14113.266 $
141iShares Core MSCI Emerging Markets ETF 18012.577 $
142iShares Trust 22211.312 $
143AbbVie Inc 5111.092 $
144iShares Trust 13310.584 $
145Invesco CurrencyShares Euro Cu 9710.349 $
146Vanguard Emerging Markets Government Bond ETF 1489722 $
147iShares Trust 1798970 $
148SPDR Series Trust 1468675 $
149Meta Platforms Inc 158582 $
150Danaher Corp 438176 $
151SPDR Series Trust 1407916 $
152General Mills, Inc. 2007444 $
153Schwab 1-5 Year Corporate Bond ETF 3007418 $
154Warner Bros Discovery Inc 2486811 $
155Goldman Sachs Access Treasury 0-1 Year ETF 656494 $
156Vanguard Index Funds 255332 $
157Abbott Laboratories 505134 $
158Bank of America Corp 1004875 $
159Vanguard S&P 500 Value ETF 244817 $
160Jpmorgan Core Plus Bond Etf 1014754 $
161Dell Technologies Inc 182955 $
162iShares Core MSCI EAFE ETF 292583 $
163Pacer Aristotle Pacific Floati 542508 $
164Gen Digital Inc 1162185 $
165First Seacoast Bancorp Inc 1672098 $
166iShares MSCI EAFE Min Vol Factor ETF 222011 $
167iShares Russell Mid-Cap Value 6925 $
168Schwab International Equity ETF 36892 $
169Schwab US Broad Market ETF 35868 $
170iShares 0-1 Year Treasury Bond ETF 7753 $
171Penn Entertainment Inc 50752 $
172Terawulf Inc 52751 $
173PIMCO ETF Trust 8739 $
174Vanguard Malvern Funds 11568 $
175iShares Trust 4453 $
176Schwab Emerging Markets Equity ETF 10343 $
177Vanguard Total Bond Market ETF 184 $
178SPDR Series Trust 368 $
179ISHARES CORE 1-5 YEAR USD BO 146 $
180iShares Intermediate Governmen 23 $
181iShares 5-10 Year Investment Grade Corporate Bond ETF 11 $
182Schwab U.S. Small-Cap ETF 8 $
183Invesco Emerging Markets Sovereign Debt ETF 5 $
184iShares Emerging Markets Divid 4 $
185iShares Trust 2 $
186State Street SPDR Portfolio Corporate Bond ETF 2 $
187Vanguard World Fund 1 $
188Vanguard Scottsdale Funds 1 $