Titelia

Portfolio von Sankala Group LLC

421 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,6 %
  • Technologie 6,5 %
  • Zyklischer Konsum 3,1 %
  • Kommunikation 2,2 %
  • Gesundheit 2,2 %
  • Basiskonsum 1,4 %
  • Finanzen 1,3 %
  • Rohstoffe 1,2 %
  • Industrie 1,0 %
  • Energie 0,1 %
  • Nicht zugeordnet 62,2 %

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 97,9 %
  • TW 0,6 %
  • JP 0,5 %
  • DK 0,4 %
  • KY 0,2 %
  • DE 0,2 %
  • NL 0,0 %
  • CH 0,0 %
  • FR 0,0 %
  • GB 0,0 %
  • PE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US40698,5 Mio. $97,90 %
2TW1638.918 $0,64 %
3JP2546.873 $0,54 %
4DK1378.264 $0,38 %
5KY3249.410 $0,25 %
6DE1234.108 $0,23 %
7NL129.162 $0,03 %
8CH118.891 $0,02 %
9FR210.947 $0,01 %
10GB24924 $0,00 %
11PE14481 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares TIPS Bond ETF 1.594175.061 $
102Vanguard World Fund 552171.571 $
103iShares Bitcoin Trust ETF 4.542170.711 $
104Franklin Templeton ETF Trust 4.235168.214 $
105Tidal Trust I 6.662166.950 $
106Vanguard Large-Cap ETF 556163.609 $
107CME Group Inc 549163.528 $
108PDD Holdings Inc 1.574159.777 $
109iShares Trust 2.931156.824 $
110TJX Cos Inc/The 981154.353 $
111INVESCO EXCHANGE-TRADED FUND TRUST II 2.575152.818 $
112Grayscale Bitcoin Trust ETF 2.914150.450 $
113iShares MSCI USA Momentum Factor ETF 624148.857 $
114State Street SPDR Portfolio S& 1.884146.830 $
115PepsiCo Inc 959146.283 $
116JPMorgan Ultra-Short Income ETF 2.884145.740 $
117Alphabet Inc 514142.548 $
118American Express Co 480141.989 $
119Houlihan Lokey Inc 990139.746 $
120SPDR Series Trust 1.490136.529 $
121Netflix Inc 1.446135.329 $
122Coeur Mining Inc 7.840135.241 $
123International Business Machines Corp. 556131.912 $
124Tesla Inc 351128.904 $
125Northern Oil & Gas Inc 4.097126.407 $
126O'Reilly Automotive Inc 1.344123.843 $
127Applied Materials Inc 358122.487 $
128PayPal Holdings Inc 2.765121.577 $
129Xylem Inc/NY 950118.201 $
130Eli Lilly & Co 129114.946 $
131iShares Trust 2.479114.043 $
132ICAHN ENTERPRISES LP 15.000113.979 $
133Mastercard Inc 218105.451 $
134Vertex Pharmaceuticals Inc 233103.685 $
135abrdn Platinum ETF Trust 600102.401 $
136Vanguard Small-Cap ETF 37797.696 $
137iShares Russell 1000 Growth ETF 23296.721 $
138iShares Core S&P Small-Cap ETF 77695.432 $
139Super Micro Computer Inc 4.25493.672 $
140Costco Wholesale Corp 9593.535 $
141iShares Trust 1.78190.555 $
142Chord Energy Corp 61489.435 $
143Deere & Co 15388.888 $
144Tencent Holdings Ltd 1.42388.297 $
145CSX Corp 2.18186.956 $
146iShares Core S&P Mid-Cap ETF 1.24883.441 $
147State Street SPDR S&P MidCap 400 ETF Trust 13280.887 $
148Bank of America Corp 1.65479.051 $
149Avantis US Quality ETF 1.40678.265 $
150Waste Management Inc 33175.535 $
151Salesforce Inc 40172.345 $
152Blackstone Secured Lending Fund 3.01572.018 $
153Invesco Solar ETF 1.29571.457 $
154Alibaba Group Holding Ltd 57871.441 $
155Advanced Micro Devices Inc 34970.229 $
156FQF TR 4.89768.901 $
157Fortinet Inc 86468.325 $
158Berkshire Hathaway Inc 14267.302 $
159iShares Trust 1.30961.289 $
160Intercontinental Exchange Inc 39460.987 $
161Exxon Mobil Corp 35660.551 $
162Schwab 5-10 Year Corporate Bond ETF 2.62458.962 $
163Murphy USA Inc 11758.513 $
164Hercules Capital Inc 4.13257.966 $
165Republic Services Inc 26557.805 $
166Expedia Group Inc 25557.701 $
167DaVita Inc 36256.730 $
168Home Depot Inc/The 17356.408 $
169UnitedHealth Group Inc 21656.185 $
170Global X Blockchain ETF 99855.752 $
171Ares Capital Corp 3.02453.776 $
172Main Street Capital Corp. 1.00952.970 $
173Pimco Dynamic Income Fd 3.11151.832 $
174ServiceNow Inc 50049.553 $
175iShares MSCI Emerging Markets ETF 88449.111 $
176SM Energy Co 1.50049.035 $
177J M Smucker Co/The 50048.374 $
178Regeneron Pharmaceuticals, Inc. 6448.029 $
179Dollar Tree Inc 44447.586 $
180Vanguard Mega Cap Growth ETF 13046.656 $
181Church & Dwight Co Inc 48745.957 $
182New Fortress Energy Inc 71.07645.609 $
183iShares Trust 38545.318 $
184Ethereum Investment Trust 2.76544.973 $
185Danaher Corp 24044.092 $
186Pacer Trendpilot US Large Cap 82643.200 $
187Blackrock Income Trust Inc. 4.09643.050 $
188Dorman Products Inc 40743.028 $
189KraneShares CSI China Internet ETF 1.50142.213 $
190Lam Research Corp 19642.162 $
191Vertiv Holdings Co 16441.680 $
192MongoDB Inc 17340.618 $
193Oracle Corp 28740.442 $
194S&P Global Inc 9840.063 $
195Texas Instruments Inc 20639.535 $
196Thermo Fisher Scientific Inc 8239.228 $
197Strategic Education Inc 47138.993 $
198Grayscale Ethereum Staking Min 2.03338.494 $
199Walmart Inc 31038.392 $
200Grand Canyon Education Inc 22337.415 $