Titelia

Portfolio von FIRST MERCHANTS CORP

241 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,9 %
  • Fonds 11,7 %
  • Gesundheit 6,9 %
  • Zyklischer Konsum 5,7 %
  • Finanzen 5,5 %
  • Kommunikation 4,8 %
  • Industrie 4,0 %
  • Basiskonsum 3,9 %
  • Energie 1,8 %
  • Versorger 1,0 %
  • Rohstoffe 0,6 %
  • Nicht zugeordnet 38,3 %

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 98,9 %
  • GB 0,5 %
  • TW 0,4 %
  • DE 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2381,6 Mrd. $98,94 %
2GB17,9 Mio. $0,49 %
3TW16,8 Mio. $0,42 %
4DE12,6 Mio. $0,16 %

Positionen

RangGesellschaftStückeWertGewicht
101iShares Russell 2000 ETF 15.1063,7 Mio. $
102VANGUARD MUN BD FD INC 233.3853,7 Mio. $
103Walt Disney Co/The 38.3543,7 Mio. $
104Automatic Data Processing Inc 17.8623,6 Mio. $
105Ameriprise Financial Inc 7.7193,4 Mio. $
106Amgen Inc 8.8723,1 Mio. $
107DFA US Small Cap Value Portfol 55.8993,1 Mio. $
108Philip Morris International Inc. 18.4733,1 Mio. $
109State Street Utilities Select Sector SPDR ETF 57.9012,7 Mio. $
110SAP SE 15.4502,6 Mio. $
111Alphabet Inc 9.1612,6 Mio. $
112iShares Intermediate Governmen 23.9612,6 Mio. $
113Casey's General Stores Inc 3.4802,5 Mio. $
114Zoetis Inc 20.4152,4 Mio. $
115Vanguard High Dividend Yield E 15.6942,3 Mio. $
116Emerging Markets Core Equity 2 Portfolio 76.9312,3 Mio. $
117Valero Energy Corp 9.2972,3 Mio. $
118Schwab International Dividend Equity ETF 69.2832,2 Mio. $
119iShares Core S&P 500 ETF 3.3022,2 Mio. $
120Berkshire Hathaway Inc 32,2 Mio. $
121Deere & Co 3.7322,1 Mio. $
122Corteva Inc 24.6692,1 Mio. $
123iShares MSCI Emerging Markets ETF 36.2572,1 Mio. $
124iShares Trust 17.1382 Mio. $
125VANGUARD DEVELOPED MARKETS INDEX FUND 97.6602 Mio. $
126Invesco S&P 500 Equal Weight ETF 9.9121,9 Mio. $
127iShares S&P Small-Cap 600 Growth ETF 12.7131,8 Mio. $
128Coca-Cola Co/The 23.7441,8 Mio. $
129Vanguard Bond Index Funds 167.1931,7 Mio. $
130Phillips 66 9.4571,7 Mio. $
131Huntington Bancshares Inc/OH 95.6811,5 Mio. $
132iShares MSCI EAFE ETF 13.8411,3 Mio. $
133Dimensional ETF Trust 34.1771,3 Mio. $
134American Water Works Co Inc 9.1881,3 Mio. $
135Oracle Corp 8.4521,2 Mio. $
136Vanguard Extended Market Index Fund 7.9251,2 Mio. $
137Alliant Energy Corp 16.3211,2 Mio. $
138ALPS ETF Trust 20.9871,1 Mio. $
139Vanguard Real Estate ETF 12.2001,1 Mio. $
140Vanguard Star Fund 25.6961,1 Mio. $
141Nucor Corp 6.2311,1 Mio. $
142Vanguard FTSE Developed Markets ETF 15.561997.149 $
143Mastercard Inc 1.936967.342 $
144Lockheed Martin Corp 1.577953.123 $
145SPDR Series Trust 9.659883.992 $
146Union Pacific Corp 3.620878.284 $
147Corning Inc 6.372866.401 $
148Omnicom Group Inc 11.437861.320 $
149Altria Group, Inc. 12.800844.672 $
150ProShares Trust 20.000833.600 $
151Vanguard Tax-Exempt Bond Index ETF 16.500823.185 $
152Schwab Fundamental U.S. Large Company Index Fund 24.610810.646 $
153Schwab US TIPS ETF 30.432809.796 $
154VANGUARD INSTITUTIONAL INDEX FUND 1.510788.926 $
155Jack Henry & Associates Inc 4.814760.804 $
156Invesco QQQ Trust Series 1 1.290744.562 $
157Comcast Corp 25.065719.616 $
158Merck & Co Inc 5.770694.073 $
159Northrop Grumman Corp 1.010689.062 $
160Verizon Communications Inc 13.675686.485 $
161Marzetti Company/The 4.700650.151 $
162Intel Corp 14.584643.592 $
163MFS International New Discovery Fund 19.235635.529 $
164Graco Inc 7.281616.337 $
165Cencora Inc 1.950612.573 $
166Fidelity Mt. Vernon Street Trust 12.712591.502 $
167iShares Russell 1000 Growth ETF 1.342572.229 $
168Ford Motor Co 49.442570.561 $
169T Rowe Price Mid-Cap Growth Fund Inc 5.999561.603 $
170Elevance Health Inc 1.914560.324 $
171Aflac Inc 5.083557.656 $
172Tesla Inc 1.490553.908 $
173Duke Energy Corp 4.129540.651 $
174MFS Mid Cap Growth Fund 20.273539.810 $
175VANGUARD TRUSTEES EQUITY FUND 16.636509.706 $
176Vanguard Extended Market ETF 2.469508.120 $
177Palo Alto Networks Inc 3.164507.252 $
178CME Group Inc 1.706503.867 $
179Morgan Stanley 3.040500.293 $
180Parker-Hannifin Corp 540483.430 $
181Roper Technologies Inc 1.361481.603 $
182Sysco Corp 6.742480.907 $
183Goldman Sachs Group Inc/The 564477.138 $
184Emerson Electric Co. 3.634476.127 $
185Pfizer Inc 16.917475.029 $
186La-Z-Boy Inc 14.162455.167 $
187Microchip Technology Inc 6.987451.430 $
188Cardinal Health, Inc. 2.132450.513 $
189SPDR Gold Shares 1.031443.629 $
190Kinder Morgan, Inc. 13.082438.639 $
191iShares Trust 10.080429.005 $
192iShares MSCI USA Momentum Factor ETF 1.745418.783 $
193Marathon Petroleum Corp 1.703415.839 $
194Becton Dickinson & Co 2.591407.383 $
195Vanguard Total Stock Market ETF 1.237396.842 $
196VANGUARD EMERGING MARKETS STOCK INDEX FUND 8.842393.520 $
197Adobe Inc 1.553377.503 $
198iShares U.S. Financials ETF 3.165372.394 $
199Vanguard FTSE All-World ex-US ETF 4.957372.271 $
200Norfolk Southern Corp 1.293371.091 $