Titelia

Portfolio von Fifth Third Securities, Inc.

277 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 15,9 %
  • Nicht zugeordnet 84,1 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2771,4 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
201VanEck Agribusiness ETF 8.586725.517 $
202SPDR Index Shares Funds 15.737717.637 $
203INVESCO DB MULTI-SECTOR COMMODITY TRUST 26.258717.369 $
204Vanguard S&P Small-Cap 600 Value ETF 7.042716.453 $
205Global X Emerging Markets Bond ETF 30.313710.234 $
206iShares Trust 13.973699.249 $
207iShares Trust 6.836699.083 $
208VANGUARD ADMIRAL FDS INC 5.960681.347 $
209iShares TIPS Bond ETF 6.149678.604 $
210Invesco S&P 500 High Dividend Low Volatility ETF 13.633676.333 $
211iShares MBS ETF 6.994664.080 $
212State Street SPDR ICE Preferre 21.467662.042 $
213Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.276660.190 $
214First Trust WCM International Equity ETF 39.338659.698 $
215Goldman Sachs ActiveBeta International Equity ETF 15.208655.924 $
216Angel Oak High Yield Opportuni 59.654652.018 $
217Avantis Real Estate ETF 14.799651.452 $
218Invesco S&P 500 Momentum ETF 5.423607.973 $
219iShares Trust 5.102604.332 $
220Franklin Templeton ETF Trust 24.736597.142 $
221Vanguard Real Estate ETF 6.672591.810 $
222Schwab U.S. REIT ETF 26.834576.670 $
223ISHARES U S ETF TR 11.167567.682 $
224First Trust Exchange-Traded Fund III 7.810549.512 $
225Cambria Foreign Shareholder Yi 14.598545.031 $
226Invesco Exchange-Traded Fund T 9.893539.663 $
227iShares MSCI EAFE Min Vol Factor ETF 5.757526.017 $
228VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2.251507.240 $
229iShares Select U.S. REIT ETF 7.991494.563 $
230Ishares Gold Trust Micro 10.397485.540 $
231SPDR Bloomberg International T 21.815478.839 $
232iShares U.S. ETF Trust 7.850466.447 $
233iShares MSCI USA Min Vol Factor ETF 5.014465.030 $
234ISHARES TRUST 2.601457.568 $
235State Street SPDR Portfolio Developed World ex-US ETF 9.883451.159 $
236abrdn Physical Gold Shares ETF 9.673431.609 $
237Alpha Architect US Quantitativ 6.157420.585 $
238J P Morgan Exchange Traded Fund Trust 9.100417.053 $
239State Street SPDR S&P Regional Banking ETF 6.392416.439 $
240iShares Trust 9.665404.480 $
241SPDR Series Trust 7.288400.840 $
242Dimensional U S Small Cap ETF 5.627400.249 $
243iShares Ultra Short Duration B 7.766393.115 $
244State Street Materials Select Sector SPDR ETF 7.820390.765 $
245SPDR Series Trust 12.799384.866 $
246FIDELITY COVINGTON TRUST 4.054378.076 $
247iShares Trust 1.124369.414 $
248Vanguard World Fund 2.047368.132 $
249First Trust Exchange-Traded Fund VI 2.470364.251 $
250SPDR INDEX SHARES FUNDS 5.827361.740 $
251FIDELITY COVINGTON TRUST 1.734360.759 $
252iShares Trust 5.101349.265 $
253Global X MSCI China Consumer D 17.333344.580 $
254State Street SPDR S&P Homebuilders ETF 3.466342.164 $
255Vanguard Scottsdale Funds 7.047330.880 $
256INVESCO EXCHANGE-TRADED FUND TRUST II 1.336317.460 $
257ABRDN SILVER ETF TRUST 4.406315.514 $
258State Street SPDR Portfolio TIPS ETF 11.889309.233 $
259State Street SPDR Portfolio Long Term Treasury ETF 11.698307.657 $
260First Trust Cloud Computing ETF 2.773303.255 $
261iShares Trust 13.197302.343 $
262Fidelity Covington Trust 7.933301.488 $
263JPMorgan Ultra-Short Income ETF 5.676287.262 $
264Simplify Exchange Traded Funds 13.976284.412 $
265Vanguard Whitehall Funds 3.006283.285 $
266INVESCO EXCHANGE-TRADED FUND TRUST II 8.101279.109 $
267State Street SPDR Portfolio Short Term Treasury ETF 9.228269.273 $
268BNY Mellon ETF Trust 5.575264.311 $
269VanEck ETF Trust 1.985238.279 $
270WisdomTree Trust 3.391230.542 $
271Invesco KBW Bank ETF 2.895229.052 $
272Flexshares Trust 4.048223.288 $
273iShares Trust 3.477218.842 $
274INVESCO AEROSPACE & DEFEN 1.289213.587 $
275Legg Mason ETF Investment Trust 5.208211.132 $
276iShares Trust 3.238209.725 $
277ISHARES CORE 1-5 YEAR USD BO 4.166201.884 $