Titelia

Portfolio von HOWE & RUSLING INC

426 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,1 %
  • Finanzen 11,2 %
  • Zyklischer Konsum 6,3 %
  • Industrie 6,2 %
  • Gesundheit 6,2 %
  • Fonds 5,5 %
  • Basiskonsum 5,1 %
  • Kommunikation 3,6 %
  • Energie 3,3 %
  • Versorger 3,3 %
  • Rohstoffe 0,8 %
  • Nicht zugeordnet 32,5 %

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 99,2 %
  • NL 0,6 %
  • GB 0,2 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4231,5 Mrd. $99,24 %
2NL18,8 Mio. $0,59 %
3GB12,4 Mio. $0,16 %
4JP1211.385 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301Strive Enhanced Income Short M 5.500111.348 $
302Schwab Strategic Trust 3.520107.353 $
303Vanguard Russell 3000 33496.067 $
304iShares Trust 74895.834 $
305iShares Russell 3000 ETF 25293.475 $
306Vanguard FTSE Pacific ETF 91489.326 $
307Vanguard Real Estate ETF 98287.104 $
308iShares MSCI EAFE Min Vol Factor ETF 94386.151 $
309State Street SPDR Portfolio S& 1.05283.148 $
310SPDR Series Trust 88681.194 $
311SPDR Bloomberg International T 3.68380.842 $
312iShares Trust 1.14678.496 $
313Dimensional ETF Trust 1.90774.107 $
314iShares Trust 1.38073.623 $
315SPDR Series Trust 75073.433 $
316Invesco Exchange-Traded Fund Trust 65972.141 $
317Vanguard Scottsdale Funds 71071.151 $
318Vanguard Total World Stock ETF 51170.682 $
319Dimensional U S Targeted Value ETF 1.10168.758 $
320Schwab Intermediate-Term U.S. Treasury ETF 2.72767.930 $
321Schwab 1-5 Year Corporate Bond ETF 2.68666.412 $
322Vanguard Total Bond Market ETF 88465.098 $
323iShares National Muni Bond ETF 61264.950 $
324iShares Trust 1.44363.060 $
325Vanguard FTSE All World ex-US 42662.107 $
326Invesco S&P 500 Equal Weight C 2.09461.778 $
327Vanguard World Fund 31061.424 $
328iShares Trust 1.34561.279 $
329iShares MSCI Global Min Vol Factor ETF 51261.190 $
330iShares Core S&P Mid-Cap ETF 81655.098 $
331iShares Russell Mid-Cap Value 36152.613 $
332State Street SPDR Portfolio High Yield Bond ETF 2.17950.815 $
333State Street SPDR Portfolio S& 1.10050.072 $
334iShares MBS ETF 52649.944 $
335SPDR Series Trust 38649.304 $
336Vanguard Index Funds 22548.882 $
337Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 61145.960 $
338VANGUARD WORLD FUND 11942.725 $
339First Trust Cloud Computing ETF 38341.885 $
340iShares Preferred and Income S 1.34740.842 $
341VANGUARD WORLD FUND 17140.463 $
342Vanguard Bond Index Funds 51139.439 $
343WisdomTree Trust 24739.170 $
344Ishares Inc 66439.050 $
345GLOBAL X FUNDS 1.97836.396 $
346iShares Expanded Tech Sector ETF 30035.553 $
347Invesco RAFI US 1500 Small-Mid ETF 72533.256 $
348Schwab High Yield Bond ETF 1.26332.838 $
349FIDELITY COVINGTON TRUST 34331.989 $
350iShares Trust 41030.484 $
351iShares ESG Aware MSCI EM ETF 66830.390 $
352iShares MSCI USA Momentum Factor ETF 12630.263 $
353VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 13329.971 $
354iShares Future AI & Tech ETF 62529.082 $
355Vanguard World Fund 12828.748 $
356Global X US Infrastructure Development ETF 53827.336 $
357iShares MSCI Pacific ex Japan ETF 50026.570 $
358iShares Emerging Markets Divid 77026.473 $
359Schwab Strategic Trust 86425.160 $
360Dimensional U S Small Cap ETF 35325.109 $
361iShares Trust 21125.025 $
362Vanguard World Fund 13624.459 $
363iShares Trust 21424.177 $
364Dimensional International Smal 71624.108 $
365Prairie Operating Co 11.70023.751 $
366iShares S&P Mid-Cap 400 Value ETF 17623.364 $
367Dimensional ETF Trust 59823.299 $
368Invesco RAFI US 1000 ETF 45621.674 $
369iShares MSCI Canada ETF 38821.259 $
370iShares MSCI USA Min Vol Factor ETF 21319.754 $
371iShares MSCI EAFE Growth ETF 17319.268 $
372Dimensional ETF Trust 55818.894 $
373iShares Select U.S. REIT ETF 30018.567 $
374VANGUARD ENERGY ETF VANGUARD ENERGY ETF 10618.306 $
375ISHARES TRUST 21817.451 $
376State Street Utilities Select Sector SPDR ETF 37016.996 $
377Dimensional International Value ETF 31316.521 $
378Schwab U.S. REIT ETF 74816.066 $
379iShares Select Dividend ETF 10015.141 $
380Schwab International Small-Cap Equity ETF 30514.256 $
381VanEck Uranium and Nuclear ETF 10714.252 $
382iShares Trust 18513.966 $
383Vanguard World Fund 20012.990 $
384Vanguard Mid-Cap Growth ETF 5012.868 $
385Ishares Inc 25112.229 $
386Vanguard Russell 1000 Growth ETF 10411.408 $
387iShares MSCI EAFE Small-Cap ETF 12910.115 $
388iShares Trust 949398 $
389Global X Uranium ETF 1929299 $
390Global X Funds 1009008 $
391Vanguard International Dividend Appreciation ETF 1008846 $
392INVESCO BUILDING & CONSTR 908782 $
393Schwab US TIPS ETF 3248622 $
394Invesco S&P MidCap Momentum ET 476816 $
395SPDR SERIES TRUST 356365 $
396iShares Trust 1416001 $
397iShares MSCI Global Metals & M 1065999 $
398Vanguard Financials ETF 495920 $
399WisdomTree Trust 1055218 $
400iShares Core MSCI International Developed Markets ETF 554597 $