Titelia

Portfolio von CREATIVE FINANCIAL DESIGNS INC /ADV

1680 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,2 %
  • Fonds 3,9 %
  • Gesundheit 2,8 %
  • Zyklischer Konsum 2,6 %
  • Industrie 2,1 %
  • Finanzen 1,7 %
  • Basiskonsum 1,1 %
  • Kommunikation 1,1 %
  • Energie 0,8 %
  • Versorger 0,6 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 77,6 %

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 99,8 %
  • TW 0,1 %
  • GB 0,1 %
  • BR 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • KY 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.6231,3 Mrd. $99,77 %
2TW11,4 Mio. $0,11 %
3GB18944.978 $0,07 %
4BR3219.740 $0,02 %
5NL5124.172 $0,01 %
6DK242.458 $0,00 %
7JP532.814 $0,00 %
8DE131.331 $0,00 %
9ES223.715 $0,00 %
10AU221.124 $0,00 %
11KY419.232 $0,00 %
12BE111.238 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Ralliant Corp 2329651 $
1.102iShares Trust 1309644 $
1.103Direxion Shares ETF Trust 2009582 $
1.104UFP Industries Inc 1049580 $
1.105OppFi Inc 1.2309483 $
1.106Invesco Exchange Traded Fund Trust II 5009410 $
1.107Brady Corp 1159308 $
1.108General Mills, Inc. 2509305 $
1.109Putnam Focused Large Cap Value ETF 2009280 $
1.110First Trust Exchange-Traded Fund VIII 2269151 $
1.111Banco Bilbao Vizcaya Argentaria SA 4229141 $
1.112Compass Diversified Holdings 1.1448992 $
1.113VanEck ETF Trust 758951 $
1.114Ondas Inc 9888932 $
1.115VanEck Rare Earth and Strategi 1008842 $
1.116abrdn Physical Gold Shares ETF 1978790 $
1.117Navitas Semiconductor Corp 1.0008770 $
1.118Zoetis Inc 738629 $
1.119iShares Global Clean Energy ETF 4688555 $
1.120Gladstone Investment Corp 6008520 $
1.121Zillow Group Inc 2058483 $
1.122DraftKings Inc 3908432 $
1.123Builders FirstSource Inc 1018315 $
1.124Docusign Inc 1748249 $
1.125Veralto Corp 938228 $
1.126SEI Investments Co 1058224 $
1.127Coda Octopus Group Inc 7278215 $
1.128Calamos S&P 500 Structured Alt Protection ETF - September 3018120 $
1.129Rio Tinto PLC 878116 $
1.130VanEck ETF Trust 208084 $
1.131Flexshares Trust 2018052 $
1.132Crane Co 478037 $
1.133Full Truck Alliance Co Ltd 9688034 $
1.134Vanguard Admiral Funds Inc. 648002 $
1.135Zeta Global Holdings Corp 5007960 $
1.136INVESCO EXCHANGE-TRADED FUND TRUST II 1327880 $
1.137Solstice Advanced Materials Inc 1037844 $
1.138Flexshares Trust 1427833 $
1.139Equity LifeStyle Properties Inc 1247740 $
1.140Global Payments Inc 1157740 $
1.141American International Group Inc 1037724 $
1.142Textron Inc 887705 $
1.143First Trust Exchange-Traded Fund VIII 1397606 $
1.144Arthur J Gallagher & Co 357580 $
1.145Flexsteel Industries Inc 1687550 $
1.146Somnigroup International Inc 1027545 $
1.147Solventum Corp 1157510 $
1.148Etsy Inc 1507497 $
1.149FLEXSHARES STOXX GBL. BRO 1177482 $
1.150eBay Inc 827464 $
1.151SPROTT SLVR MINER & PHY S 1257398 $
1.152Bank of New York Mellon Corp/The 627355 $
1.153MongoDB Inc 307343 $
1.154iShares Trust 927320 $
1.155Scotts Miracle-Gro Co/The 1207297 $
1.156Community Trust Bancorp Inc 1207263 $
1.157Pinnacle Financial Partners Inc 847236 $
1.158First Trust Exchange-Traded Fund VIII 1287232 $
1.159Sanofi SA 1497179 $
1.160Phillips Edison & Co Inc 1897090 $
1.161Sempra 726996 $
1.162FLEXSHARES IBOXX 5-YEAR T 2876920 $
1.163Tompkins Financial Corp 876879 $
1.164CubeSmart 1866825 $
1.165Spire Inc 756791 $
1.166Bloom Energy Corp 506775 $
1.167MP Materials Corp 1406756 $
1.168PTC Inc 476697 $
1.169NatWest Group PLC 4476660 $
1.170iShares Morningstar US Equity ETF 746650 $
1.171Graco Inc 786603 $
1.172Gentex Corp 3016577 $
1.173Teradyne Inc 226523 $
1.174iShares S&P Mid-Cap 400 Growth ETF 656498 $
1.175Huntington Ingalls Industries, Inc. 176458 $
1.176Morningstar Inc 386424 $
1.177ArcelorMittal SA 1236394 $
1.178Vanguard FTSE Pacific ETF 656352 $
1.179MFS Charter Income Trust 1.0466339 $
1.180Dimensional ETF Trust 1506333 $
1.181Schwab International Dividend Equity ETF 2006332 $
1.182Unilever PLC 1116324 $
1.183WisdomTree Trust 2276315 $
1.184Vertex Pharmaceuticals Inc 146252 $
1.185iShares Trust 676209 $
1.186Flagstar Bank NA 4676148 $
1.187Sumitomo Mitsui Financial Group Inc 3116142 $
1.188JFB Construction Holdings 1.0006120 $
1.189PIMCO Income Strategy Fund II 8856098 $
1.190iShares Trust 286063 $
1.191Wisdomtree Trust 1516046 $
1.192Royce Small Cap Trust Inc 3636026 $
1.193State Street SPDR S&P Bank ETF 1005955 $
1.194COLUMBIA SHORT DURATION BOND ETF 3175947 $
1.195Core & Main Inc 1205928 $
1.196Ishares Inc 1005881 $
1.197ING Groep NV 2225790 $
1.198iShares S&P Small-Cap 600 Growth ETF 405788 $
1.199CBRE Global Real Estate Income 1.3155773 $
1.200Expedia Group Inc 255772 $