Titelia

Portfolio von StoneX Group Inc.

642 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36 % des Aktienteils

Aufteilung nach Branche

  • Fonds 21,2 %
  • Technologie 8,6 %
  • Finanzen 3,3 %
  • Industrie 2,7 %
  • Gesundheit 2,5 %
  • Zyklischer Konsum 2,5 %
  • Kommunikation 2,3 %
  • Basiskonsum 1,8 %
  • Energie 1,3 %
  • Versorger 1,3 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 51,9 %

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 0,0 %
  • BR 0,0 %
  • NL 0,0 %
  • IN 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6321,7 Mrd. $99,81 %
2TW11,7 Mio. $0,10 %
3GB3620.426 $0,04 %
4BR2365.621 $0,02 %
5NL1205.073 $0,01 %
6IN1178.384 $0,01 %
7KY222.803 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
301iShares China Large-Cap ETF 16.055576.141 $
302Franklin Templeton ETF Trust 8.437570.679 $
303iShares MBS ETF 6.031569.963 $
304JPMorgan Income ETF 12.146559.566 $
305First Trust Exchange-Traded Fund VIII 16.600558.092 $
306Eaton Vance Short Duration Income ETF 10.849554.648 $
307iShares Biotechnology ETF 3.292553.154 $
308Ishares Gold Trust 6.325552.203 $
309Xylem Inc/NY 4.615551.516 $
310M&T Bank Corp 2.663550.470 $
311Capital Group Growth ETF 13.689550.179 $
312CAPITAL GROUP CORE EQUITY ETF 14.284549.618 $
313iShares MSCI Global Gold Miners ETF 6.949548.832 $
314Intuitive Surgical Inc 1.178542.816 $
315iShares Trust 2.815539.941 $
316Capital One Financial Corp 2.948537.860 $
317iShares Trust 1.501535.324 $
318ARK ETF Trust 7.863530.239 $
319Sunbelt Rentals Holdings Inc 8.143530.028 $
320Take-Two Interactive Software Inc 2.651523.573 $
321First Trust Exchange-Traded Fund VIII 12.680521.021 $
322BlackRock Enhanced Equity Dividend Trust 59.757515.105 $
323VanEck Gold Miners ETF/USA 5.621514.732 $
324Schwab U.S. REIT ETF 23.871512.984 $
325PIMCO Multisector Bond Active 19.699511.720 $
326iShares U.S. Financial Services ETF 6.134508.137 $
327Intel Corp 11.490507.049 $
328iShares S&P Mid-Cap 400 Value ETF 3.825506.810 $
329Reaves Utility Income Fund 12.891506.375 $
330Global X US Infrastructure Development ETF 9.972501.394 $
331iShares Trust 5.355500.907 $
332Target Corp 4.113498.014 $
333Chipotle Mexican Grill Inc 15.629497.236 $
334Boeing Co/The 2.485494.602 $
335Oracle Corp 3.333490.361 $
336Direxion Shares ETF Trust 4.752489.504 $
337Amphenol Corp 3.866489.307 $
338FedEx Corp 1.367488.007 $
339Embraer SA 8.700487.026 $
340Dell Technologies Inc 2.954486.406 $
341Cadence Design Systems Inc 1.742484.050 $
342UnitedHealth Group Inc 1.779481.336 $
343iShares iBonds Dec 2028 Term C 19.014480.267 $
344iShares Trust 1.454477.078 $
345AutoZone Inc 141476.267 $
346Praxis Precision Medicines Inc 1.469473.297 $
347FIDELITY COVINGTON TRUST 6.677469.783 $
348Franklin Templeton ETF Trust 22.969469.257 $
349Arthur J Gallagher & Co 2.150465.696 $
350Vanguard Whitehall Funds 4.912462.643 $
351Rio Tinto PLC 4.813460.787 $
352ARK ETF TRUST 3.815460.169 $
353Comcast Corp 16.023459.967 $
354Zscaler Inc 3.278459.843 $
355Vanguard Index Funds 2.484459.737 $
356Markel Group Inc 235449.806 $
357Phillips 66 2.465449.127 $
358First Trust Exchange-Traded Fund VIII 10.500445.200 $
359SPDR INDEX SHARES FUNDS 7.126442.382 $
360Boston Scientific Corp 7.030441.133 $
361KKR & Co Inc 4.741438.536 $
362Annaly Capital Management Inc 19.293434.930 $
363J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3.695432.980 $
364Proshares Trust II 10.986431.750 $
365McKesson Corp 496429.584 $
366AGNC Investment Corp 42.250428.838 $
367First Trust Exchange-Traded Fund VIII 7.757424.463 $
368Schwab International Equity ETF 17.111423.508 $
369First Trust Cloud Computing ETF 3.832418.881 $
370Vanguard S&P 500 Growth ETF 1.024417.475 $
371Waste Management Inc 1.812416.409 $
372Ishares Inc 2.280410.446 $
373First Trust Exchange-Traded Fund VIII 9.130410.193 $
374VanEck IG Floating Rate ETF 16.002407.731 $
375ISHARES TRUST 2.300404.595 $
376Dynatrace Inc 10.856401.455 $
377Global X Lithium & Battery Tec 5.377399.771 $
378Starbucks Corp 4.372391.689 $
379iShares Russell 2000 Value ETF 2.028384.419 $
380iShares Trust 7.302383.818 $
381iShares Trust 8.997382.894 $
382Janus Detroit Street Trust 7.548380.205 $
383iShares Trust 3.716379.935 $
384Dimensional ETF Trust 16.046379.488 $
385VANGUARD WORLD FUND 1.053378.015 $
386iShares ESG MSCI KLD 400 ETF 3.119377.992 $
387Vanguard Mid-Cap Growth ETF 1.463377.286 $
388iShares Broad USD Investment Grade Corporate Bond ETF 7.295373.748 $
389iShares U.S. Technology ETF 2.057373.215 $
390First Trust Exchange Traded Fund VI 16.179371.308 $
391SPDR Series Trust 1.459370.598 $
392Kaiser Aluminum Corp 3.071370.086 $
393Tractor Supply Co 8.100366.918 $
394J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7.955366.638 $
395Vanguard Large-Cap ETF 1.226366.248 $
396iPath Bloomberg Commodity Index Total Return ETN 7.635364.449 $
397Rocket Lab Corp 5.665363.806 $
398BondBloxx Bloomberg Two Year T 7.362362.900 $
399WisdomTree Trust 4.109360.892 $
400Bristol-Myers Squibb Co 5.915357.777 $