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
401BP PLC 7.577356.123 $
402Harmony Biosciences Holdings Inc 12.631353.800 $
403iShares Core 60/40 Balanced Al 5.480352.638 $
404Amplify ETF Trust 4.707351.136 $
405Gilead Sciences Inc 2.518350.886 $
406United Parcel Service Inc 3.569350.715 $
407Aflac Inc 3.175348.365 $
408iShares MSCI EAFE Growth ETF 3.083343.384 $
409Deere & Co 603340.826 $
410J P Morgan Exchange Traded Fund Trust 5.299338.659 $
411EATON VANCE MUN INCOME TR 32.431337.604 $
412First Trust Exchange-Traded Fund VIII 7.619337.369 $
413Quanta Services Inc 612336.060 $
414Lam Research Corp 1.566334.891 $
415Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 7.100333.780 $
416Freeport-McMoRan Inc 5.639331.458 $
417PGIM ETF Trust 6.671330.215 $
418Applied Optoelectronics Inc 3.896329.563 $
419ProShares UltraPro Short S&P 500 5.793328.695 $
420iShares MSCI Hong Kong ETF 14.235328.686 $
421First Trust Exchange-Traded Fund VIII 10.501327.859 $
422Consolidated Edison Inc 2.889326.977 $
423Gold.com Inc 7.917317.313 $
424iShares Trust 6.960317.098 $
425Vanguard World Fund 4.870316.307 $
426Western Digital Corp 1.161314.094 $
427Dynex Capital Inc 24.265313.749 $
428Nuveen S&P 500 Dynamic Overwrite Fund 19.171313.305 $
429ResMed Inc 1.395313.090 $
430Goldman Sachs Group Inc/The 369312.472 $
431Blackstone Secured Lending Fund 13.263312.190 $
432Vanguard Real Estate ETF 3.516311.867 $
433Petroleo Brasileiro SA - Petrobras 14.818307.479 $
434SPDR Series Trust 2.414305.104 $
435Amplify ETF Trust 10.235304.184 $
436INVESCO EXCHANGE-TRADED FUND TRUST II 11.267303.748 $
437iShares Core S&P U.S. Growth ETF 1.952302.794 $
438Grayscale Bitcoin Trust ETF 5.745302.703 $
439abrdn Bloomberg All Commodity Strategy K-1 Free ETF 12.498302.116 $
440First Trust Exchange-Traded Fund VIII 5.400301.591 $
441FIRST TRUST EXCHANGE-TRADED FUND VIII 13.865300.871 $
442Vanguard S&P 500 Value ETF 1.477299.690 $
443Norfolk Southern Corp 1.041298.796 $
444BlackRock ETF Trust 5.134298.706 $
445Dow Inc 7.188297.574 $
446Global X Artificial Intelligence & Technology ETF 6.400297.506 $
447Goldman Sachs ETF Trust 5.894294.936 $
448New York Life Investments ETF Trust 8.643294.899 $
449iShares Trust 2.924294.543 $
450Cambria Shareholder Yield ETF 3.899294.007 $
451American Tower Corp 1.689291.240 $
452Public Service Enterprise Group Inc 3.593291.029 $
453Ulta Beauty Inc 556290.454 $
454Hershey Co/The 1.396290.202 $
455Oklo Inc 5.842289.705 $
456First Trust Exchange-Traded Fund 5.700289.537 $
457SoFi Technologies Inc 18.209289.159 $
458Realty Income Corp 4.701288.755 $
459Global X Funds 3.202287.941 $
460Invesco S&P 500 Revenue ETF 2.501287.374 $
461Travelers Cos Inc/The 984286.949 $
462ISHARES U S ETF TR 5.603284.847 $
463First Trust Exchange-Traded Fund VIII 5.333284.759 $
464iShares J.P. Morgan USD Emerging Markets Bond ETF 3.003282.060 $
465Chewy Inc 10.446282.042 $
466iShares Global Clean Energy ETF 15.420282.025 $
467First Trust Exchange-Traded AlphaDEX Fund 2.185280.210 $
468Direxion Shares ETF Trust 23.051280.070 $
469State Street SPDR Portfolio Developed World ex-US ETF 6.124279.543 $
470CSX Corp 6.820279.412 $
471Avantis US Large Cap Value ETF 3.451278.185 $
472Simplify Exchange Traded Funds 9.201278.054 $
473Prudential Financial, Inc. 2.853277.965 $
474United Rentals Inc 380276.969 $
475Global X SuperDividend ETF 10.951276.622 $
476Booking Holdings Inc 66276.426 $
477Vanguard 0-3 Month Treasury Bi 3.650276.123 $
478PIMCO Dynamic Income Opportunities Fund 21.155275.464 $
479T Rowe Price Group Inc 3.050274.927 $
480Axon Enterprise Inc 647274.774 $
481iShares Trust 5.147274.319 $
482State Street SPDR Bloomberg High Yield Bond ETF 2.862272.759 $
483First Trust Exchange Traded Fund VI 13.600270.912 $
484Vanguard World Fund 990269.642 $
485Public Storage 992268.765 $
486Equinix Inc 274268.586 $
487Sea Ltd 3.236267.973 $
488iShares Morningstar Growth ETF 2.805267.821 $
489WisdomTree Trust - WisdomTree International High Dividend Fund 5.037266.902 $
490SPDR Series Trust 2.723266.621 $
491iShares MSCI China ETF 4.764266.065 $
492First Trust Exchange-Traded Fund VIII 8.286260.678 $
493Air Lease Corp 4.009260.361 $
494Global X Funds 6.649260.167 $
495Electronic Arts Inc 1.268258.539 $
496Invesco DB Commodity Index Tracking Fund 8.813256.315 $
497VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1.474255.109 $
498Citigroup Inc 2.248254.286 $
499iShares Russell 2000 Growth ETF 808253.421 $
500Southern Copper Corp 1.470252.972 $