Titelia

Portfolio von ALERUS FINANCIAL NA

463 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 56.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 37,0 %
  • Technologie 15,4 %
  • Finanzen 6,5 %
  • Kommunikation 5,3 %
  • Gesundheit 5,0 %
  • Industrie 3,8 %
  • Zyklischer Konsum 3,5 %
  • Basiskonsum 2,3 %
  • Energie 1,9 %
  • Versorger 1,4 %
  • Rohstoffe 0,6 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 16,8 %

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 99,9 %
  • GB 0,1 %
  • BE 0,0 %
  • TW 0,0 %
  • AU 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • IE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4521,7 Mrd. $99,91 %
2GB41,3 Mio. $0,08 %
3BE172.353 $0,00 %
4TW128.726 $0,00 %
5AU124.222 $0,00 %
6NL121.133 $0,00 %
7DE17704 $0,00 %
8DK16836 $0,00 %
9IE11503 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201CH Robinson Worldwide Inc 1.525253.257 $
202Expedia Group Inc 1.090251.670 $
203Hilton Worldwide Holdings Inc 825250.866 $
204American International Group Inc 3.328250.432 $
205Public Storage 899243.521 $
206Entergy Corp 2.035228.653 $
207Union Pacific Corp 922223.696 $
208Huntington Bancshares Inc/OH 13.818216.252 $
209Stryker Corp 649213.255 $
210State Street Health Care Select Sector SPDR ETF 1.422208.479 $
211FedEx Corp 575204.804 $
212iShares Biotechnology ETF 1.206203.633 $
213Corning Inc 1.494203.139 $
214iShares Trust 951200.804 $
215Vanguard Total International S 2.586199.406 $
216Invesco CurrencyShares Euro Cu 1.861198.550 $
217Quanta Services Inc 358196.549 $
218Nucor Corp 1.114188.377 $
219VICI Properties Inc 6.815186.186 $
220Intuit Inc 427184.626 $
221Fiserv Inc 3.300184.140 $
222Comfort Systems USA Inc 133183.406 $
223Burlington Stores Inc 550178.959 $
224Nasdaq Inc 2.064175.213 $
225JPMorgan Ultra-Short Income ETF 3.397171.922 $
226Cognizant Technology Solutions Corp. 2.801171.841 $
227iShares S&P Mid-Cap 400 Value ETF 1.256166.420 $
228Sempra 1.701165.286 $
229iShares S&P Small-Cap 600 Growth ETF 1.140164.969 $
230Regency Centers Corp 2.166163.880 $
231iShares MSCI EAFE ETF 1.665161.721 $
232Vanguard High Dividend Yield E 1.087160.985 $
233Colgate-Palmolive Co 1.822155.289 $
234Wrap Technologies Inc 97.760150.550 $
235Northrop Grumman Corp 210143.270 $
236Automatic Data Processing Inc 693140.804 $
237Equitable Holdings Inc 3.717137.938 $
238Clorox Co/The 1.296134.304 $
239Vulcan Materials Co 483131.521 $
240PIMCO Enhanced Short Maturity 1.270127.724 $
241Fortive Corp 2.227123.109 $
242IDEXX Laboratories Inc 200112.378 $
243Apollo Global Management Inc 980109.192 $
244Veralto Corp 1.233109.022 $
245CSX Corp 2.454100.737 $
246Enterprise Products Partners LP 2.60098.384 $
247Vanguard Index Funds 31194.000 $
248McKesson Corp 10489.997 $
249Equinix Inc 9088.222 $
250Sherwin-Williams Co/The 26986.228 $
251Texas Pacific Land Corp 18085.421 $
252iShares Trust 88684.560 $
253WW Grainger Inc 7581.811 $
254JPMorgan Limited Duration Bond ETF 1.52979.799 $
255Adobe Inc 32178.029 $
256PGIM ETF Trust 1.54276.329 $
257Vanguard Small-Cap ETF 29176.219 $
258Anheuser-Busch InBev SA/NV 1.04372.353 $
259Vanguard Real Estate ETF 78669.718 $
260TJX Cos Inc/The 42768.192 $
261Sysco Corp 90764.696 $
262Snap Inc 13.89763.926 $
263Delta Air Lines Inc 90059.832 $
264Vanguard Index Funds 27459.527 $
265BioMarin Pharmaceutical Inc 1.00056.490 $
266Vanguard Growth ETF 12956.346 $
267CME Group Inc 19056.117 $
268Vanguard Scottsdale Funds 94755.437 $
269Mondelez International Inc 95454.989 $
270Ross Stores Inc 24853.724 $
271Becton Dickinson & Co 33652.829 $
272Raymond James Financial Inc 36252.414 $
273Avantis International Small Cap Value ETF 52051.927 $
274Boeing Co/The 25751.151 $
275AptarGroup Inc 40350.786 $
276Vanguard Short-term Bond Etf 64650.653 $
277Select Sector Spdr Trust 31250.460 $
278Pinnacle West Capital Corp. 48949.267 $
279Vanguard Ultra Short Bond ETF 98549.038 $
280Ameriprise Financial Inc 10647.106 $
281KKR & Co Inc 50546.713 $
282Targa Resources Corp 18646.636 $
283Energy Transfer LP 2.40046.320 $
284First Trust Exchange-Traded Fund 90045.720 $
285TKO Group Holdings Inc 21944.161 $
286Shell PLC 46343.059 $
287Novartis AG 28142.923 $
288Alibaba Group Holding Ltd 33642.155 $
289iShares Silver Trust 60841.429 $
290Lululemon Athletica Inc 25038.275 $
291Halliburton Co 94536.846 $
292Electronic Arts Inc 17736.085 $
293Dell Technologies Inc 21935.944 $
294Exelon Corp 68533.579 $
295First Trust Exchange-Traded AlphaDEX Fund 25833.087 $
296Sandisk Corp/DE 4931.132 $
297Everus Construction Group Inc 25530.105 $
298First Trust Exchange-Traded AlphaDEX Fund 24429.750 $
299Columbia EM Core ex-China ETF 72029.383 $
300State Street SPDR S&P MidCap 400 ETF Trust 4728.988 $