Titelia

Portfolio von DIVERSIFIED MANAGEMENT INC

240 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.8 % des Aktienteils

Aufteilung nach Branche

  • Industrie 11,7 %
  • Technologie 9,6 %
  • Fonds 7,6 %
  • Finanzen 6,4 %
  • Gesundheit 4,4 %
  • Zyklischer Konsum 3,7 %
  • Kommunikation 2,5 %
  • Basiskonsum 2,4 %
  • Versorger 1,4 %
  • Energie 1,3 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 48,6 %

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 99,1 %
  • NL 0,7 %
  • DK 0,1 %
  • GB 0,1 %
  • TW 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US232540 Mio. $99,08 %
2NL33,8 Mio. $0,70 %
3DK1390.873 $0,07 %
4GB2316.353 $0,06 %
5TW1269.346 $0,05 %
6KY1204.143 $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
101MSA Safety Inc 7.8781,3 Mio. $
102Texas Instruments Inc 6.5981,3 Mio. $
103Costco Wholesale Corp 1.2491,2 Mio. $
104Chevron Corp 5.9491,2 Mio. $
105United Parcel Service Inc 12.4571,2 Mio. $
106SPDR Series Trust 13.1951,2 Mio. $
107Lockheed Martin Corp 1.9901,2 Mio. $
108Cummins Inc 2.2021,2 Mio. $
109Entergy Corp 10.0461,1 Mio. $
110Philip Morris International Inc. 6.7231,1 Mio. $
111Walmart Inc 8.7801,1 Mio. $
112Simpson Manufacturing Co Inc 6.2171,1 Mio. $
113Schwab Fundamental U.S. Large Company ETF 37.9671,1 Mio. $
114Tesla Inc 2.8011 Mio. $
115Louisiana-Pacific Corp 14.2411 Mio. $
116iShares Russell 2000 Growth ETF 3.2111 Mio. $
117Vanguard Growth ETF 2.2951 Mio. $
118Vanguard Tax-Exempt Bond Index ETF 19.416968.642 $
119Oracle Corp 6.445948.180 $
120Pfizer Inc 33.369937.002 $
121SPDR Series Trust 16.478932.329 $
122Fortune Brands Innovations Inc 23.476914.860 $
123BJ's Wholesale Club Holdings Inc 9.212906.645 $
124Verizon Communications Inc 18.044905.809 $
125General Dynamics Corp 2.631903.012 $
126STMicroelectronics NV 25.000863.750 $
127Palantir Technologies Inc 5.731838.331 $
128Duke Energy Corp 6.331829.042 $
129iShares Russell Mid-Cap Value 5.600816.211 $
130iShares Trust 6.876814.456 $
131Deere & Co 1.423801.576 $
132CME Group Inc 2.705798.922 $
133Northrop Grumman Corp 1.155787.987 $
134AutoZone Inc 229773.512 $
135ONEOK Inc 8.333753.220 $
136Applied Industrial Technologies Inc 2.835752.182 $
137Vanguard Small-Cap ETF 2.865750.452 $
138Diamondback Energy Inc 3.787749.031 $
139Vanguard Index Funds 2.474747.513 $
140Vanguard FTSE Developed Markets ETF 11.605743.647 $
141Prudential Financial, Inc. 7.583740.856 $
142iShares Russell 2000 ETF 2.954732.592 $
143Mastercard Inc 1.464731.502 $
144iShares Trust 7.463725.627 $
145Visa Inc 2.380719.331 $
146Berkshire Hathaway Inc 1718.140 $
147Southern Co/The 7.277702.376 $
148CTS Corp 14.293682.634 $
149Fidelity Wise Origin Bitcoin Fund 11.490678.255 $
150ASML Holding NV 503664.377 $
151Rio Tinto PLC 6.743629.054 $
152Marcus Corp/The 36.425625.417 $
153Procter & Gamble Co/The 4.282618.490 $
154Eversource Energy 8.908617.146 $
155RTX Corp 3.123602.454 $
156iShares Trust 8.055598.889 $
157Grayscale Bitcoin Trust ETF 11.193590.543 $
158iShares Core MSCI EAFE ETF 6.398579.211 $
159Altria Group, Inc. 8.521562.301 $
160Analog Devices Inc 1.726549.110 $
1613M Co 3.758545.774 $
162Vanguard FTSE All-World ex-US ETF 7.226542.673 $
163Vanguard Value ETF 2.755540.531 $
164Cigna Group/The 1.981528.432 $
165iShares Russell 1000 Growth ETF 1.225522.355 $
166Main Street Capital Corp. 9.739515.777 $
167Abbott Laboratories 4.779490.660 $
168Crown Castle Inc 6.007488.429 $
169Robert Half Inc 18.454468.732 $
170Schwab Fundamental International Equity Etf 9.578468.642 $
171Union Pacific Corp 1.920465.830 $
172State Street Utilities Select Sector SPDR ETF 10.080462.571 $
173iShares Core Dividend Growth ETF 6.530458.275 $
174Gilead Sciences Inc 3.283457.552 $
175Schwab U.S. Small-Cap ETF 15.729457.402 $
176WW Grainger Inc 413450.556 $
177Sony Group Corp 21.589446.892 $
178QUALCOMM Inc 3.340430.121 $
179Norfolk Southern Corp 1.471422.177 $
180Vanguard Total Bond Market ETF 5.633414.814 $
181iShares Trust 1.934413.238 $
182Blackrock Inc 428411.612 $
183iShares MSCI Emerging Markets ETF 7.129404.856 $
184Honeywell International Inc 1.777401.655 $
185Novo Nordisk A/S 10.636390.873 $
186Voya Financial Inc 5.479374.325 $
187Starbucks Corp 4.054363.198 $
188Palo Alto Networks Inc 2.202353.025 $
189O'Reilly Automotive Inc 3.814352.070 $
190KKR & Co Inc 3.674339.845 $
191iShares National Muni Bond ETF 3.170336.496 $
192Fiserv Inc 5.934331.117 $
193Amgen Inc 917322.646 $
194Texas Pacific Land Corp 675320.328 $
195XOMA Royalty Corp 10.000313.700 $
196NextEra Energy Inc 3.322308.547 $
197Lantheus Holdings Inc 4.030305.676 $
198Plexus Corp 1.491301.987 $
199Waste Management Inc 1.296297.843 $
200PTC Inc 2.065294.242 $