Titelia

Portfolio von VANGUARD ADVISERS INC

481 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 97.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 1,8 %
  • Nicht zugeordnet 98,2 %

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 100,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US48124,7 Mrd. $100,00 %

Positionen

RangGesellschaftStückeWertGewicht
301John Hancock Exchange-Traded Fund Trust 967514 $
302Walmart Inc 607457 $
303WisdomTree Trust 1107394 $
304SPDR SERIES TRUST 417341 $
305Invesco S&P 500 High Dividend Low Volatility ETF 1477309 $
306Vanguard Core Bond ETF 947265 $
307Alphabet Inc 246889 $
308iShares Silver Trust 1006814 $
309Ishares Inc 1726806 $
310J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1466739 $
311Lockheed Martin Corp 116648 $
312Motorola Solutions Inc 156510 $
313iShares iBonds Dec 2032 Term C 2576494 $
314Vanguard Intermediate-Term Tax-Exempt Bond ETF 656465 $
315Fidelity Covington Trust 1706460 $
316J.P. MORGAN EXCHANGE-TRADED FUND TRUST 886314 $
317American Century US Quality Growth ETF 596197 $
318Tidal Trust I 2536039 $
319Global X SuperDividend ETF 2365963 $
320Amplify ETF Trust 2005944 $
321WisdomTree International SmallCap Dividend Fund 725854 $
322Dimensional ETF Trust 1605714 $
323McDonald's Corp. 185594 $
324Vanguard Real Estate ETF 635557 $
325iShares MSCI Emerging Markets Min Vol Factor ETF 855489 $
326Fidelity Covington Trust 1565430 $
327Merck & Co Inc 455413 $
328State Street SPDR Portfolio Intermediate Term Treasury ETF 1895410 $
329FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 455371 $
330Ross Stores Inc 255336 $
331First Trust Exchange-Traded Fund IV 875216 $
332BlackRock Enhanced Equity Dividend Trust 6015178 $
333Verizon Communications Inc 1005020 $
334SPDR Index Shares Funds 1084925 $
335Bank of America Corp 1014903 $
336SSgA Active Trust 1244885 $
337iShares Core 80/20 Aggressive 544791 $
338Berkshire Hathaway Inc 104776 $
339Distillate US Fundamental Stability & Value ETF 814688 $
340Ishares Inc 264681 $
341Victory Portfolios II 624620 $
342TRP BLUE CHIP GROWTH ETF 1044595 $
343Ishares Inc 834456 $
344Tesla Inc 124454 $
345ClearBridge Large Cap Growth Select ETF 594437 $
346Illinois Tool Works Inc 174425 $
347iShares Trust 514421 $
348Meta Platforms Inc 84309 $
349Cisco Systems, Inc. 554267 $
350SPDR Series Trust 1414250 $
351Amgen Inc 124222 $
352EA Series Trust 1164110 $
353Trinity Capital Inc 2774075 $
354Target Corp 334000 $
355CME Group Inc 133936 $
356Invesco MSCI USA ETF 593845 $
357iShares Trust 893771 $
358iShares MSCI Canada ETF 683726 $
359iShares Future AI & Tech ETF 793676 $
360American Electric Power Co Inc 273539 $
361Exxon Mobil Corp 213517 $
362Vanguard Information Technology ETF 53499 $
363Pacer Funds Trust 753468 $
364State Street SPDR Portfolio Long Term Corporate Bond ETF 1563466 $
365WisdomTree Trust 513466 $
366Micron Technology Inc 103445 $
367Global X Funds 803373 $
368INVESCO EXCHANGE-TRADED FUND TRUST II 1143201 $
369BlackRock ETF Trust 883187 $
370Procter & Gamble Co/The 223178 $
371iShares iBonds Dec 2029 Term C 1333086 $
372iShares MSCI Emerging Markets Asia ETF 323064 $
373JOHN HANCOCK MULTIFACTOR DEVEL JOHN HANCOCK MF DEV INTL ETF 702966 $
374American Century Focused Dynamic Growth ETF 262965 $
375Air Products and Chemicals Inc 102905 $
376Dillard's Inc 52861 $
377PepsiCo Inc 182821 $
378Legg Mason ETF Investment Trust 692797 $
379Mastercard Inc 62785 $
380Devon Energy Corp 552780 $
381iShares Core 60/40 Balanced Al 432767 $
382Principal U.S. Small-Cap ETF 482752 $
383ISHARES TRUST 402718 $
384Union Pacific Corp 112669 $
385SPDR Series Trust 282563 $
386First Trust Exchange-Traded Fund IV 1172524 $
387Dimensional International Smal 622445 $
388iShares Trust 482390 $
389Invesco Exchange-Traded Fund Trust 312359 $
390Invesco BulletShares 2033 Corp 1082277 $
391Rivian Automotive Inc 1502258 $
392Coupang Inc 1182228 $
393J P Morgan Exchange Traded Fund Trust 392211 $
394Fidelity Covington Trust 442206 $
395iShares iBonds Dec 2031 Term C 1052205 $
396Kimberly-Clark Corp 232184 $
397JPMorgan Realty Income ETF 442115 $
398WisdomTree Trust 422114 $
399NextEra Energy Inc 232100 $
400T Rowe Price Exchange-Traded Funds Inc 562054 $