Titelia

Portfolio von &PARTNERS

1945 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,7 %
  • Fonds 9,6 %
  • Finanzen 7,0 %
  • Gesundheit 5,4 %
  • Industrie 5,0 %
  • Zyklischer Konsum 4,4 %
  • Kommunikation 3,9 %
  • Basiskonsum 3,5 %
  • Energie 2,3 %
  • Versorger 1,8 %
  • Rohstoffe 0,9 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 39,8 %

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 98,9 %
  • GB 0,3 %
  • TW 0,2 %
  • NL 0,2 %
  • JP 0,1 %
  • FR 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • DK 0,0 %
  • MX 0,0 %
  • BE 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.87418,7 Mrd. $98,92 %
2GB1757,3 Mio. $0,30 %
3TW245,9 Mio. $0,24 %
4NL432,2 Mio. $0,17 %
5JP614,9 Mio. $0,08 %
6FR27,4 Mio. $0,04 %
7AU37,1 Mio. $0,04 %
8DE16,9 Mio. $0,04 %
9ES35,3 Mio. $0,03 %
10DK14,4 Mio. $0,02 %
11MX63,9 Mio. $0,02 %
12BE13,2 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Argenx SE 1.3781 Mio. $
1.102V2X Inc 14.7831 Mio. $
1.103Jacobs Solutions Inc 7.8891 Mio. $
1.104Crocs Inc 12.0801 Mio. $
1.105Guidewire Software Inc 6.4501 Mio. $
1.106UniFirst Corp/MA 3.9791 Mio. $
1.107Valmont Industries Inc 2.3921 Mio. $
1.108FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 11.470997.088 $
1.109Renasant Corp 27.547995.279 $
1.110Morgan Stanley Emerging Market 196.236994.917 $
1.111Cirrus Logic Inc 6.980994.263 $
1.112WesBanco Inc 29.414991.728 $
1.113ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 92.698990.945 $
1.114BNY Mellon Strategic Municipals Inc 157.399990.042 $
1.115Vanguard Malvern Funds 19.809988.809 $
1.116Illumina Inc 7.635987.935 $
1.117First Trust Exchange-Traded Fund III 52.028987.385 $
1.118Fair Isaac Corp 922985.339 $
1.119iShares Trust 19.392981.800 $
1.120Dimensional U S Targeted Value ETF 15.701980.551 $
1.121Toll Brothers Inc 6.874980.220 $
1.122United Airlines Holdings Inc 10.633978.374 $
1.123Dimensional International Smal 29.015976.931 $
1.124Invesco S&P MidCap Momentum ET 6.730975.950 $
1.125ROBLOX Corp 17.260974.692 $
1.126Nuveen Municipal High Income O 93.425969.756 $
1.127Burlington Stores Inc 2.835969.307 $
1.128First Trust Exchange-Traded Fund VIII 21.163967.438 $
1.129abrdn Total Dynamic Dividend F 104.979966.859 $
1.130ABRDN SILVER ETF TRUST 13.491966.091 $
1.131Schwab US TIPS ETF 36.130963.538 $
1.132MSA Safety Inc 5.857960.240 $
1.133iShares Trust 6.914956.647 $
1.134Hancock John Tax-Advantaged Dividend Income Fund 38.723955.150 $
1.135Kirby Corp 7.149949.959 $
1.136HP Inc 49.216948.844 $
1.137Rexford Industrial Realty Inc 27.122947.702 $
1.138Gabelli Healthcare & WellnessRx Trust 104.536946.052 $
1.139Dollar Tree Inc 8.198942.977 $
1.140Goldman Sachs ETF Trust 18.718941.655 $
1.141Towne Bank/Portsmouth VA 27.928940.334 $
1.142BXP Inc 18.108940.305 $
1.143Carvana Co 2.979935.054 $
1.144Omega Healthcare Investors Inc 21.390934.641 $
1.145Eaton Vance Tax-Advantaged Global Dividend Income Fund 46.353929.269 $
1.146MasTec Inc 2.888929.185 $
1.147AGCO Corp 8.003925.472 $
1.148Murphy USA Inc 1.856918.993 $
1.149GATX Corp 5.372917.288 $
1.150BlackRock Utilities, Infrastructure & Power Opportunities Trust 34.848915.583 $
1.151iShares Trust 14.510913.271 $
1.152Plains GP Holdings LP 37.453909.362 $
1.153iShares U.S. Financials ETF 7.724908.831 $
1.154Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 9.936907.165 $
1.155VanEck ETF Trust 12.476904.715 $
1.156Weyerhaeuser Co 36.811903.734 $
1.157Oklo Inc 18.196902.340 $
1.158ISHARES TRUST 9.955901.416 $
1.159First Solar Inc 4.562899.918 $
1.160Toast Inc 33.911897.470 $
1.161EQT Corp 14.005895.046 $
1.162Grayscale Bitcoin Trust ETF 16.964895.021 $
1.163Biogen Inc 5.037893.184 $
1.164ICICI Bank Ltd 34.333891.228 $
1.165Rambus Inc 10.421887.916 $
1.166AB Ultra Short Income ETF 17.553885.975 $
1.167Pacer Funds Trust - Pacer Tren 12.089881.989 $
1.168iShares ESG Aware MSCI USA Small-Cap ETF 18.653881.438 $
1.169Equity LifeStyle Properties Inc 14.085879.000 $
1.170Lattice Semiconductor Corp 9.416873.147 $
1.171Williams-Sonoma Inc 4.764870.421 $
1.172Eagle Materials Inc 4.578867.148 $
1.173ISHARES TRUST 10.181865.020 $
1.174Voya Emerging Markets High Dividend Equity Fund 129.179860.330 $
1.175BEONE MEDICINES LTD 2.887858.540 $
1.176VanEck Preferred Securities ex 48.930858.228 $
1.177J M Smucker Co/The 8.891857.650 $
1.178Pinterest Inc 44.626853.791 $
1.179Post Holdings Inc 8.636853.755 $
1.180Teva Pharmaceutical Industries Ltd 28.322853.059 $
1.181Eni SpA 14.725852.037 $
1.182iShares Intermediate Governmen 7.932849.314 $
1.183Prestige Consumer Healthcare Inc 14.321848.806 $
1.184Hancock Whitney Corp 12.286846.390 $
1.185Brunswick Corp/DE 11.630846.181 $
1.186Select Sector Spdr Trust 20.714845.750 $
1.187ISHARES TRUST 23.792845.097 $
1.188Virtus Dividend, Interest & Premium Strategy Fund 66.816842.549 $
1.189First Trust Exchange-Traded Fund VIII 18.705840.378 $
1.190Hyatt Hotels Corp 5.933838.828 $
1.191Sandisk Corp/DE 1.270837.378 $
1.192SPDR SERIES TRUST 7.761837.327 $
1.193MDU Resources Group Inc 40.317835.375 $
1.194Barings BDC Inc 101.410834.604 $
1.195Northwestern Energy Group Inc 11.461833.457 $
1.196Corpay Inc 2.849827.875 $
1.197Petroleo Brasileiro SA - Petrobras 39.820826.260 $
1.198Schwab Strategic Trust 27.031824.440 $
1.199Ionis Pharmaceuticals Inc 10.909819.157 $
1.200Nuveen NASDAQ 100 Dynamic Overwrite Fund 30.703816.764 $