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
1.401Smartstop Self Storage REIT Inc 17.832539.938 $
1.402Ingles Markets Inc 5.999539.247 $
1.403BLACKROCK MUNIHOLDINGS FD INC 47.714538.208 $
1.404Greif Inc 8.010538.014 $
1.405Invitation Homes Inc 21.781537.754 $
1.406ConnectOne Bancorp Inc 20.438537.516 $
1.407BioMarin Pharmaceutical Inc 8.619533.492 $
1.408Baron SMID Cap ETF 24.687532.745 $
1.409Frontdoor Inc 10.112532.194 $
1.410AST SpaceMobile Inc 6.422532.191 $
1.411State Street SPDR S&P Regional Banking ETF 8.153531.196 $
1.412Nice Ltd 4.792527.815 $
1.413iShares Trust 5.240523.857 $
1.414Destiny Tech100 Inc. 19.415519.934 $
1.415iShares U.S. Infrastructure ETF 9.050519.264 $
1.416Perimeter Solutions Inc 21.231519.194 $
1.417Gen Digital Inc 27.499517.062 $
1.418PIMCO FUNDS 16.007516.539 $
1.419Chemed Corp 1.362516.264 $
1.420WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 9.850514.737 $
1.421Ryan Specialty Holdings Inc 15.213513.281 $
1.422TransMedics Group Inc 5.137510.669 $
1.423Gentex Corp 23.319509.530 $
1.424Neogen Corp 54.366505.060 $
1.425Morningstar Inc 2.971503.663 $
1.426Ensign Group Inc/The 2.495502.762 $
1.427Columbia Seligman Premium Technology Growth Fund, Inc. 13.232502.214 $
1.428Sealed Air Corp 11.923501.371 $
1.429Innovex International Inc 20.505499.995 $
1.430Onto Innovation Inc 2.435499.345 $
1.431SPX Technologies Inc 2.496499.050 $
1.432Burke & Herbert Financial Services Corp 8.005498.631 $
1.433Enovix Corp 106.257498.611 $
1.434Gorman-Rupp Co/The 8.067497.304 $
1.435Americold Realty Trust Inc 43.262495.783 $
1.436FS Specialty Lending Fund 39.615495.587 $
1.437Park National Corp 3.031495.424 $
1.438MarketAxess Holdings Inc 3.002495.198 $
1.439TransUnion 7.133493.530 $
1.440Mohawk Industries Inc 5.012493.482 $
1.441SoFi Technologies Inc 31.122493.090 $
1.442PG&E Corp 28.083491.633 $
1.443Expand Energy Corp 4.478491.582 $
1.444SBA Communications Corp 2.829489.946 $
1.445Invesco RAFI Developed Markets ex-U.S. ETF 6.991488.667 $
1.446ISHARES TRUST 7.191488.567 $
1.447Ryman Hospitality Properties Inc 5.289488.013 $
1.448Park Aerospace Corp 17.815487.781 $
1.449Camden Property Trust 4.984486.687 $
1.450Kennametal Inc 13.445485.608 $
1.451Ares Public Funds 39.917485.395 $
1.452Charter Communications, Inc. 2.238485.298 $
1.453Henry Schein Inc 6.556483.177 $
1.454Insulet Corp 2.295482.172 $
1.455Innodata Inc 12.475481.785 $
1.456DWS MUNICIPAL INCOME TRUST 52.900481.391 $
1.457Arlo Technologies Inc 33.697479.508 $
1.458Clearway Energy Inc 12.153476.015 $
1.459Edgewell Personal Care Co 22.292475.707 $
1.460JPMorgan BetaBuilders Canada E 5.055475.497 $
1.461abrdn Platinum ETF Trust 2.663474.626 $
1.462Tetra Tech Inc 15.845474.542 $
1.463First Trust Exchange-Traded AlphaDEX Fund 3.079474.491 $
1.464Angel Oak Funds Trust 22.802473.662 $
1.465abrdn Healthcare Opportunities 28.131472.598 $
1.466ARK ETF Trust 6.978471.643 $
1.467Koninklijke Philips NV 17.189470.925 $
1.468Commvault Systems Inc 5.668469.677 $
1.469iShares Trust 16.222469.625 $
1.470Calamos Long/Short Equity & Dy 34.598469.490 $
1.471Veralto Corp 5.306469.314 $
1.472iShares Trust 10.718467.841 $
1.473Liberty All Star 84.080466.748 $
1.474Voya Financial Inc 6.830466.642 $
1.475Assurant Inc 2.133464.660 $
1.476First Trust Exchange-Traded Fund 18.095461.977 $
1.477Invesco National AMT-Free Municipal Bond ETF 20.099461.875 $
1.478Appfolio Inc 2.915460.045 $
1.479Shinhan Financial Group Co Ltd 7.470459.298 $
1.480CoreCivic Inc 24.221458.023 $
1.481Blackrock Science & Technology Trust 12.703457.970 $
1.482abrdn Bloomberg All Commodity Strategy K-1 Free ETF 18.807456.828 $
1.483John Hancock Diversified Income Fund 40.499456.112 $
1.484Blackstone Strategic Credit 2027 Term Fund 40.617452.879 $
1.485Western Asset Emerging Markets Debt Fund Inc. 46.355452.808 $
1.486Essential Utilities Inc 11.224451.989 $
1.487Graham Corp 5.714450.949 $
1.488Harley-Davidson Inc 20.667450.338 $
1.489Allison Transmission Holdings Inc 3.837449.151 $
1.490Jefferies Financial Group Inc 10.233448.147 $
1.491HB Fuller Co 7.260447.772 $
1.492Everus Construction Group Inc 3.782446.550 $
1.493API Group Corp 10.992445.396 $
1.494Cheesecake Factory Inc/The 8.043440.379 $
1.495BLACKROCK MUNIYIELD QUALITY FD III INC 41.632437.555 $
1.496Nuveen Credit Strategies Income Fund 89.841437.528 $
1.497iShares U.S. Real Estate ETF 4.626437.445 $
1.498Independent Bank Corp 5.811437.045 $
1.499Schwab Emerging Markets Equity ETF 13.254436.710 $
1.500Extra Space Storage Inc 3.342436.703 $