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
1.601Eaton Vance Enhanced Equity Income Fund 18.455346.585 $
1.602BlackRock ESG Capital Allocation Term Trust 25.462345.768 $
1.603Royce Micro-Cap Trust, Inc. 30.556345.593 $
1.604Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 5.726344.138 $
1.605Centrus Energy Corp 1.978344.055 $
1.606Brighthouse Financial Inc 5.740343.711 $
1.6071st Source Corp 4.956343.005 $
1.608iShares Trust 6.707341.728 $
1.609Alkami Technology Inc 21.836341.606 $
1.610NuScale Power Corp 31.435340.755 $
1.611Sunbelt Rentals Holdings Inc 5.230340.421 $
1.612Howard Hughes Holdings Inc 5.373339.896 $
1.613Vanguard FTSE Pacific ETF 3.478339.862 $
1.614Prudential PLC 11.870338.197 $
1.615Federated Hermes Short Duration Corporate ETF 13.915338.116 $
1.616PGIM ETF Trust 6.585337.020 $
1.617Valvoline Inc 10.079335.823 $
1.618Ovintiv Inc 5.656335.745 $
1.619KT Corp 15.606335.383 $
1.620Minerals Technologies Inc 4.688332.489 $
1.621ClearBridge Energy Midstream O 6.292332.339 $
1.622Moderna Inc 6.446332.332 $
1.623CarMax Inc 7.952330.427 $
1.624Hanover Insurance Group Inc/The 1.899329.265 $
1.625Evercore Inc 1.103329.140 $
1.626Pinnacle West Capital Corp. 3.266329.020 $
1.627Empire Petroleum Corp 110.857328.137 $
1.628Blackstone Secured Lending Fund 13.838327.832 $
1.629Oxford Industries Inc 8.773327.498 $
1.630Standex International Corp 1.278326.676 $
1.631Versant Media Group Inc 8.832325.850 $
1.632Yum China Holdings Inc 6.651324.442 $
1.633Mid-America Apartment Communities, Inc. 2.672323.645 $
1.634Nokia Oyj 40.119322.556 $
1.635Glacier Bancorp Inc 7.210322.066 $
1.636VanEck High Yield Muni ETF 6.419321.845 $
1.637Horace Mann Educators Corp 7.617321.804 $
1.638Ethan Allen Interiors Inc 14.447321.582 $
1.639Casella Waste Systems Inc 4.104321.010 $
1.640Capital Group Ultra Short Inco 12.697320.978 $
1.641Invesco Exchange Traded Fund Trust II 17.009320.118 $
1.642L B Foster Co 11.405318.200 $
1.643Suburban Propane Partners LP 16.099316.988 $
1.644HDFC Bank Ltd 12.901316.336 $
1.645iMGP DBi Managed Futures Strat 10.457315.272 $
1.646CNX Resources Corp 8.167314.838 $
1.647Equity Residential 5.350314.324 $
1.648CSW Industrials Inc 1.205314.009 $
1.649Star Group LP 25.500313.140 $
1.650WisdomTree Trust 4.715312.756 $
1.651Maximus Inc 4.861311.614 $
1.652Amplify ETF Trust 4.130310.150 $
1.653Utah Medical Products Inc 5.003310.124 $
1.654Gabelli Funds 55.358310.004 $
1.655First Financial Bankshares Inc 10.400306.278 $
1.656Uranium Energy Corp 22.643305.681 $
1.657Bny Mellon Strategic Muni Bd Fd Inc 50.745304.976 $
1.658Goosehead Insurance Inc 7.147304.873 $
1.659Thornburg Income Builder Opportunities Trust 14.416304.817 $
1.660Cambria Shareholder Yield ETF 4.042304.783 $
1.661State Street SPDR NYSE Technology ETF 1.192304.384 $
1.662Essential Properties Realty Trust Inc 10.017304.104 $
1.663Oceaneering International Inc 8.564303.765 $
1.664Spinnaker ETF Series 7.450303.513 $
1.665ProShares Trust 2.993303.234 $
1.666Revvity Inc 3.453302.294 $
1.667Range Resources Corp 6.673301.467 $
1.668Embraer SA 5.078301.242 $
1.669SPDR Series Trust 2.121301.086 $
1.670Terreno Realty Corp 4.902301.065 $
1.671Franklin FTSE Japan ETF 8.329300.967 $
1.672Chewy Inc 11.056298.512 $
1.673Invesco Municipal Trust 31.319298.157 $
1.674Medline Inc 6.689298.106 $
1.675Guardant Health Inc 3.225297.431 $
1.676Cracker Barrel Old Country Store Inc 10.577297.326 $
1.677Circle Internet Group Inc 3.120297.202 $
1.678Planet Fitness Inc 3.983296.256 $
1.679FIDELITY COVINGTON TRUST 5.010295.951 $
1.680Powell Industries Inc 545294.815 $
1.681TG Therapeutics Inc 8.836293.532 $
1.682ISHARES TRUST 3.922292.613 $
1.683International Bancshares Corp 4.343292.240 $
1.684AAR Corp 2.665291.711 $
1.685First Merchants Corp 7.530291.639 $
1.686Texas Roadhouse Inc 1.778291.575 $
1.687Flowers Foods Inc 35.705290.992 $
1.688NETGEAR Inc 13.321290.931 $
1.689Conagra Brands Inc 19.165290.593 $
1.690Schwab Intermediate-Term U.S. Treasury ETF 12.255289.210 $
1.69110X Genomics Inc 13.620289.153 $
1.692Concentra Group Holdings Parent Inc 13.463288.775 $
1.693Delek Logistics Partners LP 5.800288.608 $
1.694Franklin Resources Inc 12.213288.446 $
1.695Global Net Lease Inc 30.808288.363 $
1.696iShares Trust 3.770287.847 $
1.697Ishares Inc 1.598287.625 $
1.698BlackRock 2037 Municipal Target Term Trust 11.087287.589 $
1.699Piper Sandler Cos 3.740287.505 $
1.700Xtrackers MSCI EAFE Hedged Equ 5.819287.443 $