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
1.701Innovator Equity Man 8.102286.892 $
1.702INVESCO VAN KAMPEN TR INVT GRADE MUNS 29.054286.766 $
1.703Green Brick Partners Inc 4.435285.836 $
1.704LeMaitre Vascular Inc 2.616285.568 $
1.705National Health Investors Inc 3.524284.951 $
1.706Kforce Inc 9.731284.525 $
1.707BOK Financial Corp 2.213283.435 $
1.708WisdomTree Inc 19.315282.682 $
1.709TopBuild Corp 807282.445 $
1.710Astrana Health Inc 11.696280.754 $
1.711Alliance Resource Partners LP 10.147280.574 $
1.712Telefonica Brasil SA 17.570279.515 $
1.713PGIM Global High Yield Fund, Inc. 23.930278.789 $
1.714Brady Corp 3.417277.606 $
1.715Morgan Stanley Eme 39.034274.020 $
1.716Dycom Industries Inc 806273.089 $
1.717Southside Bancshares Inc 8.780272.965 $
1.718Nuveen Variable Rate Preferred & Income Fund 15.029272.767 $
1.719Badger Meter Inc 1.785272.578 $
1.720Schwab U.S. REIT ETF 12.858271.893 $
1.721Madrigal Pharmaceuticals Inc 520271.681 $
1.722Portland General Electric Co 5.116270.932 $
1.723Liberty Energy Inc 9.353270.677 $
1.724ESCO Technologies Inc 961270.212 $
1.725Procore Technologies Inc 4.739270.123 $
1.726DigitalOcean Holdings Inc 3.134269.778 $
1.727FMC Corp 15.654269.566 $
1.728Community Financial System Inc 4.547267.228 $
1.729SL Green Realty Corp 7.226266.936 $
1.730Atlanta Braves Holdings Inc 5.659266.822 $
1.731ISHARES CORE 1-5 YEAR USD BO 5.477265.403 $
1.732Enpro Inc 1.058264.992 $
1.733Dimensional ETF Trust 8.565264.157 $
1.734Celsius Holdings Inc 7.434263.758 $
1.735SPDR Bloomberg International C 8.479263.543 $
1.736Host Hotels & Resorts Inc 13.683262.174 $
1.737Grifols SA 32.717262.166 $
1.738Getty Realty Corp 8.235261.881 $
1.739Fidelity Enhanced Large Cap Growth ETF 6.983261.793 $
1.740iShares Residential and Multisector Real Estate ETF 3.130260.430 $
1.741Wisdomtree Trust 2.735259.068 $
1.742Plexus Corp 1.275258.239 $
1.743SOUTHSTATE BANK CORP 2.789258.065 $
1.744Antero Resources Corp 6.080258.035 $
1.745Incyte Corp 2.729256.809 $
1.746Ishares Inc 3.413256.755 $
1.747TPG Mortgage Investment Trust Inc 35.100256.581 $
1.748CCC Intelligent Solutions Holdings Inc 42.751256.506 $
1.749iShares Trust 5.502255.788 $
1.750ABRDN PRECIOUS METALS BASKET ETF TRUST 1.168255.465 $
1.751Alexandria Real Estate Equities, Inc. 5.293255.267 $
1.752Nutanix Inc 6.736254.325 $
1.753Vanguard Core Bond ETF 3.883253.931 $
1.754Patrick Industries Inc 2.266253.686 $
1.755Concentrix Corp 9.265253.481 $
1.756Vanguard Scottsdale Funds 1.097251.353 $
1.757TriNet Group Inc 6.870250.287 $
1.758Fomento Economico Mexicano SAB de CV 2.251249.947 $
1.759Pitney Bowes Inc 22.579249.493 $
1.760J P Morgan Exchange Traded Fund Trust 4.892249.490 $
1.761Liberty Media Corp-Liberty Formula One 3.194249.388 $
1.762First Trust Intermediate Duration Preferred & Income Fund 14.036247.463 $
1.763Cousins Properties Inc 11.044247.101 $
1.764American Healthcare REIT Inc 5.229246.611 $
1.765NewMarket Corp 385246.584 $
1.766National Beverage Corp 7.325246.470 $
1.767iShares Core MSCI Europe ETF 3.503246.156 $
1.768iShares Trust 3.788245.374 $
1.769Rayonier Advanced Materials Inc 22.100244.647 $
1.770NVR Inc 37243.824 $
1.771PTC Inc 1.719243.658 $
1.772Mueller Water Products Inc 8.805243.102 $
1.773Prosperity Bancshares Inc 3.618243.081 $
1.774OSI Systems Inc 901242.942 $
1.775Chesapeake Utilities Corp 1.921242.813 $
1.776BlackSky Technology Inc 9.636242.442 $
1.777Movado Group Inc 9.914242.102 $
1.778Integer Holdings Corp 2.750242.000 $
1.779Otter Tail Corp 2.754241.746 $
1.780Delaware Investments National Municipal Income Fund 24.171240.745 $
1.781iShares Trust 5.169240.462 $
1.782American Homes 4 Rent 8.611240.432 $
1.783Eaton Vance Municipal Bond Fund 24.600240.346 $
1.784BlackRock Taxable Municipal Bond Trust 14.846240.055 $
1.785Neurocrine Biosciences Inc 1.820239.767 $
1.786Flexshares Trust 5.948238.283 $
1.787Life Time Group Holdings Inc 8.786238.069 $
1.788Ishares Inc 4.036237.364 $
1.789Rivernorth Managed Duration Municipal Income Fund II Inc 16.089236.350 $
1.790Cytokinetics Inc 3.579235.892 $
1.791World Kinect Corp 10.170234.624 $
1.792Tidewater Inc 2.797233.689 $
1.793Schwab International Dividend Equity ETF 7.363233.113 $
1.794Terns Pharmaceuticals Inc 4.428233.075 $
1.795IAC Inc 5.836232.855 $
1.796Coeur Mining Inc 12.405232.842 $
1.797Home BancShares Inc/AR 8.621232.153 $
1.798Southwest Gas Holdings Inc 2.657230.857 $
1.799Old Republic International Corp 5.779230.529 $
1.800Alignment Healthcare Inc 12.981229.360 $