Titelia

Portfolio von GREAT LAKES ADVISORS, LLC

703 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21.2 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 16,8 %
  • Industrie 12,8 %
  • Technologie 12,3 %
  • Gesundheit 11,4 %
  • Kommunikation 8,7 %
  • Zyklischer Konsum 7,8 %
  • Energie 5,4 %
  • Basiskonsum 3,5 %
  • Rohstoffe 2,7 %
  • Versorger 2,2 %
  • Immobilien 1,6 %
  • Fonds 1,1 %
  • Nicht zugeordnet 13,7 %

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 97,7 %
  • GB 0,5 %
  • IE 0,4 %
  • KR 0,3 %
  • JP 0,3 %
  • BR 0,3 %
  • DE 0,1 %
  • CH 0,1 %
  • NL 0,1 %
  • BE 0,1 %
  • AU 0,1 %
  • HK 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US66610,5 Mrd. $97,72 %
2GB649,5 Mio. $0,46 %
3IE342,4 Mio. $0,39 %
4KR134,6 Mio. $0,32 %
5JP829,5 Mio. $0,27 %
6BR127,7 Mio. $0,26 %
7DE513,7 Mio. $0,13 %
8CH39,6 Mio. $0,09 %
9NL38,9 Mio. $0,08 %
10BE18,4 Mio. $0,08 %
11AU16,4 Mio. $0,06 %
12HK14,2 Mio. $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
501United Airlines Holdings Inc 7.313673.308 $
502Seneca Foods Corp 4.370660.395 $
503DR Horton Inc 4.709646.169 $
504Hewlett Packard Enterprise Co 26.689635.465 $
505Weis Markets Inc 8.991614.894 $
506EMCOR Group Inc 826609.844 $
507Cullen/Frost Bankers Inc 4.447609.595 $
508iShares Trust 6.266609.262 $
509Constellation Energy Corp. 2.169605.640 $
510Morgan Stanley 3.672604.238 $
511Mirum Pharmaceuticals Inc 6.465597.237 $
512TG Therapeutics Inc 17.939595.934 $
513Uber Technologies Inc 8.133585.007 $
514Crane Co 3.403581.960 $
515Acuity Inc 2.075581.461 $
516Lennar Corp 6.688580.786 $
517BioLife Solutions Inc 28.886551.145 $
518Vanguard World Fund 5.087550.132 $
519Incyte Corp 5.817547.496 $
520CME Group Inc 1.835542.017 $
521HCA Healthcare Inc 1.141540.218 $
522Fortinet Inc 6.565536.492 $
523Tetra Tech Inc 17.773535.323 $
524WESCO International Inc 1.952534.106 $
525Interactive Brokers Group Inc 7.824524.756 $
526Entrada Therapeutics Inc 41.531524.121 $
527QUALCOMM Inc 4.045520.964 $
528Dell Technologies Inc 3.172520.654 $
529Zurn Elkay Water Solutions Corp 11.421512.118 $
530Shake Shack Inc 5.730506.933 $
531Hanover Insurance Group Inc/The 2.861495.954 $
532Ross Stores Inc 2.285495.000 $
533Citizens Financial Services Inc 8.032491.157 $
534Cboe Global Markets Inc 1.736487.960 $
535GPGI INC 28.527487.812 $
536ROBLOX Corp 8.622487.661 $
537Five Below Inc 2.134487.576 $
538Neurocrine Biosciences Inc 3.693486.516 $
539Taiwan Semiconductor Manufacturing Co Ltd 1.438485.985 $
540Genworth Financial Inc 59.661484.447 $
541DT Midstream Inc 3.578481.850 $
542Vanguard Total Stock Market ETF 1.494479.290 $
543Jones Lang LaSalle Inc 1.574479.000 $
544Stanley Black & Decker Inc 6.599468.943 $
545Synopsys Inc 1.178467.053 $
546Centene Corp 14.250466.545 $
547Lakeland Financial Corp 8.073463.229 $
548Myers Industries Inc 21.832462.402 $
549Paylocity Holding Corp 4.230457.009 $
550Monster Beverage Corp 6.296456.208 $
551Holcim AG 27.604455.742 $
552Penumbra Inc 1.382453.807 $
553Citizens Financial Group Inc 7.420444.977 $
554Astrana Health Inc 17.932439.693 $
555Timken Co/The 4.331435.569 $
556Cohen & Steers Preferred Securities and Income Fund Inc 35.186433.494 $
557Comfort Systems USA Inc 312430.245 $
558FNB Corp/PA 25.624428.433 $
559iShares Trust 17.006427.713 $
560Village Super Market Inc 10.109426.903 $
561Mueller Industries Inc 3.786419.489 $
562Helix Energy Solutions Group Inc 41.983415.212 $
563Realty Income Corp 6.734411.987 $
564HighPeak Energy Inc 59.708411.985 $
565Nextpower Inc 3.400409.870 $
566V2X Inc 5.952407.712 $
567Pool Corp 2.010406.683 $
568Illinois Tool Works Inc 1.550403.551 $
569Evercore Inc 1.347402.176 $
570John B Sanfilippo & Son Inc 4.996396.333 $
571Somnigroup International Inc 5.353395.694 $
572Crowdstrike Holdings Inc 1.012395.095 $
573Peabody Energy Corp 11.987394.971 $
574Molina Healthcare Inc 2.933390.969 $
575Sprouts Farmers Market Inc 5.055389.892 $
576Oceaneering International Inc 10.987389.709 $
577Cigna Group/The 1.455388.121 $
578iShares Russell 2000 ETF 1.565388.011 $
579Intuit Inc 895386.980 $
580Kimberly-Clark Corp 3.957381.728 $
581FedEx Corp 1.064378.975 $
582Diamondback Energy Inc 1.896375.010 $
583Royal Gold Inc 1.438365.973 $
584Insulet Corp 1.727362.394 $
585Unum Group 4.903358.066 $
586Newmark Group Inc 23.834357.272 $
587Blackstone Inc 3.095355.894 $
588Fluor Corp 7.626355.753 $
589Allison Transmission Holdings Inc 3.021353.638 $
590RingCentral Inc 9.464351.967 $
591Financial Institutions Inc 11.076351.220 $
592Merit Medical Systems Inc 5.074349.751 $
593Charles River Laboratories International Inc 2.026349.485 $
594Ventas Inc 4.231346.011 $
595Yum! Brands Inc 2.217344.699 $
596Apollo Global Management Inc 3.017336.155 $
597Host Hotels & Resorts Inc 17.479334.898 $
598Atlassian Corp 4.886333.470 $
599First Trust Rising Dividend Achievers ETF 4.878333.065 $
600Marvell Technology Inc 3.354332.179 $