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
601Resideo Technologies Inc 9.801330.391 $
602Mueller Water Products Inc 11.902327.186 $
603NetApp Inc 3.189326.565 $
604Energy Recovery Inc 32.395326.218 $
605M/I Homes Inc 2.652324.737 $
606Autodesk Inc 1.343321.514 $
607Excelerate Energy Inc 9.576320.030 $
608Coterra Energy Inc 9.107320.020 $
609Hyatt Hotels Corp 2.221319.358 $
610Super Micro Computer Inc 14.011319.030 $
611Solaris Energy Infrastructure Inc 5.613317.191 $
612Chicago Atlantic Real Estate Finance Inc 27.384309.987 $
613Meritage Homes Corp 5.008309.695 $
614Banner Corp 5.086308.618 $
615Veralto Corp 3.477307.436 $
616Rivian Automotive Inc 20.409307.155 $
617Colony Bankcorp Inc 15.377307.079 $
618Broadridge Financial Solutions Inc 1.881305.625 $
619Target Corp 2.495302.328 $
620Vanguard Large-Cap ETF 1.009301.540 $
621ACI Worldwide Inc 7.273298.266 $
622Dexcom Inc 4.743297.861 $
623Ralph Lauren Corp 861296.175 $
624PriceSmart Inc 1.952293.776 $
625Raymond James Financial Inc 2.024293.060 $
626Beacon Financial Corp 9.705291.150 $
627Watts Water Technologies Inc 1.002290.871 $
628iShares Trust 3.785288.985 $
629NRG Energy Inc 1.973288.336 $
630Aflac Inc 2.592284.338 $
631Taylor Morrison Home Corp 4.860283.046 $
632Strategy Inc 2.245280.176 $
633BioAge Labs Inc 15.932278.651 $
634Agilent Technologies Inc 2.432277.226 $
635ResMed Inc 1.225274.988 $
636Salesforce Inc 1.473274.964 $
637CACI International Inc 500271.935 $
638Boston Beer Co Inc/The 1.173270.260 $
639Nektar Therapeutics 3.741269.165 $
640IQVIA Holdings Inc 1.571267.918 $
641Jackson Financial Inc 2.510265.357 $
642Consolidated Edison Inc 2.332263.948 $
643International Core Equity 2 Portfolio 12.674263.871 $
644Masco Corp 4.301259.651 $
645Fidelity Contrafund 11.274258.847 $
646ADT Inc 39.265257.971 $
647Nutanix Inc 6.701254.705 $
648Equitable Holdings Inc 6.845254.008 $
649Simon Property Group Inc 1.353252.409 $
650Vanguard Dividend Growth Fund 8.601249.505 $
651Sealed Air Corp 5.929249.314 $
652Stride Inc 2.801246.964 $
653Ubiquiti Inc 310244.990 $
654elf Beauty Inc 4.036244.622 $
655HF Sinclair Corp 3.860240.825 $
656Matson Inc 1.452238.041 $
657ASML Holding NV 180237.757 $
658CNO Financial Group Inc 5.776237.163 $
659F5 Inc 813235.225 $
660Range Resources Corp 5.129231.728 $
661Moody's Corp 531231.649 $
662NewMarket Corp 360230.870 $
663Air Products and Chemicals Inc 790229.450 $
664Armstrong World Industries Inc 1.388228.742 $
665Toll Brothers Inc 1.669227.769 $
666OSI Systems Inc 854226.746 $
667Bloom Energy Corp 1.671226.403 $
668Hubbell Inc 461226.231 $
669American Electric Power Co Inc 1.724225.999 $
670TD SYNNEX Corp 1.339225.903 $
671Valero Energy Corp 898221.910 $
672Ovintiv Inc 3.738221.888 $
673DFA US Core Equity 1 Portfolio 4.524219.910 $
674Lennox International Inc 470218.141 $
675Ciena Corp 560217.408 $
676Vontier Corp 6.111216.757 $
677Marten Transport Ltd 16.323214.321 $
678Vertex Pharmaceuticals Inc 478213.446 $
679Donaldson Co Inc 2.500212.180 $
680Howmet Aerospace Inc 916211.101 $
681MSA Safety Inc 1.279209.692 $
682Mettler-Toledo International Inc 166209.359 $
683ServiceNow Inc 2.002209.309 $
684Pinnacle Financial Partners Inc 2.424208.803 $
685Baidu Inc 1.866207.909 $
686Liberty Media Corp-Liberty Formula One 2.442207.619 $
687Advanced Drainage Systems Inc 1.471201.724 $
688Granite Ridge Resources Inc 33.406196.091 $
689Rocket Cos Inc 13.172187.701 $
690Mission Produce Inc 13.345183.627 $
691Cullinan Therapeutics Inc 11.806167.763 $
692BGC Group Inc 15.145148.118 $
693Amylyx Pharmaceuticals Inc 10.380144.282 $
694Array Technologies Inc 17.803128.716 $
695Park Hotels & Resorts Inc 11.497121.063 $
696Tvardi Therapeutics Inc 36.236115.230 $
697BCB Bancorp Inc 11.07099.409 $
698Newsmax Inc 18.26295.327 $
699Solstice Advanced Materials Inc 13810.500 $
700Xcel Energy Inc 695481 $