Titelia

Portfolio von KEYBANK NATIONAL ASSOCIATION/OH

1105 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,1 %
  • Technologie 17,9 %
  • Finanzen 7,3 %
  • Industrie 6,5 %
  • Gesundheit 6,2 %
  • Kommunikation 5,2 %
  • Zyklischer Konsum 4,9 %
  • Basiskonsum 4,0 %
  • Rohstoffe 1,6 %
  • Energie 1,5 %
  • Versorger 1,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 25,2 %

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 99,4 %
  • NL 0,4 %
  • GB 0,1 %
  • TW 0,1 %
  • JP 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • IN 0,0 %
  • MX 0,0 %
  • AU 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.04626,1 Mrd. $99,37 %
2NL595,4 Mio. $0,36 %
3GB1524,4 Mio. $0,09 %
4TW313,4 Mio. $0,05 %
5JP66,1 Mio. $0,02 %
6ES24,9 Mio. $0,02 %
7DE22,9 Mio. $0,01 %
8DK22,8 Mio. $0,01 %
9IN42,6 Mio. $0,01 %
10MX22,4 Mio. $0,01 %
11AU22 Mio. $0,01 %
12IL21,8 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
901Petroleo Brasileiro SA - Petrobras 16.221336.587 $
902SiTime Corp 973336.024 $
903NRG Energy Inc 2.295335.395 $
904Annaly Capital Management Inc 15.741332.923 $
905Q2 Holdings Inc 7.027332.377 $
906Fidelity Covington Trust 6.008331.882 $
907AeroVironment Inc 1.805330.408 $
908SCHWAB STRATEGIC TRUST 8.556327.354 $
909Pacer Trendpilot US Large Cap 6.223326.459 $
910Select Water Solutions Inc 21.201324.375 $
911Pursuit Attractions and Hospitality Inc 8.833323.553 $
912New Jersey Resources Corp 5.872322.491 $
913Woodside Energy Group Ltd 13.386319.656 $
914J P Morgan Exchange Traded Fund Trust 5.739318.629 $
915Vanguard World Fund 1.014316.591 $
916Lennar Corp 3.634315.581 $
917Matson Inc 1.923315.258 $
918Moelis & Co 5.526314.982 $
919Helmerich & Payne Inc 8.695313.279 $
920iShares Core S&P U.S. Growth ETF 2.015312.549 $
921STMicroelectronics NV 8.984310.397 $
922Louisiana-Pacific Corp 4.257309.698 $
923Hologic Inc 4.080308.408 $
924Park National Corp 1.884307.940 $
925Southwest Airlines Co 8.178307.251 $
926Vanguard Charlotte Funds 6.350305.116 $
927VICI Properties Inc 11.114303.636 $
928Centene Corp 9.270303.498 $
929ARM Holdings PLC 2.000302.560 $
930Warrior Met Coal Inc 3.243302.086 $
931United Airlines Holdings Inc 3.281302.080 $
932Concentra Group Holdings Parent Inc 14.080302.014 $
933Masco Corp 4.988301.122 $
934MKS Inc 1.308300.591 $
935RBC Bearings Inc 553300.344 $
936Humana Inc 1.725299.102 $
937Leidos Holdings Inc 1.918298.292 $
938Pacer Funds Trust - Pacer Tren 4.081297.750 $
939America Movil SAB de CV 11.652296.894 $
940Block Inc 4.922296.206 $
941Century Communities Inc 5.117293.615 $
942Cullen/Frost Bankers Inc 2.136292.802 $
943Independence Realty Trust Inc 19.626292.230 $
944Guardant Health Inc 3.151291.058 $
945Corpay Inc 995289.542 $
946Prudential PLC 10.124287.823 $
947Dimensional ETF Trust 12.128286.827 $
948Esab Corp 2.962286.307 $
949Woodward Inc 797285.265 $
950Honda Motor Co Ltd 11.700284.430 $
951Banner Corp 4.684284.224 $
952Rocket Cos Inc 19.943284.188 $
953Pacer Funds Trust 4.531283.460 $
954Coca-Cola Consolidated Inc 1.478283.390 $
955Bloom Energy Corp 2.083282.225 $
956EPAM Systems Inc 2.084282.167 $
957Interactive Brokers Group Inc 4.175280.019 $
958Nomura Holdings Inc 35.468279.845 $
959Lyft Inc 21.035279.767 $
960Warby Parker Inc 13.254279.262 $
961Northwest Bancshares Inc 21.964278.723 $
962Insulet Corp 1.323277.629 $
963Griffon Corp 3.757273.060 $
964Cavco Industries Inc 563272.653 $
965BioNTech SE 3.067272.595 $
966New York Times Co/The 3.255272.540 $
967W R Berkley Corp 4.109272.344 $
968Terawulf Inc 18.864272.207 $
969Federal Realty Investment Trust 2.561272.005 $
970AvePoint Inc 28.523271.254 $
971Ingevity Corp 3.804270.960 $
972Marqeta Inc 66.043269.456 $
973Rollins Inc 4.978265.874 $
974Jabil Inc 996264.567 $
975Crane NXT Co 6.515264.444 $
976Skyward Specialty Insurance Group Inc 6.052264.351 $
977Innovator Growth 100 Power Buffer ETF - July 3.700264.236 $
978JPMorgan Ultra-Short Income ETF 5.209263.627 $
979Southern Copper Corp 1.527262.734 $
980Reinsurance Group of America Inc 1.283261.934 $
981DaVita Inc 1.696260.657 $
982Rayonier Inc 12.628260.390 $
983Deckers Outdoor Corp 2.595259.742 $
984Quaker Chemical Corp 2.084258.894 $
985Rambus Inc 2.999258.002 $
986Churchill Downs Inc 2.872257.989 $
987Baxter International Inc 15.316257.310 $
988Silgan Holdings Inc 6.631257.282 $
989ORIX Corp 8.555256.575 $
990Ryder System Inc 1.249255.685 $
991Ducommun Inc 2.079253.638 $
992Charter Communications, Inc. 1.172253.023 $
993Antero Midstream Corp 11.079252.601 $
994Vanguard Bond Index Funds 3.261251.684 $
995TFS Financial Corp 17.912251.665 $
996iShares Trust 3.380250.742 $
997HCM Defender 500 Index ETF 4.393250.220 $
998State Street SPDR ICE Preferre 8.100249.804 $
999Atlantic Union Bankshares Corp 6.968249.035 $
1.000Royal Gold Inc 977248.632 $