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
601iShares Russell Top 200 Growth 3.081766.675 $
602Ameris Bancorp 9.789763.446 $
603DoorDash Inc 5.034755.857 $
604Cboe Global Markets Inc 2.689755.791 $
605Ryanair Holdings PLC 13.062754.980 $
606Vanguard Scottsdale Funds 12.614751.163 $
607Freshpet Inc 12.734750.799 $
608Eversource Energy 10.727743.170 $
609Ciena Corp 1.910741.513 $
610Dorman Products Inc 7.101741.060 $
611Eastern Bankshares Inc 37.555734.576 $
612Oshkosh Corp 4.988734.283 $
613Hewlett Packard Enterprise Co 30.696730.877 $
614Eastman Chemical Co 9.550728.857 $
615Takeda Pharmaceutical Co Ltd 39.215726.259 $
616MongoDB Inc 2.967726.236 $
617Fortinet Inc 8.850723.217 $
618Hasbro Inc 7.713721.938 $
619Dimensional International Value ETF 13.649720.394 $
620First Horizon Corp 31.409714.865 $
621RELX PLC 21.520713.392 $
622Murphy USA Inc 1.442712.305 $
623Vanguard World Fund 2.603708.875 $
624Ares Capital Corp 39.195706.295 $
625Sandisk Corp/DE 1.105702.039 $
626NatWest Group PLC 46.823697.669 $
627State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 27.909692.141 $
628Viavi Solutions Inc 20.534683.372 $
629API Group Corp 16.861683.208 $
630Equifax Inc 3.793683.000 $
631FirstCash Holdings Inc 3.593675.484 $
632Semtech Corp 8.778674.939 $
633Dollar General Corp 5.668672.952 $
634Plains All American Pipeline L 30.001669.922 $
635NiSource Inc 14.349669.529 $
636STAG Industrial Inc 18.556669.129 $
637Fulton Financial Corp 32.887668.923 $
638Casella Waste Systems Inc 8.426668.518 $
639SPX Technologies Inc 3.332666.202 $
640Occidental Petroleum Corp 10.151659.815 $
641Hexcel Corp 8.127657.719 $
642Metallus Inc 40.218657.161 $
643Onto Innovation Inc 3.204657.042 $
644Alibaba Group Holding Ltd 5.214654.150 $
645Curbline Properties Corp 25.217650.346 $
646Diageo PLC 8.726649.654 $
647Wintrust Financial Corp 4.675649.546 $
648iShares Trust 6.447649.342 $
649Crane Co 3.795648.945 $
650Crescent Energy Co 48.041648.558 $
651Glacier Bancorp Inc 14.512648.250 $
652PulteGroup Inc 5.496646.385 $
653ROBLOX Corp 11.404645.011 $
654Acadian Asset Management Inc 11.838644.223 $
655Ralliant Corp 15.425641.524 $
656Telkom Indonesia Persero Tbk PT 34.318641.063 $
657California Resources Corp 9.250640.284 $
658Dimensional U S Small Cap ETF 8.943636.115 $
659MSC Industrial Direct Co Inc 6.839631.036 $
660ISHARES TRUST 7.855628.793 $
661Horizon Bancorp Inc/IN 37.778625.981 $
662Principal Financial Group Inc 6.906622.304 $
663Penumbra Inc 1.894621.930 $
664Tarsus Pharmaceuticals Inc 8.838619.986 $
665Polaris Inc 11.363619.284 $
666SPDR Series Trust 8.041615.458 $
667Old National Bancorp/IN 27.827614.977 $
668Cava Group Inc 7.593614.276 $
669Broadridge Financial Solutions Inc 3.751609.456 $
670Anheuser-Busch InBev SA/NV 8.778608.930 $
671Mid-America Apartment Communities, Inc. 4.975607.550 $
672MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2.730606.250 $
673Tyler Technologies Inc 1.763603.620 $
674UDR Inc 17.817601.858 $
675Boyd Gaming Corp 7.321601.641 $
676Strategy Inc 4.807599.914 $
677Entegris Inc 5.100597.922 $
678Bel Fuse Inc 3.010595.920 $
679Four Corners Property Trust Inc 25.183595.578 $
680Vontier Corp 16.775595.009 $
681BioMarin Pharmaceutical Inc 10.499593.089 $
682Lattice Semiconductor Corp 6.381591.903 $
683Brunswick Corp/DE 8.131591.613 $
684Element Solutions Inc 17.314591.101 $
685Ollie's Bargain Outlet Holdings Inc 6.413590.251 $
686First Bancorp/Southern Pines NC 10.468589.871 $
687M&T Bank Corp 2.831585.228 $
688Nokia Oyj 72.146580.047 $
689AppLovin Corp 1.456579.488 $
690ServiceTitan Inc 9.076575.963 $
691VanEck Morningstar Wide Moat ETF 5.955575.849 $
692VSE Corp 3.122575.696 $
693Builders FirstSource Inc 6.979574.579 $
694Ensign Group Inc/The 2.842572.669 $
695iShares MSCI Canada ETF 10.440572.010 $
696UMB Financial Corp 5.071571.957 $
697Simpson Manufacturing Co Inc 3.323570.294 $
698HA Sustainable Infrastructure Capital Inc 15.516570.217 $
699McGrath RentCorp 5.154568.383 $
700Photronics Inc 13.993565.457 $