Titelia

Portfolio von GATEWAY INVESTMENT ADVISERS LLC

627 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 35,0 %
  • Finanzen 11,4 %
  • Kommunikation 10,8 %
  • Zyklischer Konsum 9,6 %
  • Gesundheit 9,5 %
  • Industrie 8,1 %
  • Basiskonsum 3,8 %
  • Energie 2,9 %
  • Versorger 2,0 %
  • Rohstoffe 1,0 %
  • Immobilien 0,6 %
  • Fonds 0,1 %
  • Nicht zugeordnet 5,4 %

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 99,8 %
  • GB 0,2 %
  • TW 0,0 %
  • NL 0,0 %
  • BR 0,0 %
  • MX 0,0 %
  • IL 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6188,8 Mrd. $99,81 %
2GB213,4 Mio. $0,15 %
3TW1927.087 $0,01 %
4NL1626.073 $0,01 %
5BR2433.920 $0,00 %
6MX1312.385 $0,00 %
7IL1293.790 $0,00 %
8DE1273.251 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
501Chewy Inc 14.328386.856 $
502Toro Co/The 4.140386.842 $
503Erie Indemnity Co 1.537386.263 $
504Docusign Inc 8.123385.111 $
505Zoom Communications Inc 4.758382.496 $
506M&T Bank Corp 1.848382.011 $
507Brown & Brown Inc 5.844381.087 $
508Permian Resources Corp 17.814379.794 $
509Entegris Inc 3.205375.754 $
510News Corp 15.051375.221 $
511Woodward Inc 1.045374.026 $
512iShares Trust 2.697373.184 $
513PACCAR Inc 3.204370.062 $
514Principal Financial Group Inc 4.098369.271 $
515HP Inc 19.081366.553 $
516Tenet Healthcare Corp 1.931364.399 $
517Iron Mountain Inc 3.557363.312 $
518PPG Industries Inc 3.398363.178 $
519Core & Main Inc 7.341362.645 $
520Lennar Corp 4.137359.245 $
521Coterra Energy Inc 10.205358.604 $
522DT Midstream Inc 2.645356.210 $
523PTC Inc 2.484353.945 $
524AECOM 4.169353.653 $
525Reynolds Consumer Products Inc 16.695353.600 $
526West Pharmaceutical Services Inc 1.408352.901 $
527Brixmor Property Group Inc 12.207351.555 $
528Xylem Inc/NY 2.915348.392 $
529Vale SA 21.788346.647 $
530Burlington Stores Inc 1.059344.577 $
531TFS Financial Corp 24.106338.689 $
532Trimble Inc 5.169337.174 $
533Ecolab Inc 1.267337.047 $
534TKO Group Holdings Inc 1.659334.537 $
535Keurig Dr Pepper Inc 12.665333.457 $
536O'Reilly Automotive Inc 3.592331.578 $
537F5 Inc 1.140329.836 $
538Columbia Banking System Inc 11.914326.801 $
539Pool Corp 1.615326.763 $
540Eversource Energy 4.711326.378 $
541Roku Inc 3.393321.046 $
542Assurant Inc 1.468319.649 $
543Everpure Inc 5.406319.170 $
544Kinder Morgan, Inc. 9.345313.338 $
545Becton Dickinson & Co 1.992313.202 $
546Textron Inc 3.572312.764 $
547America Movil SAB de CV 12.260312.385 $
548Dominion Energy Inc 5.053312.376 $
549Oshkosh Corp 2.117311.644 $
550Carlisle Cos Inc 929309.933 $
551Maplebear Inc 8.210307.547 $
552DaVita Inc 1.998307.073 $
553Baker Hughes Co 4.967303.235 $
554Chipotle Mexican Grill Inc 9.445302.334 $
555Atmos Energy Corp 1.633301.648 $
556Expand Energy Corp 2.727299.370 $
557Advanced Energy Industries Inc 921297.317 $
558Murphy USA Inc 599295.888 $
559Brunswick Corp/DE 4.058295.260 $
560Datadog Inc 2.498294.889 $
561TTM Technologies Inc 3.024294.598 $
562AES Corp/The 20.853293.819 $
563Teva Pharmaceutical Industries Ltd 9.754293.790 $
564Cleveland-Cliffs Inc 34.715293.342 $
565Aramark 7.190291.483 $
566Houlihan Lokey Inc 2.029291.405 $
567Amkor Technology Inc 6.460290.894 $
568Cognizant Technology Solutions Corp. 4.702288.468 $
569Dollar Tree Inc 2.604285.164 $
570Vanguard Information Technology ETF 407283.972 $
571Henry Schein Inc 3.848283.598 $
572Zoetis Inc 2.384281.813 $
573First American Financial Corp 4.662281.072 $
574Cullen/Frost Bankers Inc 2.048280.740 $
575Gap Inc/The 11.599280.687 $
576Sempra 2.886280.433 $
577Corpay Inc 962279.932 $
578Post Holdings Inc 2.825279.280 $
579SAP SE 1.596273.251 $
580Nutanix Inc 7.156272.000 $
581Quest Diagnostics Inc 1.386271.628 $
582API Group Corp 6.682270.755 $
583Essex Property Trust Inc 1.115269.830 $
584Tyler Technologies Inc 785268.768 $
585Vanguard Scottsdale Funds 2.657266.152 $
586Akamai Technologies Inc 2.292263.236 $
587Ingersoll Rand Inc 3.253260.630 $
588AutoZone Inc 77260.089 $
589Ingredion Inc 2.289257.933 $
590Equifax Inc 1.423256.240 $
591Exelixis Inc 5.886252.451 $
592Mueller Industries Inc 2.258250.212 $
593Equity Residential 4.177247.070 $
594Jacobs Solutions Inc 1.937246.541 $
595AGNC Investment Corp 24.545246.182 $
596Global Payments Inc 3.628244.164 $
597UDR Inc 7.145241.348 $
598Range Resources Corp 5.312239.974 $
599Albemarle Corp 1.324237.700 $
600Tractor Supply Co 5.247237.689 $