Titelia

Portfolio von EASTERN BANK

957 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,0 %
  • Finanzen 11,3 %
  • Gesundheit 7,6 %
  • Kommunikation 7,0 %
  • Zyklischer Konsum 6,2 %
  • Industrie 4,6 %
  • Basiskonsum 4,5 %
  • Fonds 4,1 %
  • Versorger 2,8 %
  • Energie 2,7 %
  • Immobilien 1,4 %
  • Rohstoffe 0,9 %
  • Nicht zugeordnet 24,0 %

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 99,7 %
  • DK 0,2 %
  • GB 0,0 %
  • TW 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • MX 0,0 %
  • AU 0,0 %
  • JP 0,0 %
  • FR 0,0 %
  • KY 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9345,6 Mrd. $99,73 %
2DK110,7 Mio. $0,19 %
3GB101,7 Mio. $0,03 %
4TW11,3 Mio. $0,02 %
5NL31,3 Mio. $0,02 %
6DE162.492 $0,00 %
7MX134.194 $0,00 %
8AU130.915 $0,00 %
9JP223.938 $0,00 %
10FR114.454 $0,00 %
11KY1941 $0,00 %
12FI1257 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201iShares Trust 4.089863.393 $
202Equinix Inc 880862.612 $
203Watsco Inc 2.314841.810 $
204Invesco S&P 500 Low Volatility 11.506841.549 $
205Vanguard FTSE All-World ex-US ETF 11.200841.120 $
206Travelers Cos Inc/The 2.801816.996 $
207Vanguard Total International S 10.500809.655 $
208Crowdstrike Holdings Inc 2.050800.341 $
209Baker Hughes Co 12.718776.434 $
210Aflac Inc 7.020770.164 $
211Corning Inc 5.601761.568 $
212iShares Trust 14.479761.016 $
213Columbia EM Core ex-China ETF 18.427752.006 $
214Duke Energy Corp 5.664741.645 $
215CVS Health Corp 10.317740.967 $
216Moderna Inc 14.578740.562 $
217iShares MSCI EAFE Growth ETF 6.603735.419 $
218Darden Restaurants Inc 3.736732.405 $
219Kimberly-Clark Corp 7.493722.850 $
220Dell Technologies Inc 4.362715.935 $
221Cintas Corp 4.219713.602 $
222iShares Expanded Tech Sector ETF 5.906699.920 $
223iShares Trust 1.927687.091 $
224Texas Instruments Inc 3.529685.120 $
225Dimensional ETF Trust 19.146683.703 $
226ProShares Trust 6.416680.160 $
227Littelfuse Inc 1.999678.361 $
228Cummins Inc 1.235664.455 $
229Shell PLC 7.097660.021 $
230General Mills, Inc. 17.591654.737 $
231Freeport-McMoRan Inc 10.683627.947 $
232WEC Energy Group Inc 5.422627.705 $
233L3Harris Technologies Inc 1.798620.580 $
234Church & Dwight Co Inc 6.601616.005 $
235Allstate Corp/The 2.925606.469 $
236Vanguard Mid-Cap ETF 2.092600.781 $
237Vanguard Information Technology ETF 859599.341 $
238Snap-on Inc 1.650599.313 $
239Genuine Parts Co 5.580590.085 $
240Motorola Solutions Inc 1.358589.331 $
241State Street Spdr Dow Jones Industrial Average Etf Trust 1.261584.083 $
242Philip Morris International Inc. 3.528583.320 $
243Vanguard Large-Cap ETF 1.924574.987 $
244Adobe Inc 2.360573.669 $
245iShares Russell 1000 Growth ETF 1.325564.980 $
246Monster Beverage Corp 7.788564.318 $
247Vanguard Growth ETF 1.283560.401 $
248Chart Industries Inc 2.703558.845 $
249Uber Technologies Inc 7.680552.422 $
250iShares Trust 5.456549.554 $
251Palantir Technologies Inc 3.734546.210 $
252T-Mobile US Inc 2.600546.078 $
253Ford Motor Co 46.891541.122 $
254Otis Worldwide Corp 6.952535.860 $
255Vanguard Scottsdale Funds 9.145535.376 $
256Ameriprise Financial Inc 1.202534.169 $
257Northrop Grumman Corp 778530.783 $
258Jacobs Solutions Inc 4.163529.867 $
259Dominion Energy Inc 8.497525.284 $
260Norfolk Southern Corp 1.796515.452 $
261iShares ESG Aware MSCI USA ETF 3.634513.920 $
262PPG Industries Inc 4.530484.166 $
263Vanguard World Fund 2.682482.331 $
264Colgate-Palmolive Co 5.609478.055 $
265Arthur J Gallagher & Co 2.150465.551 $
266Marathon Petroleum Corp 1.902464.431 $
267Clorox Co/The 4.462462.398 $
268First Solar Inc 2.328459.222 $
269SELECT SECTOR SPDR TRUST (THE) 4.022445.879 $
270iShares National Muni Bond ETF 4.119437.232 $
271WW Grainger Inc 400436.324 $
272Carlisle Cos Inc 1.300433.706 $
273Select Sector Spdr Trust 3.892424.150 $
274Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 7.030422.503 $
275Vanguard Small-Cap ETF 1.603419.858 $
276Select Sector Spdr Trust 6.787415.771 $
277Public Storage 1.530414.446 $
278ProShares Ultra S&P500 7.874408.503 $
279Consolidated Edison Inc 3.601407.561 $
280Becton Dickinson & Co 2.589407.069 $
281Donaldson Co Inc 4.677396.937 $
282Vanguard Value ETF 2.019396.128 $
283Energy Transfer LP 20.440394.492 $
284NRG Energy Inc 2.671390.340 $
285Vanguard Intermediate-Term Corporate Bond ETF 4.673386.691 $
286Public Service Enterprise Group Inc 4.705380.870 $
287ONEOK Inc 4.211380.632 $
288iShares MSCI Global Min Vol Factor ETF 3.172379.086 $
289Hecla Mining Co 20.000372.600 $
290Lockheed Martin Corp 613370.492 $
291Rockwell Automation Inc 990355.291 $
292Evergy Inc 4.232346.685 $
293Vanguard Index Funds 1.583343.907 $
294Digital Realty Trust Inc 1.894341.318 $
295American Water Works Co Inc 2.477337.094 $
296IDEXX Laboratories Inc 596334.886 $
297Vanguard Scottsdale Funds 5.524328.954 $
298Gilead Sciences Inc 2.314322.503 $
299Oshkosh Corp 2.152316.796 $
300Comcast Corp 10.942314.145 $