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
301State Street Health Care Select Sector SPDR ETF 2.132312.573 $
302ON Semiconductor Corp 5.019310.776 $
303Schwab U.S. Large-Cap ETF 11.952306.449 $
304Corteva Inc 3.614302.528 $
305BLACKROCK MUNIYIELD QUALITY FD III INC 28.320297.643 $
306Paychex Inc 3.215296.165 $
307Invesco BulletShares 2032 Corp 14.272293.830 $
308Tortoise Energy Infrastructure 5.847291.473 $
309Zimmer Biomet Holdings Inc 3.140283.919 $
310Micron Technology Inc 836282.434 $
311Marsh & McLennan Cos Inc 1.605278.387 $
312Select Sector Spdr Trust 5.581275.534 $
313Qnity Electronics Inc 2.380274.605 $
314MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.225272.036 $
315iShares MSCI Emerging Markets ETF 4.640263.505 $
316Broadridge Financial Solutions Inc 1.619263.055 $
317Agilent Technologies Inc 2.222253.264 $
318iShares Russell Mid-Cap Value 1.719250.527 $
319Phillips 66 1.361247.947 $
320Newmont Corp 2.279246.702 $
321Ventas Inc 3.013246.403 $
322AeroVironment Inc 1.343245.836 $
323Reliance Inc 808245.567 $
324Vanguard 0-3 Month Treasury Bi 3.186241.021 $
325Unum Group 3.298240.853 $
326Cencora Inc 764240.003 $
327iShares Morningstar Growth ETF 2.490237.745 $
328Hewlett Packard Enterprise Co 9.912236.005 $
329VANGUARD ADMIRAL FDS INC 2.043233.556 $
330Omnicom Group Inc 3.073231.428 $
331Harbor Commodity All-Weather Strategy ETF 7.458231.273 $
332NIKE Inc 4.361230.348 $
333DuPont de Nemours Inc 4.960227.168 $
334Dow Inc 5.441226.617 $
335Xcel Energy Inc 2.777220.605 $
336Citigroup Inc 1.940220.016 $
337Capital One Financial Corp 1.191217.275 $
338Warner Bros Discovery Inc 7.912217.263 $
339Guardant Health Inc 2.350217.069 $
340FedEx Corp 600213.708 $
341Dover Corp 1.022213.036 $
342Vanguard Russell 1000 Growth ETF 1.915210.056 $
343OGE Energy Corp 4.344208.338 $
344MetLife Inc 2.934207.492 $
345STMicroelectronics NV 6.000207.300 $
346Entergy Corp 1.838206.518 $
347Bank of New York Mellon Corp/The 1.737206.060 $
348Essential Utilities Inc 5.062203.847 $
349Truist Financial Corp 4.422203.279 $
350State Street SPDR Dow Jones REIT ETF 1.938195.680 $
351Cincinnati Financial Corp 1.236194.485 $
352Hubbell Inc 396194.333 $
353Ulta Beauty Inc 367191.834 $
354PPL Corp 5.011191.420 $
355Target Corp 1.551187.982 $
356Zscaler Inc 1.325185.884 $
357iShares Trust 1.993184.691 $
358Texas Pacific Land Corp 379179.858 $
359iShares Broad USD Investment Grade Corporate Bond ETF 3.433175.873 $
360J.P. MORGAN EXCHANGE-TRADED FUND TRUST 2.350170.164 $
361Solstice Advanced Materials Inc 2.213168.542 $
362Avery Dennison Corp 950164.046 $
363iShares J.P. Morgan USD Emerging Markets Bond ETF 1.745163.908 $
364iShares Trust 498163.672 $
365Ingredion Inc 1.450163.357 $
366Vertex Pharmaceuticals Inc 362161.647 $
367United Bankshares Inc/WV 3.902161.621 $
368Eastman Chemical Co 2.108160.883 $
369Vanguard Ultra Short Bond ETF 3.133155.976 $
370Vanguard Bond Index Funds 2.003154.592 $
371HP Inc 8.000153.680 $
372CECO Environmental Corp 2.579153.657 $
373Worthington Enterprises Inc 2.922152.353 $
374Occidental Petroleum Corp 2.327151.255 $
375State Street Materials Select Sector SPDR ETF 3.000149.910 $
376Quanta Services Inc 272149.333 $
377Biogen Inc 796145.931 $
378iShares Trust 1.139145.928 $
379Charles Schwab Corp/The 1.544145.105 $
380iShares U.S. Broker-Dealers & Securities Exchanges ETF 880144.478 $
381Polaris Inc 2.600141.700 $
382iShares iBoxx USD Investment Grade Corporate Bond ETF 1.273138.744 $
383iShares S&P Small-Cap 600 Growth ETF 953137.909 $
384SPDR Series Trust 1.500137.280 $
385Enphase Energy Inc 3.625137.061 $
386Ducommun Inc 1.120136.640 $
387State Street SPDR Dow Jones International Real Estate ETF 5.000133.100 $
388Pacer Funds Trust 2.875132.940 $
389iShares MSCI Canada ETF 2.425132.865 $
390Yum China Holdings Inc 2.649129.218 $
391iShares Aaa - A Rated Corporate Bond ETF 2.715129.207 $
392Moody's Corp 295128.694 $
393United Parcel Service Inc 1.296127.501 $
394Halliburton Co 3.227125.821 $
395UniFirst Corp/MA 499125.543 $
396Welltower Inc 630124.557 $
397SPDR Series Trust 1.270124.346 $
398Nucor Corp 730123.443 $
399IDACORP Inc 859122.811 $
400AutoZone Inc 36121.600 $