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
501State Street SPDR S&P Dividend ETF 38255.749 $
502Schwab US Broad Market ETF 2.18454.818 $
503Gen Digital Inc 2.88154.249 $
504Fastenal Co 1.16954.222 $
505American Healthcare REIT Inc 1.14153.810 $
506Fidelity Corporate Bond ETF 1.14053.728 $
507Comstock Resources Inc 2.50052.700 $
508EMCOR Group Inc 7152.420 $
509Select Sector Spdr Trust 32452.401 $
510Calamos Strategic Total Return 3.06052.387 $
511State Street SPDR Portfolio Corporate Bond ETF 1.79852.196 $
512International Paper Co 1.45651.980 $
513Pimco Dynamic Income Fd 3.00051.330 $
514Mueller Industries Inc 46251.190 $
515abrdn Physical Gold Shares ETF 1.14551.090 $
516Invesco BulletShares 2030 Corp 3.03250.693 $
517Vanguard Short-Term Tax-Exempt Bond ETF 50050.570 $
518Humana Inc 28549.416 $
519National Fuel Gas Co 51948.765 $
520PIMCO (US) 10.50048.615 $
521Cardinal Health, Inc. 23048.601 $
522BlackRock Taxable Municipal Bond Trust 3.00048.510 $
523Cohen & Steers Quality Income 4.00048.200 $
524Federal Realty Investment Trust 45047.795 $
525Avantis International Equity ETF 55046.662 $
526Diamondback Energy Inc 23346.085 $
527iShares Russell Top 200 Growth 18546.035 $
528United Airlines Holdings Inc 50046.035 $
529iShares Trust 1.99045.601 $
530Lincoln National Corp 1.28045.440 $
531Madrigal Pharmaceuticals Inc 8645.018 $
532Guggenheim Strategic Opportunities Fund 4.07344.884 $
533iShares Trust 51644.732 $
534Campbell's Company/The 2.00044.540 $
535Tapestry Inc 31544.450 $
536High Income Securities Fund 8.00044.160 $
537Wolfspeed Inc 2.69443.966 $
538CenterPoint Energy Inc 1.00043.160 $
539iShares ESG MSCI KLD 400 ETF 35643.144 $
540First Trust NASDAQ Cybersecuri 66541.682 $
541Brown-Forman Corp 1.54041.257 $
542Apollo Global Management Inc 36841.003 $
543Fifth Third Bancorp 87540.653 $
544TXNM Energy Inc 68640.104 $
545Vanguard Mega Cap Growth ETF 10839.684 $
546CBRE Group Inc 28939.148 $
547iShares TIPS Bond ETF 35439.076 $
548iShares Core 80/20 Aggressive 44038.936 $
549Vanguard Mid-Cap Growth ETF 15138.860 $
550Gabelli Dividend & Income Trust 1.43238.564 $
551ITT Inc 20038.106 $
552Fair Isaac Corp 3537.364 $
553TKO Group Holdings Inc 18537.305 $
554Delta Air Lines Inc 56037.229 $
555Vanguard Whitehall Funds 39537.225 $
556FirstEnergy Corp 73437.185 $
557Vanguard Index Funds 12337.177 $
558KBR Inc 1.00036.860 $
559State Street Utilities Select Sector SPDR ETF 80036.712 $
560HubSpot Inc 15036.615 $
561State Street SPDR Bloomberg High Yield Bond ETF 37936.277 $
562National Grid PLC 42736.124 $
563Alliant Energy Corp 50035.880 $
564Ingersoll Rand Inc 44235.413 $
565AECOM 41635.285 $
566iShares iBonds Dec 2026 Term C 1.44034.906 $
567PayPal Holdings Inc 76834.737 $
568Vanda Pharmaceuticals Inc 5.00034.550 $
569America Movil SAB de CV 1.34234.194 $
570Regeneron Pharmaceuticals, Inc. 4433.996 $
571Cigna Group/The 12733.877 $
572Amprius Technologies Inc 2.00033.720 $
573MGM Resorts International 90033.309 $
574Jabil Inc 12533.204 $
575Invesco Bulletshares 2031 Corp 2.01633.183 $
576iShares iBonds Dec 2028 Term C 1.29532.802 $
577Timken Co/The 32432.585 $
578State Street SPDR S&P Regional Banking ETF 50032.575 $
579Eaton Vance Tax-Managed Diversified Equity Income Fund 2.34432.324 $
580J M Smucker Co/The 33332.115 $
581iShares iBonds Dec 2029 Term C 1.37531.983 $
582VF Corp 1.87431.839 $
583WINCHESTER BANCORP INC 2.50031.750 $
584iShares MBS ETF 33431.714 $
585Dollar General Corp 26731.701 $
586Ingles Markets Inc 35031.462 $
587Marvell Technology Inc 31731.399 $
588Darling Ingredients Inc 50030.925 $
589McCormick & Co Inc/MD 61330.919 $
590BHP Group Ltd 42530.915 $
591Virtus Equity & Convertible Income Fund 1.29830.321 $
592iShares Trust 36730.303 $
593Cadence Design Systems Inc 10930.288 $
594Bny Mellon Strategic Muni Bd Fd Inc 5.00330.068 $
595iShares Trust 37229.596 $
596DTE Energy Co 20029.244 $
597SPDR Series Trust 22829.123 $
598DigitalOcean Holdings Inc 33929.079 $
599Revvity Inc 33128.999 $
600Viavi Solutions Inc 86128.654 $