Titelia

Portfolio von PRIVATE TRUST CO NA

2053 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 18.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,4 %
  • Fonds 7,7 %
  • Finanzen 6,6 %
  • Gesundheit 5,8 %
  • Industrie 5,6 %
  • Kommunikation 4,5 %
  • Zyklischer Konsum 4,4 %
  • Basiskonsum 3,8 %
  • Energie 1,8 %
  • Versorger 1,7 %
  • Rohstoffe 0,8 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 42,7 %

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 %
  • GB 0,2 %
  • NL 0,1 %
  • TW 0,1 %
  • FR 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • IL 0,0 %
  • MX 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.9771 Mrd. $99,39 %
2GB132,3 Mio. $0,22 %
3NL51,2 Mio. $0,12 %
4TW4890.339 $0,09 %
5FR3359.265 $0,04 %
6ES3307.751 $0,03 %
7DE2206.848 $0,02 %
8JP6166.716 $0,02 %
9DK1166.459 $0,02 %
10IL3122.263 $0,01 %
11MX4121.397 $0,01 %
12AU282.231 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.201CoreWeave Inc 35027.115 $
1.202Pool Corp 13427.112 $
1.203Seacoast Banking Corp of Florida 88926.928 $
1.204IDACORP Inc 18826.878 $
1.205Align Technology Inc 15626.743 $
1.206iShares MSCI China ETF 47626.742 $
1.207American Century US Quality Value ETF 41126.724 $
1.208Clear Secure Inc 55126.674 $
1.209Take-Two Interactive Software Inc 13526.663 $
1.210Itron Inc 29726.620 $
1.211Nuveen S&P 500 Buy-Write Income Fund 2.00026.520 $
1.212Addus HomeCare Corp 28326.503 $
1.213PIMCO FUNDS 52026.348 $
1.214Clearway Energy Inc 66926.285 $
1.215Benchmark Electronics Inc 46726.180 $
1.216Diodes Inc 38326.144 $
1.217Essex Property Trust Inc 10826.136 $
1.218iShares Trust 1.28026.111 $
1.219ExlService Holdings Inc 85125.913 $
1.220Sandisk Corp/DE 4125.837 $
1.221LTC Properties Inc 69525.826 $
1.222West Pharmaceutical Services Inc 10325.816 $
1.223Atlantic Union Bankshares Corp 71925.697 $
1.224Coca-Cola Consolidated Inc 13425.693 $
1.225Innovator U.S. Equity Buffer E 51525.539 $
1.226UGI Corp 69925.458 $
1.227Sensient Technologies Corp 29425.413 $
1.228Invesco KBW Bank ETF 32125.398 $
1.229Xenia Hotels & Resorts Inc 1.71025.359 $
1.230Innovator Growth-100 Power Buffer ETF- October 44025.348 $
1.231ON Semiconductor Corp 40925.325 $
1.232Kaiser Aluminum Corp 21025.307 $
1.233Loews Corp 23625.191 $
1.234Ishares Inc 96025.181 $
1.235iShares Interest Rate Hedged C 27225.116 $
1.236Reliance Inc 8224.921 $
1.237Huntsman Corp 1.87224.916 $
1.238Trinity Capital Inc 1.68524.786 $
1.239Rambus Inc 28824.777 $
1.240Primoris Services Corp 17324.746 $
1.241Cohu Inc 80824.741 $
1.242Centene Corp 75324.660 $
1.243PIMCO FUNDS 49524.552 $
1.244Flexshares Trust 61224.517 $
1.245Medpace Holdings Inc 5124.490 $
1.246STAG Industrial Inc 67724.413 $
1.247Chewy Inc 90424.408 $
1.248Invesco BulletShares 2034 Corp 1.17824.382 $
1.249ING Groep NV 93424.331 $
1.250FLEXSHARES TR MORNING 25824.249 $
1.251OSI Systems Inc 9124.161 $
1.252Invesco Municipal Trust 2.53624.143 $
1.253Ralliant Corp 57423.873 $
1.254CECO Environmental Corp 40023.832 $
1.255Nuveen Global High Income Fund 1.95023.829 $
1.256RBC Bearings Inc 4423.626 $
1.257WisdomTree Trust 33823.623 $
1.258Janus Henderson Securitized In 45823.610 $
1.259Marcus & Millichap Inc 88323.479 $
1.260Houlihan Lokey Inc 16323.410 $
1.261Douglas Dynamics Inc 55523.360 $
1.262ATI Inc 16023.274 $
1.263Wintrust Financial Corp 16723.203 $
1.264Pacer Aristotle Pacific Floati 50023.155 $
1.265Flexshares Trust 41823.057 $
1.266Leggett & Platt Inc 2.32322.951 $
1.267Astera Labs Inc 20822.797 $
1.268MGM Resorts International 61122.613 $
1.269CNX Resources Corp 58622.590 $
1.270BLACKROCK MUNIHOLDINGS FD INC 2.00022.560 $
1.271Blue Owl Capital Inc 2.46022.460 $
1.272Albertsons Cos Inc 1.31822.459 $
1.273Yum China Holdings Inc 45822.341 $
1.274Watsco Inc 6122.191 $
1.275Leidos Holdings Inc 14222.101 $
1.276Datadog Inc 18722.075 $
1.277Prestige Consumer Healthcare Inc 37121.989 $
1.278SS&C Technologies Holdings Inc 32521.960 $
1.279Sumitomo Mitsui Financial Group Inc 1.10621.844 $
1.280Koninklijke Philips NV 79621.810 $
1.281Bank OZK 47421.752 $
1.282Murphy USA Inc 4421.735 $
1.283EnerSys 12521.715 $
1.284Celanese Corp 33021.709 $
1.285Balchem Corp 12821.693 $
1.286State Street Multi-Asset Real Return ETF 60021.690 $
1.287Eaton Vance Tax-Managed Global Diversified Equity Income Fund 2.50021.650 $
1.288Acuity Inc 7721.577 $
1.289SPDR Bloomberg International C 69321.538 $
1.290Gartner Inc 13621.534 $
1.291Docusign Inc 45321.477 $
1.292Ollie's Bargain Outlet Holdings Inc 23321.445 $
1.293CBRE Global Real Estate Income 4.88021.423 $
1.294Selective Insurance Group Inc 28321.335 $
1.295Texas Roadhouse Inc 12821.138 $
1.296Encompass Health Corp 21720.990 $
1.297Hamilton Lane Inc 21120.973 $
1.298Everpure Inc 35420.900 $
1.299Paramount Skydance Corp. 2.30720.809 $
1.300Littelfuse Inc 6120.700 $