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
1.401LiveRamp Holdings Inc 59315.726 $
1.402iShares Trust 20515.689 $
1.403iShares Trust 33715.677 $
1.404STMicroelectronics NV 45115.582 $
1.405Columbia Research Enhanced Emerging Economies ETF 53715.433 $
1.406NewMarket Corp 2415.383 $
1.407Patrick Industries Inc 13815.328 $
1.408Americold Realty Trust Inc 1.33215.265 $
1.409Graco Inc 18015.233 $
1.410AutoNation Inc 7815.230 $
1.411Jones Lang LaSalle Inc 5015.216 $
1.412Ellington Credit Company 3.43415.213 $
1.413US Gold Corp 1.00015.190 $
1.414Ryder System Inc 7415.149 $
1.415Expand Energy Corp 13715.040 $
1.416Axia Energia 1.32814.980 $
1.417Franklin Resources Inc 63414.975 $
1.418Monarch Casino & Resort Inc 15514.818 $
1.419Deckers Outdoor Corp 14714.713 $
1.420Lululemon Athletica Inc 9614.698 $
1.421Exponent Inc 22514.681 $
1.422Integer Holdings Corp 16614.608 $
1.423Matador Resources Co 23114.595 $
1.424Equitable Holdings Inc 39314.584 $
1.425Franklin Electric Co Inc 15814.563 $
1.426NetApp Inc 14214.539 $
1.427OCCIDENTAL PETROLEUM CORP 33714.457 $
1.428New Oriental Education & Technology Group Inc 25514.441 $
1.429VanEck J. P. Morgan EM Local Currency Bond ETF 57214.363 $
1.430Telephone and Data Systems Inc 34114.356 $
1.431Woodward Inc 4014.317 $
1.432Avantor Inc 1.81514.230 $
1.433Morningstar Inc 8414.200 $
1.434Aberdeen India Fund Inc 1.25014.150 $
1.435First Trust Exchange-Traded Fund II 57014.102 $
1.436ULTIMUS MANAGERS TRUST 49214.071 $
1.437Tyler Technologies Inc 4114.038 $
1.438PBF Energy Inc 29414.000 $
1.439Universal Display Corp 15113.841 $
1.440Molson Coors Beverage Co 32113.822 $
1.441Taylor Morrison Home Corp 23713.803 $
1.442SoundHound AI Inc 2.00013.740 $
1.443Owens Corning 12613.636 $
1.444OppFi Inc 1.76413.600 $
1.445StoneX Group Inc 16813.549 $
1.446Aurora Innovation Inc 3.28713.542 $
1.447Woodside Energy Group Ltd 56513.492 $
1.448Telefonica Brasil SA 84413.428 $
1.449JPMorgan BetaBuilders MSCI US REIT ETF 14013.397 $
1.450Lamb Weston Holdings Inc 31713.396 $
1.451Enovis Corp 58713.354 $
1.452Okta Inc 16913.302 $
1.453Cia de Minas Buenaventura SAA 36913.299 $
1.454Mercantile Bank Corp 26313.282 $
1.455Avantis International Small Cap Value ETF 13313.281 $
1.456Shinhan Financial Group Co Ltd 21213.000 $
1.457NETSTREIT Corp 69012.993 $
1.458Stride Inc 14712.961 $
1.459Invesco Senior Income Trust 4.00012.881 $
1.460Honda Motor Co Ltd 52912.860 $
1.461Mueller Industries Inc 11612.853 $
1.462CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 50712.837 $
1.463NEOS ETF Trust 25012.812 $
1.464Cass Information Systems Inc 29112.810 $
1.465Kforce Inc 43712.778 $
1.466Privia Health Group Inc 62112.774 $
1.467Preformed Line Products Co 4712.725 $
1.468Touchstone Ultra Short Income 50012.660 $
1.469VanEck ETF Trust 17412.610 $
1.470Nuveen Municipal High Income O 1.20012.456 $
1.471Chord Energy Corp 8712.394 $
1.472ORIX Corp 41312.386 $
1.473AMN Healthcare Services Inc 67412.361 $
1.474AptarGroup Inc 9812.350 $
1.475Nuveen New Jersey Quality Muni 1.00012.300 $
1.476WisdomTree Trust 23112.233 $
1.477Carpenter Technology Corp 3112.219 $
1.478Royal Gold Inc 4812.216 $
1.479Insulet Corp 5812.171 $
1.480INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 1.40012.124 $
1.481Life Time Group Holdings Inc 45012.123 $
1.482ARK ETF TRUST 10012.061 $
1.483iShares Core 30/70 Conservativ 30011.967 $
1.484Penske Automotive Group Inc 8011.962 $
1.485Sabra Health Care REIT Inc 62111.942 $
1.486Cal-Maine Foods Inc 15011.873 $
1.487Kite Realty Group Trust 48211.833 $
1.488ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 1.10011.759 $
1.489Avnet Inc 19111.740 $
1.490Scholar Rock Holding Corp 23811.700 $
1.491Trinity Industries Inc 36311.681 $
1.492DaVita Inc 7611.680 $
1.493Euronet Worldwide Inc 17411.548 $
1.494Roku Inc 12111.449 $
1.495CACI International Inc 2111.421 $
1.496BOK Financial Corp 8911.397 $
1.497Rivernorth Managed Duration Municipal Income Fund II Inc 77511.385 $
1.498Ligand Pharmaceuticals Inc 5711.380 $
1.499State Street SPDR S&P Emerging Markets Small Cap ETF 17211.373 $
1.500First Trust Exchange-Traded AlphaDEX Fund II 37911.352 $