Titelia

Portfolio von GUGGENHEIM CAPITAL LLC

1461 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,4 %
  • Zyklischer Konsum 7,5 %
  • Gesundheit 7,4 %
  • Kommunikation 7,3 %
  • Industrie 5,9 %
  • Finanzen 5,6 %
  • Basiskonsum 5,6 %
  • Versorger 3,4 %
  • Rohstoffe 1,9 %
  • Energie 1,8 %
  • Fonds 1,3 %
  • Immobilien 1,0 %
  • Nicht zugeordnet 25,0 %

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 98,8 %
  • ZA 0,2 %
  • GB 0,2 %
  • TW 0,1 %
  • KY 0,1 %
  • BR 0,1 %
  • NL 0,1 %
  • KR 0,0 %
  • IN 0,0 %
  • MX 0,0 %
  • DK 0,0 %
  • LU 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.37511,8 Mrd. $98,78 %
2ZA519,5 Mio. $0,16 %
3GB1319,3 Mio. $0,16 %
4TW317,9 Mio. $0,15 %
5KY617,4 Mio. $0,15 %
6BR1315,1 Mio. $0,13 %
7NL48,6 Mio. $0,07 %
8KR56 Mio. $0,05 %
9IN45,9 Mio. $0,05 %
10MX65,2 Mio. $0,04 %
11DK23,4 Mio. $0,03 %
12LU23,3 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Sotera Health Co 48.712698.530 $
1.002Black Hills Corp 10.063698.473 $
1.003Pegasystems Inc 16.317694.452 $
1.004Zions Bancorp NA 12.050694.321 $
1.005Deluxe Corp 25.067690.345 $
1.006Guidewire Software Inc 4.594687.079 $
1.007Omega Healthcare Investors Inc 15.675686.878 $
1.008LEGEND BIOTECH CORP 37.848684.670 $
1.009DT Midstream Inc 5.003673.754 $
1.010Atlantic Union Bankshares Corp 18.720669.053 $
1.011Tri-Continental Corp 21.082665.981 $
1.012Matador Resources Co 10.529665.222 $
1.013Helix Energy Solutions Group Inc 67.227664.875 $
1.014iShares Trust 6.580662.343 $
1.015Carvana Co 2.096658.940 $
1.016Service Corp International/US 7.981658.513 $
1.017Sealed Air Corp 15.530653.036 $
1.018Robert Half Inc 25.690652.526 $
1.019Veeco Instruments Inc 19.233651.229 $
1.020Air Lease Corp 10.025651.023 $
1.021Performance Food Group Co 7.551646.819 $
1.022Kite Realty Group Trust 26.345646.770 $
1.023Trinity Capital Inc 43.942646.387 $
1.024CAPITAL SOUTHWEST CORP 29.217646.280 $
1.025Macy's Inc 35.610644.185 $
1.026Clough Global Equity Fund 85.529644.034 $
1.027Murphy USA Inc 1.303643.643 $
1.028Antero Resources Corp 15.118641.608 $
1.029KBR Inc 17.395641.179 $
1.030Duff & Phelps Utility & Infrastructure Fund Inc. 44.292639.577 $
1.031Coinbase Global Inc 3.633634.359 $
1.032Generac Holdings Inc 3.247634.236 $
1.033Murphy Oil Corp 15.267629.764 $
1.034Ares Capital Corp 34.942629.655 $
1.035Valley National Bancorp 51.205628.797 $
1.036Graphic Packaging Holding Co 62.854624.768 $
1.037Smithfield Foods Inc 22.260622.612 $
1.038BlackRock Energy & Resources Trust 35.770619.179 $
1.039DWS MUNICIPAL INCOME TRUST 68.002618.818 $
1.040Main Street Capital Corp. 11.680618.573 $
1.041FMC Corp 35.782616.166 $
1.042Paylocity Holding Corp 5.683613.991 $
1.043Exponent Inc 9.406613.742 $
1.044Adams Natural Resources Fund Inc 22.002611.656 $
1.045GOLUB CAPITAL BDC INC 47.488601.198 $
1.046Teledyne Technologies Inc 993600.774 $
1.047Cal-Maine Foods Inc 7.589600.669 $
1.048Venture Global Inc 37.656593.459 $
1.049Innovative Industrial Properties Inc 11.814592.591 $
1.050Ventas Inc 7.233591.515 $
1.051Range Resources Corp 13.065590.277 $
1.052Select Water Solutions Inc 38.523589.402 $
1.053PennyMac Mortgage Investment Trust 50.234585.728 $
1.054Huntsman Corp 43.717581.873 $
1.055Doximity Inc 24.886579.844 $
1.056Vontier Corp 16.288577.735 $
1.057Getty Realty Corp 18.150577.170 $
1.058Five9 Inc 37.956575.793 $
1.059Avnet Inc 9.337575.346 $
1.060Sixth Street Specialty Lending Inc 31.216573.750 $
1.061Builders FirstSource Inc 6.937571.123 $
1.062Northern Trust Corp 4.089570.702 $
1.063Ideaya Biosciences Inc 17.093569.539 $
1.064Reliance Inc 1.869568.026 $
1.065Olin Corp 19.075567.100 $
1.066LTC Properties Inc 15.046559.110 $
1.067MaxLinear Inc 31.939555.419 $
1.068Blackstone Secured Lending Fund 23.381553.896 $
1.069Agilent Technologies Inc 4.834550.979 $
1.070TopBuild Corp 1.563549.082 $
1.071Carter's Inc 15.343548.665 $
1.072Baidu Inc 4.921548.298 $
1.073Hercules Capital Inc 37.120548.262 $
1.074Cemex SAB de CV 47.741546.157 $
1.075H World Group Ltd 10.860546.150 $
1.076Grupo Aeroportuario del Pacifico SAB de CV 2.206544.596 $
1.077PennantPark Floating Rate Capi 67.534542.973 $
1.078Blue Owl Capital Corp 48.695538.567 $
1.079CoreWeave Inc 6.906535.008 $
1.080Northwestern Energy Group Inc 8.111534.839 $
1.081COHEN & STEERS CAPITAL MANAGEMENT INC 28.521534.484 $
1.082Jackson Financial Inc 5.046533.463 $
1.083Houlihan Lokey Inc 3.692530.245 $
1.084Broadstone Net Lease Inc 28.805526.268 $
1.085Goldman Sachs BDC, Inc. 59.251526.149 $
1.086Prospect Capital Corp 200.777524.028 $
1.087ExlService Holdings Inc 17.141521.943 $
1.088News Corp 20.894520.888 $
1.089Organon & Co 86.822520.064 $
1.090Raymond James Financial Inc 3.576517.769 $
1.091Meritage Homes Corp 8.340515.745 $
1.092Anheuser-Busch InBev SA/NV 7.344509.453 $
1.093Otter Tail Corp 5.799508.978 $
1.094CBRE Group Inc 3.750507.975 $
1.095Bio-Techne Corp 9.668505.250 $
1.096Dolby Laboratories Inc 8.281497.357 $
1.097Saul Centers Inc 15.256497.041 $
1.098MSCI Inc 915493.194 $
1.099Acadia Healthcare Co Inc 21.030491.891 $
1.100Fresenius Medical Care AG 21.670488.875 $