Zusammensetzung von GUGGENHEIM CAPITAL LLC
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 1.461 in 29 Ländern
- Zehn größte
- 20,6 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.001 | Sotera Health Co | 48.712 | 698.530 $ | |
| 1.002 | Black Hills Corp | 10.063 | 698.473 $ | |
| 1.003 | Pegasystems Inc | 16.317 | 694.452 $ | |
| 1.004 | Zions Bancorp NA | 12.050 | 694.321 $ | |
| 1.005 | Deluxe Corp | 25.067 | 690.345 $ | |
| 1.006 | Guidewire Software Inc | 4.594 | 687.079 $ | |
| 1.007 | Omega Healthcare Investors Inc | 15.675 | 686.878 $ | |
| 1.008 | LEGEND BIOTECH CORP | 37.848 | 684.670 $ | |
| 1.009 | DT Midstream Inc | 5.003 | 673.754 $ | |
| 1.010 | Atlantic Union Bankshares Corp | 18.720 | 669.053 $ | |
| 1.011 | Tri-Continental Corp | 21.082 | 665.981 $ | |
| 1.012 | Matador Resources Co | 10.529 | 665.222 $ | |
| 1.013 | Helix Energy Solutions Group Inc | 67.227 | 664.875 $ | |
| 1.014 | iShares Trust | 6.580 | 662.343 $ | |
| 1.015 | Carvana Co | 2.096 | 658.940 $ | |
| 1.016 | Service Corp International/US | 7.981 | 658.513 $ | |
| 1.017 | Sealed Air Corp | 15.530 | 653.036 $ | |
| 1.018 | Robert Half Inc | 25.690 | 652.526 $ | |
| 1.019 | Veeco Instruments Inc | 19.233 | 651.229 $ | |
| 1.020 | Air Lease Corp | 10.025 | 651.023 $ | |
| 1.021 | Performance Food Group Co | 7.551 | 646.819 $ | |
| 1.022 | Kite Realty Group Trust | 26.345 | 646.770 $ | |
| 1.023 | Trinity Capital Inc | 43.942 | 646.387 $ | |
| 1.024 | CAPITAL SOUTHWEST CORP | 29.217 | 646.280 $ | |
| 1.025 | Macy's Inc | 35.610 | 644.185 $ | |
| 1.026 | Clough Global Equity Fund | 85.529 | 644.034 $ | |
| 1.027 | Murphy USA Inc | 1.303 | 643.643 $ | |
| 1.028 | Antero Resources Corp | 15.118 | 641.608 $ | |
| 1.029 | KBR Inc | 17.395 | 641.179 $ | |
| 1.030 | Duff & Phelps Utility & Infrastructure Fund Inc. | 44.292 | 639.577 $ | |
| 1.031 | Coinbase Global Inc | 3.633 | 634.359 $ | |
| 1.032 | Generac Holdings Inc | 3.247 | 634.236 $ | |
| 1.033 | Murphy Oil Corp | 15.267 | 629.764 $ | |
| 1.034 | Ares Capital Corp | 34.942 | 629.655 $ | |
| 1.035 | Valley National Bancorp | 51.205 | 628.797 $ | |
| 1.036 | Graphic Packaging Holding Co | 62.854 | 624.768 $ | |
| 1.037 | Smithfield Foods Inc | 22.260 | 622.612 $ | |
| 1.038 | BlackRock Energy & Resources Trust | 35.770 | 619.179 $ | |
| 1.039 | DWS MUNICIPAL INCOME TRUST | 68.002 | 618.818 $ | |
| 1.040 | Main Street Capital Corp. | 11.680 | 618.573 $ | |
| 1.041 | FMC Corp | 35.782 | 616.166 $ | |
| 1.042 | Paylocity Holding Corp | 5.683 | 613.991 $ | |
| 1.043 | Exponent Inc | 9.406 | 613.742 $ | |
| 1.044 | Adams Natural Resources Fund Inc | 22.002 | 611.656 $ | |
| 1.045 | GOLUB CAPITAL BDC INC | 47.488 | 601.198 $ | |
| 1.046 | Teledyne Technologies Inc | 993 | 600.774 $ | |
| 1.047 | Cal-Maine Foods Inc | 7.589 | 600.669 $ | |
| 1.048 | Venture Global Inc | 37.656 | 593.459 $ | |
| 1.049 | Innovative Industrial Properties Inc | 11.814 | 592.591 $ | |
| 1.050 | Ventas Inc | 7.233 | 591.515 $ | |
| 1.051 | Range Resources Corp | 13.065 | 590.277 $ | |
| 1.052 | Select Water Solutions Inc | 38.523 | 589.402 $ | |
| 1.053 | PennyMac Mortgage Investment Trust | 50.234 | 585.728 $ | |
| 1.054 | Huntsman Corp | 43.717 | 581.873 $ | |
| 1.055 | Doximity Inc | 24.886 | 579.844 $ | |
| 1.056 | Vontier Corp | 16.288 | 577.735 $ | |
| 1.057 | Getty Realty Corp | 18.150 | 577.170 $ | |
| 1.058 | Five9 Inc | 37.956 | 575.793 $ | |
| 1.059 | Avnet Inc | 9.337 | 575.346 $ | |
| 1.060 | Sixth Street Specialty Lending Inc | 31.216 | 573.750 $ | |
| 1.061 | Builders FirstSource Inc | 6.937 | 571.123 $ | |
| 1.062 | Northern Trust Corp | 4.089 | 570.702 $ | |
| 1.063 | Ideaya Biosciences Inc | 17.093 | 569.539 $ | |
| 1.064 | Reliance Inc | 1.869 | 568.026 $ | |
| 1.065 | Olin Corp | 19.075 | 567.100 $ | |
| 1.066 | LTC Properties Inc | 15.046 | 559.110 $ | |
| 1.067 | MaxLinear Inc | 31.939 | 555.419 $ | |
| 1.068 | Blackstone Secured Lending Fund | 23.381 | 553.896 $ | |
| 1.069 | Agilent Technologies Inc | 4.834 | 550.979 $ | |
| 1.070 | TopBuild Corp | 1.563 | 549.082 $ | |
| 1.071 | Carter's Inc | 15.343 | 548.665 $ | |
| 1.072 | Baidu Inc | 4.921 | 548.298 $ | |
| 1.073 | Hercules Capital Inc | 37.120 | 548.262 $ | |
| 1.074 | Cemex SAB de CV | 47.741 | 546.157 $ | |
| 1.075 | H World Group Ltd | 10.860 | 546.150 $ | |
| 1.076 | Grupo Aeroportuario del Pacifico SAB de CV | 2.206 | 544.596 $ | |
| 1.077 | PennantPark Floating Rate Capi | 67.534 | 542.973 $ | |
| 1.078 | Blue Owl Capital Corp | 48.695 | 538.567 $ | |
| 1.079 | CoreWeave Inc | 6.906 | 535.008 $ | |
| 1.080 | Northwestern Energy Group Inc | 8.111 | 534.839 $ | |
| 1.081 | COHEN & STEERS CAPITAL MANAGEMENT INC | 28.521 | 534.484 $ | |
| 1.082 | Jackson Financial Inc | 5.046 | 533.463 $ | |
| 1.083 | Houlihan Lokey Inc | 3.692 | 530.245 $ | |
| 1.084 | Broadstone Net Lease Inc | 28.805 | 526.268 $ | |
| 1.085 | Goldman Sachs BDC, Inc. | 59.251 | 526.149 $ | |
| 1.086 | Prospect Capital Corp | 200.777 | 524.028 $ | |
| 1.087 | ExlService Holdings Inc | 17.141 | 521.943 $ | |
| 1.088 | News Corp | 20.894 | 520.888 $ | |
| 1.089 | Organon & Co | 86.822 | 520.064 $ | |
| 1.090 | Raymond James Financial Inc | 3.576 | 517.769 $ | |
| 1.091 | Meritage Homes Corp | 8.340 | 515.745 $ | |
| 1.092 | Anheuser-Busch InBev SA/NV | 7.344 | 509.453 $ | |
| 1.093 | Otter Tail Corp | 5.799 | 508.978 $ | |
| 1.094 | CBRE Group Inc | 3.750 | 507.975 $ | |
| 1.095 | Bio-Techne Corp | 9.668 | 505.250 $ | |
| 1.096 | Dolby Laboratories Inc | 8.281 | 497.357 $ | |
| 1.097 | Saul Centers Inc | 15.256 | 497.041 $ | |
| 1.098 | MSCI Inc | 915 | 493.194 $ | |
| 1.099 | Acadia Healthcare Co Inc | 21.030 | 491.891 $ | |
| 1.100 | Fresenius Medical Care AG | 21.670 | 488.875 $ |
Aufteilung nach Branche
- Technologie 26,4 %
- Gesundheit 7,6 %
- Zyklischer Konsum 7,5 %
- Kommunikation 7,2 %
- Industrie 6,0 %
- Basiskonsum 5,7 %
- Finanzen 5,6 %
- Versorger 3,4 %
- Energie 1,8 %
- Rohstoffe 1,6 %
- Fonds 1,3 %
- Immobilien 1,0 %
- Nicht zugeordnet 25,0 %
Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.
Aufteilung nach Währung
- USD 100,0 %
Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.
Länderaufteilung
- Vereinigte Staaten 98,8 %
- Südafrika 0,2 %
- Vereinigtes Königreich 0,2 %
- Taiwan 0,1 %
- Kaimaninseln 0,1 %
- Brasilien 0,1 %
- Niederlande 0,1 %
- Südkorea 0,0 %
- Indien 0,0 %
- Mexiko 0,0 %
- Dänemark 0,0 %
- Luxemburg 0,0 %
- Weitere Länder 0,2 %
Die Anteile sind nur auf die Aktien des Fonds berechnet.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 1.375 | 11,8 Mrd. $ | 98,78 % |
| 2 | Südafrika | 5 | 19,5 Mio. $ | 0,16 % |
| 3 | Vereinigtes Königreich | 13 | 19,3 Mio. $ | 0,16 % |
| 4 | Taiwan | 3 | 17,9 Mio. $ | 0,15 % |
| 5 | Kaimaninseln | 6 | 17,4 Mio. $ | 0,15 % |
| 6 | Brasilien | 13 | 15,1 Mio. $ | 0,13 % |
| 7 | Niederlande | 4 | 8,6 Mio. $ | 0,07 % |
| 8 | Südkorea | 5 | 6 Mio. $ | 0,05 % |
| 9 | Indien | 4 | 5,9 Mio. $ | 0,05 % |
| 10 | Mexiko | 6 | 5,2 Mio. $ | 0,04 % |
| 11 | Dänemark | 2 | 3,4 Mio. $ | 0,03 % |
| 12 | Luxemburg | 2 | 3,3 Mio. $ | 0,03 % |
Diese Seite zitieren
Titelia. „Zusammensetzung von GUGGENHEIM CAPITAL LLC“. https://titelia.com/de/fonds/US13F1283072