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
1.101Shinhan Financial Group Co Ltd 7.964488.352 $
1.102Innospec Inc 6.641484.926 $
1.103Southern Copper Corp 2.810483.489 $
1.104Iron Mountain Inc 4.715481.590 $
1.105WisdomTree Trust 9.561481.301 $
1.106Westlake Corp 4.119481.182 $
1.107ProAssurance Corp 19.304477.195 $
1.108Commercial Metals Co 7.766477.065 $
1.109Keysight Technologies Inc 1.689476.923 $
1.110Mettler-Toledo International Inc 375472.950 $
1.111BorgWarner Inc 8.692471.628 $
1.112Magnolia Oil & Gas Corp 14.887469.983 $
1.113Oklo Inc 9.467469.469 $
1.114ProPetro Holding Corp 32.358466.279 $
1.115Harley-Davidson Inc 23.038465.829 $
1.116Viper Energy Inc 9.870463.791 $
1.117Telefonica Brasil SA 29.021461.724 $
1.118Blue Owl Capital Inc 50.305459.285 $
1.119Crown Holdings Inc 4.570458.142 $
1.120Viavi Solutions Inc 13.681455.304 $
1.121CSG Systems International Inc 5.689454.779 $
1.122DRDGOLD Ltd 15.442453.532 $
1.123EPR Properties 9.049452.088 $
1.124United Rentals Inc 620451.707 $
1.125Grupo Aeroportuario del Sureste SAB de CV 1.343451.423 $
1.126GoDaddy Inc 5.428448.733 $
1.127Polaris Inc 8.168445.156 $
1.128Kohl's Corp 34.390443.631 $
1.129Fomento Economico Mexicano SAB de CV 3.985442.574 $
1.130RLX Technology Inc 199.703439.347 $
1.131Onestream Inc 18.266438.384 $
1.132Carrier Global Corp 7.752436.515 $
1.133CNX Resources Corp 11.250433.688 $
1.134Roku Inc 4.577433.076 $
1.135Crescent Energy Co 31.958431.434 $
1.136CECO Environmental Corp 7.229430.703 $
1.137NetScout Systems Inc 13.480428.529 $
1.138TETRA Technologies Inc 50.191427.627 $
1.139Peabody Energy Corp 12.966427.230 $
1.140Etsy Inc 8.487424.180 $
1.141Westinghouse Air Brake Technologies Corp 1.689422.098 $
1.142Morgan Stanley Direct Lending Fund 30.229421.997 $
1.143RH INC 3.014421.417 $
1.144Select Medical Holdings Corp 25.732419.174 $
1.145International Money Express Inc 26.490418.542 $
1.146Penguin Solutions Inc 23.780418.528 $
1.147ArcelorMittal SA 8.014416.568 $
1.148Gentex Corp 18.999415.128 $
1.149Four Corners Property Trust Inc 17.549415.034 $
1.150Cleveland-Cliffs Inc 49.101414.903 $
1.151CDW Corp/DE 3.399411.347 $
1.152Brighthouse Financial Inc 6.852410.298 $
1.153Sibanye Stillwater Ltd 33.297410.219 $
1.154Toro Co/The 4.383409.548 $
1.155Global Net Lease Inc 43.729409.303 $
1.156Royce Micro-Cap Trust, Inc. 36.115408.460 $
1.157Knight-Swift Transportation Holdings Inc 7.089408.184 $
1.158Arrow Electronics Inc 2.842407.571 $
1.159PTC Inc 2.854406.666 $
1.160MongoDB Inc 1.659406.073 $
1.161Trade Desk Inc/The 17.848404.972 $
1.162DigitalBridge Group Inc 26.244404.682 $
1.163Maplebear Inc 10.792404.268 $
1.164Morgan Stanley Emerging Market 79.642403.785 $
1.165Core Natural Resources Inc 3.853403.525 $
1.166SentinelOne Inc 31.247402.461 $
1.167Quest Diagnostics Inc 2.043400.387 $
1.168Rockwell Automation Inc 1.113399.433 $
1.169AvalonBay Communities, Inc. 2.430396.940 $
1.170BellRing Brands Inc 24.643396.506 $
1.171Oaktree Specialty Lending Corp 35.014395.658 $
1.172John Wiley & Sons Inc 10.343394.069 $
1.173One Liberty Properties Inc 18.351393.812 $
1.174FS KKR Capital Corp 38.381390.719 $
1.175Cooper Cos Inc/The 5.458390.247 $
1.176DigitalOcean Holdings Inc 4.548390.128 $
1.177Post Holdings Inc 3.940389.508 $
1.178AptarGroup Inc 3.084388.646 $
1.179Itau Unibanco Holding SA 46.374388.614 $
1.180NNN REIT Inc 9.132383.818 $
1.181Sunrun Inc 28.214382.582 $
1.182Cboe Global Markets Inc 1.359381.975 $
1.183TIM SA/Brazil 14.309379.045 $
1.184Rexford Industrial Realty Inc 11.552378.097 $
1.185UFP Industries Inc 4.096377.324 $
1.186Syndax Pharmaceuticals Inc 16.056375.068 $
1.187Banco Bradesco SA 102.243373.187 $
1.188Cogent Communications Holdings Inc 19.639369.999 $
1.189Tractor Supply Co 8.147369.059 $
1.190Uniti Group Inc 39.155367.274 $
1.191Flaherty & Crumrine Preferred & Income Fund Inc 32.828367.017 $
1.192Gladstone Commercial Corp 31.897364.583 $
1.193Coupang Inc 19.286364.120 $
1.194Calamos Long/Short Equity & Dy 26.782363.432 $
1.195Edgewise Therapeutics Inc 11.524363.006 $
1.196AZZ Inc 2.889361.501 $
1.197Visteon Corp 3.966361.342 $
1.198Sprouts Farmers Market Inc 4.675360.583 $
1.199Caesars Entertainment Inc 13.503356.884 $
1.200Lantheus Holdings Inc 4.700356.495 $