Titelia

Portfolio von North Star Investment Management Corp.

1488 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.9 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 11,0 %
  • Technologie 9,6 %
  • Gesundheit 5,2 %
  • Fonds 4,6 %
  • Industrie 3,9 %
  • Basiskonsum 2,8 %
  • Zyklischer Konsum 2,6 %
  • Kommunikation 2,5 %
  • Energie 1,6 %
  • Versorger 1,1 %
  • Immobilien 0,3 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 54,6 %

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 99,7 %
  • GB 0,1 %
  • KY 0,0 %
  • MX 0,0 %
  • TW 0,0 %
  • JP 0,0 %
  • IL 0,0 %
  • DE 0,0 %
  • KR 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.4041,6 Mrd. $99,75 %
2GB141,9 Mio. $0,12 %
3KY8762.430 $0,05 %
4MX4466.371 $0,03 %
5TW3262.479 $0,02 %
6JP5131.391 $0,01 %
7IL2109.753 $0,01 %
8DE277.944 $0,00 %
9KR777.030 $0,00 %
10NL560.640 $0,00 %
11DK250.069 $0,00 %
12IN536.078 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Gabelli Global Small & Mid Cap Value Trust 4506759 $
1.002AutoZone Inc 26756 $
1.003Comstock Resources Inc 3136598 $
1.004Canary XRP ETF 4596564 $
1.005Bumble Inc 2.0006520 $
1.006Pinnacle Financial Partners Inc 756460 $
1.007AdvisorShares Trust 1.8006390 $
1.008Datadog Inc 546375 $
1.009BLACKROCK LTD DURATION INCOME TRUST 5006295 $
1.010Ryman Hospitality Properties Inc 686274 $
1.011DENTSPLY SIRONA Inc 5406264 $
1.012Medical Properties Trust Inc 1.3506250 $
1.013AMETEK Inc 296216 $
1.014Rigetti Computing Inc 4426206 $
1.015Samsara Inc 1946148 $
1.016Sierra Bancorp 1806106 $
1.017Barings BDC Inc 7356049 $
1.018Cable One Inc 666020 $
1.019Stifel Financial Corp 816012 $
1.020Monster Beverage Corp 825942 $
1.021Teradyne Inc 205929 $
1.022Piedmont Realty Trust Inc 9005913 $
1.023PDD Holdings Inc 575824 $
1.024Huntington Bancshares Inc/OH 3685759 $
1.025QuidelOrtho Corp 3505750 $
1.026Gladstone Commercial Corp 5005715 $
1.027Avantor Inc 7205645 $
1.028Total Return Securities Fund 9515639 $
1.029Ferguson Enterprises Inc 245598 $
1.030Grayscale Ethereum Staking Min 2815581 $
1.031British American Tobacco PLC 955555 $
1.032PACCAR Inc 485544 $
1.033L3Harris Technologies Inc 165522 $
1.034NCR Voyix Corp 8705507 $
1.035SPDR Series Trust 1005500 $
1.036Old Dominion Freight Line Inc 285471 $
1.037Monolithic Power Systems Inc 55467 $
1.038Banco Santander SA 4845460 $
1.039Enovis Corp 2405460 $
1.040Prospect Capital Corp 2.0835437 $
1.041Littelfuse Inc 165430 $
1.042MSCI Inc 105390 $
1.043Greif Inc 805366 $
1.044Park-Ohio Holdings Corp 2205289 $
1.045Trimble Inc 815284 $
1.046Ares Management Corp 485237 $
1.047SentinelOne Inc 4065229 $
1.048DoubleVerify Holdings Inc 5505225 $
1.049Perdoceo Education Corp 1405209 $
1.050Mizuho Financial Group Inc 6555201 $
1.051AppLovin Corp 135174 $
1.052Advanced Energy Industries Inc 165163 $
1.053National Grid PLC 615161 $
1.054Lamar Advertising Co 405066 $
1.055Anheuser-Busch InBev SA/NV 735064 $
1.056Natera Inc 255000 $
1.057JBG SMITH Properties 3404967 $
1.058Knowles Corp 1934956 $
1.059Woodside Energy Group Ltd 2064919 $
1.060Shift4 Payments Inc 1104810 $
1.061Infosys Ltd 3534769 $
1.062BrightSpire Capital Inc 8504760 $
1.063Nasdaq Inc 564754 $
1.064Chunghwa Telecom Co Ltd 1124731 $
1.065AvePoint Inc 4944698 $
1.066Advent Convertible and Income 4204685 $
1.067Redwire Corp 5504675 $
1.068Cia de Saneamento Basico do Estado de Sao Paulo SABESP 1534668 $
1.069Honda Motor Co Ltd 1924668 $
1.070Corpay Inc 164656 $
1.071Five Point Holdings LLC 9604646 $
1.072Takeda Pharmaceutical Co Ltd 2504630 $
1.073Peoples Bancorp Inc/OH 1404602 $
1.074OraSure Technologies Inc 1.5304590 $
1.075FMC Corp 2604470 $
1.076Pegasystems Inc 1054469 $
1.077Zebra Technologies Corp 214391 $
1.078Church & Dwight Co Inc 474386 $
1.079Barclays PLC 2074380 $
1.080Casey's General Stores Inc 64367 $
1.081Forward Air Corp 2604345 $
1.082Tenet Healthcare Corp 234340 $
1.083AutoNation Inc 224296 $
1.084Rio Tinto PLC 464291 $
1.085DigitalOcean Holdings Inc 504289 $
1.086BlackRock Corporate High Yield Fund Inc. 5004260 $
1.087SiteOne Landscape Supply Inc 324260 $
1.088Itau Unibanco Holding SA 5084257 $
1.089ICICI Bank Ltd 1644248 $
1.090US Foods Holding Corp 464242 $
1.091Teledyne Technologies Inc 74235 $
1.092ON Semiconductor Corp 684211 $
1.093Equinor ASA 994178 $
1.094NexPoint Residential Trust Inc 1674175 $
1.095Hillman Solutions Corp 5004160 $
1.096Repay Holdings Corp 1.6004160 $
1.097Ready Capital Corp 2.5544137 $
1.098Commvault Systems Inc 534128 $
1.099Martin Marietta Materials Inc 74121 $
1.100IQVIA Holdings Inc 244093 $