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
1.101SOUTHSTATE BANK CORP 444071 $
1.102American Assets Trust Inc 2204050 $
1.103Brown & Brown Inc 624043 $
1.104Belden Inc 354019 $
1.105Pinterest Inc 2173980 $
1.106Bentley Systems Inc 1133969 $
1.107Graham Corp 503946 $
1.108MKS Inc 173907 $
1.109Baidu Inc 353900 $
1.110Fortune Brands Innovations Inc 1003897 $
1.111Cargurus Inc 1143882 $
1.112Molson Coors Beverage Co 903875 $
1.113Chicago Atlantic Real Estate Finance Inc 3423871 $
1.114Manhattan Associates Inc 293860 $
1.115Coinbase Global Inc 223841 $
1.116SPDR Series Trust 153841 $
1.117Colony Bankcorp Inc 1923834 $
1.118Grupo Cibest SA 523786 $
1.119Kelly Services Inc 4253761 $
1.120CDW Corp/DE 313752 $
1.121ORIX Corp 1253749 $
1.122Robinhood Markets Inc 543742 $
1.123Nucor Corp 223720 $
1.124Lloyds Banking Group PLC 7313677 $
1.125Live Nation Entertainment Inc 243660 $
1.126NatWest Group PLC 2453650 $
1.127Li Auto Inc 2043637 $
1.128Affirm Holdings Inc 793620 $
1.129Cadence Design Systems Inc 133612 $
1.130Parke Bancorp Inc 1273607 $
1.131SR Bancorp Inc 2133595 $
1.132Masco Corp 593562 $
1.133Extra Space Storage Inc 273541 $
1.134PLDT Inc 1683535 $
1.135Veeva Systems Inc 203513 $
1.136RH INC 253496 $
1.137Community West Bancshares 1503495 $
1.138Biglari Holdings Inc 23485 $
1.139First Bancorp Inc/The 1243476 $
1.140Cencora Inc 113456 $
1.141Boston Omaha Corp 2953446 $
1.142ING Groep NV 1313413 $
1.143Curtiss-Wright Corp 53406 $
1.144Tractor Supply Co 753398 $
1.145Carter Bankshares Inc 1453381 $
1.146Invesco Municipal Trust 3543373 $
1.147iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 1483342 $
1.148Fomento Economico Mexicano SAB de CV 303332 $
1.149Akamai Technologies Inc 293331 $
1.150Affiliated Managers Group Inc 123320 $
1.151Chemung Financial Corp 613283 $
1.152Navient Corp 4003272 $
1.153First Financial Bancorp 1173262 $
1.154CMS Energy Corp 423258 $
1.155Vestis Corp 4103223 $
1.156Inspired Entertainment Inc 4503208 $
1.157Raymond James Financial Inc 223185 $
1.158Clean Harbors Inc 113154 $
1.159Lattice Semiconductor Corp 343154 $
1.160BayCom Corp 1063151 $
1.161Janus Henderson Short Duration 643127 $
1.162Avery Dennison Corp 183108 $
1.163Intapp Inc 1213108 $
1.164Turkcell Iletisim Hizmetleri AS 5143099 $
1.165Blackrock Enhanced Global Dividend Trust 2753014 $
1.166Flowserve Corp 413014 $
1.167Expeditors International of Washington Inc 213008 $
1.168API Group Corp 742998 $
1.169CH Robinson Worldwide Inc 182989 $
1.170First Bank/Hamilton NJ 1862976 $
1.171Capital City Bank Group Inc 682955 $
1.172BJ's Wholesale Club Holdings Inc 302953 $
1.173Hubbell Inc 62944 $
1.174Princeton Bancorp Inc 872938 $
1.175ResMed Inc 132918 $
1.176Cognex Corp 592890 $
1.177F&G Annuities & Life Inc 1142886 $
1.178Terawulf Inc 2002886 $
1.179Nomura Holdings Inc 3632864 $
1.180Braze Inc 1212857 $
1.181iShares Core 60/40 Balanced Al 442847 $
1.182Texas Pacific Land Corp 62847 $
1.183INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1642840 $
1.184PulteGroup Inc 242823 $
1.185Driven Brands Holdings Inc 2232812 $
1.186Lumentum Holdings Inc 42811 $
1.187Tenable Holdings Inc 1662808 $
1.188SailPoint Inc 2122807 $
1.189Grindr Inc 2262732 $
1.190Reddit Inc 202693 $
1.191Benchmark Electronics Inc 482691 $
1.192Tapestry Inc 192681 $
1.193Empire State Realty Trust Inc 5142674 $
1.194Burlington Stores Inc 82603 $
1.195Bilibili Inc 1152594 $
1.196Portillo's Inc 4902592 $
1.197Gentex Corp 1162535 $
1.198Gentherm Inc 912528 $
1.199Orion Properties Inc 1.1702516 $
1.200West Pharmaceutical Services Inc 102506 $