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
701American Healthcare REIT Inc 92543.623 $
702Fidelity National Information Services Inc 92843.554 $
703First Trust Exchange-Traded Fund 85543.434 $
704Cogent Communications Holdings Inc 2.29843.294 $
705Woori Financial Group Inc 64843.157 $
706TXNM Energy Inc 73042.676 $
707Schwab International Equity ETF 1.72342.644 $
708J P Morgan Exchange Traded Fund Trust 75042.510 $
709Cintas Corp 25042.285 $
710iShares Core MSCI Emerging Markets ETF 60041.850 $
711Compass Pathways plc 7.51741.569 $
712Strategy Inc 33341.558 $
713Vistra Corp 27341.040 $
714International Flavors & Fragrances Inc 56240.773 $
715iShares U.S. Infrastructure ETF 70840.498 $
716SPDR Series Trust 71040.186 $
717Annaly Capital Management Inc 1.89940.164 $
718Weyerhaeuser Co 1.64340.147 $
719ASML Holding NV 3039.625 $
720IDACORP Inc 27539.317 $
721Electronic Arts Inc 19138.939 $
722Hilton Worldwide Holdings Inc 12738.618 $
723iShares U.S. Financials ETF 32838.617 $
724VanEck Biotech ETF 20438.403 $
725Agree Realty Corp 50037.690 $
726iShares S&P Small-Cap 600 Growth ETF 25737.190 $
727VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 82936.834 $
728ONE Gas Inc 42536.605 $
729Lamb Weston Holdings Inc 86636.597 $
730T-Mobile US Inc 17236.125 $
731YETI Holdings Inc 97535.675 $
732Novo Nordisk A/S 96635.500 $
733HF Sinclair Corp 56034.938 $
734Gilead Sciences Inc 24934.732 $
735Tyson Foods Inc 53734.406 $
736State Street SPDR S&P Bank ETF 57634.301 $
737BlackRock Taxable Municipal Bond Trust 2.11334.175 $
738Genuine Parts Co 32033.840 $
739WisdomTree Trust 21233.619 $
740Hologic Inc 44333.486 $
741CarMax Inc 80033.264 $
742Planet Labs PBC 1.18032.981 $
743Middlesex Water Co 62532.531 $
744Flaherty & Crumrine Preferred & Income Securities Fund Inc 2.09832.497 $
745Nuveen S&P 500 Dynamic Overwrite Fund 2.00032.140 $
746Loews Corp 30032.022 $
747General Motors Co 42931.958 $
748ISHARES TRUST 42531.705 $
749Iron Mountain Inc 30931.561 $
750Unum Group 42931.315 $
751Waters Corp 10330.673 $
752Super Micro Computer Inc 1.34630.648 $
753Hasbro Inc 32630.514 $
754SPDR Series Trust 33530.257 $
755Aflac Inc 27229.830 $
756TransMedics Group Inc 30029.823 $
757Independence Realty Trust Inc 2.00029.780 $
758Invesco KBW Bank ETF 36528.879 $
759ProPetro Holding Corp 2.00028.820 $
760NIO Inc 4.69328.299 $
761Chipotle Mexican Grill Inc 88428.297 $
762S&P Global Inc 6628.087 $
763Vertex Pharmaceuticals Inc 6227.685 $
764SPDR Series Trust 56927.487 $
765Vanguard Admiral Funds Inc. 21727.184 $
766Sunstone Hotel Investors Inc 3.00027.030 $
767QuinStreet Inc 2.19626.374 $
768Bath & Body Works Inc 1.40026.138 $
769Global Payments Inc 38626.011 $
770iShares Core 80/20 Aggressive 29325.926 $
771iShares Trust 55425.755 $
772GPGI INC 1.49925.633 $
773VanEck Gold Miners ETF/USA 27525.237 $
774Hormel Foods Corp 1.11225.195 $
775Box Inc 1.06425.153 $
776KLA Corp 1725.031 $
777Principal Financial Group Inc 27724.960 $
778Primo Brands Corp 1.32124.874 $
779iShares S&P Mid-Cap 400 Value ETF 18724.778 $
780Hancock John Tax-Advantaged Dividend Income Fund 1.00024.770 $
781Entergy Corp 21123.708 $
782WisdomTree Trust 26623.365 $
783New York Times Co/The 27623.122 $
784Global X US Infrastructure Development ETF 45523.119 $
785Hello Group Inc 4.00023.040 $
786Paycom Software Inc 18722.728 $
787CAPITAL SOUTHWEST CORP 1.02522.673 $
788UiPath Inc 2.00022.200 $
789Niagen Bioscience Inc 5.00022.050 $
790Occidental Petroleum Corp 33621.840 $
791NNN REIT Inc 50021.015 $
792Vodafone Group PLC 1.38320.773 $
793State Street SPDR S&P Kensho N 35020.467 $
794Rumble Inc 4.00020.400 $
795Korro Bio Inc 1.80020.376 $
796Bitwise Bitcoin ETF 54820.172 $
797IRhythm Holdings Inc 17020.063 $
798Docusign Inc 41719.770 $
799Sony Group Corp 93919.437 $
800Ryan Specialty Holdings Inc 57619.434 $