Titelia

Portfolio von Ballentine Partners, LLC

901 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.4 % des Aktienteils

Aufteilung nach Branche

  • Fonds 7,8 %
  • Technologie 6,5 %
  • Finanzen 2,8 %
  • Kommunikation 2,1 %
  • Gesundheit 1,7 %
  • Zyklischer Konsum 1,7 %
  • Industrie 1,5 %
  • Basiskonsum 0,8 %
  • Rohstoffe 0,5 %
  • Energie 0,4 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 73,8 %

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 98,7 %
  • TW 0,3 %
  • NL 0,2 %
  • KR 0,2 %
  • GB 0,1 %
  • IN 0,1 %
  • JP 0,1 %
  • BR 0,1 %
  • ES 0,0 %
  • KY 0,0 %
  • MX 0,0 %
  • ZA 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8006,9 Mrd. $98,74 %
2TW419,3 Mio. $0,28 %
3NL511,6 Mio. $0,17 %
4KR711,2 Mio. $0,16 %
5GB159,5 Mio. $0,14 %
6IN55,9 Mio. $0,08 %
7JP65,5 Mio. $0,08 %
8BR123,5 Mio. $0,05 %
9ES23,4 Mio. $0,05 %
10KY113,3 Mio. $0,05 %
11MX71,6 Mio. $0,02 %
12ZA51,6 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
601Itau Unibanco Holding SA 42.004351.994 $
602Erie Indemnity Co 1.394350.326 $
603Spire Inc 3.856349.122 $
604York Water Co/The 11.451348.683 $
605Li Auto Inc 19.546348.506 $
606NetApp Inc 3.400348.126 $
607Cia Paranaense de Energia - Copel 29.153348.087 $
608Darden Restaurants Inc 1.774347.854 $
609Archrock Inc 9.986347.513 $
610iShares MSCI New Zealand ETF 8.100345.437 $
611JPMorgan Ultra-Short Municipal Income ETF 6.774345.339 $
612Equinor ASA 8.180345.196 $
613Conagra Brands Inc 21.895344.193 $
614Safety Insurance Group Inc 4.722343.006 $
615Regal Rexnord Corp 1.831342.873 $
616DT Midstream Inc 2.544342.600 $
617Entergy Corp 3.039341.462 $
618Park National Corp 2.086340.957 $
619CACI International Inc 626340.463 $
620Guidewire Software Inc 2.271339.651 $
621Vanguard World Fund 1.241337.962 $
622PLDT Inc 15.991336.451 $
623Hanover Insurance Group Inc/The 1.937335.779 $
624United Therapeutics Corp 566335.626 $
625MP Materials Corp 6.948335.311 $
626Vodafone Group PLC 22.066331.431 $
627Roper Technologies Inc 934330.506 $
628Diamondback Energy Inc 1.669330.112 $
629WEX Inc 2.153329.496 $
630IDEX Corp 1.737329.248 $
63110X Genomics Inc 15.435327.685 $
632Hecla Mining Co 17.563327.198 $
633Sasol Ltd 25.246327.188 $
634Diamond Hill Investment Group Inc 1.888324.925 $
635Blue Owl Capital Corp 29.328324.368 $
636Cousins Properties Inc 14.361324.128 $
637Royal Gold Inc 1.273323.965 $
638InterContinental Hotels Group PLC 2.419322.840 $
639Cia de Saneamento Basico do Estado de Sao Paulo SABESP 10.514320.782 $
640Advanced Drainage Systems Inc 2.338320.610 $
641Hexcel Corp 3.960320.482 $
642Coeur Mining Inc 17.068320.366 $
643Chiron Real Estate Inc 9.651319.255 $
644Armstrong World Industries Inc 1.934318.723 $
645Rocket Pharmaceuticals Inc 89.001318.624 $
646Alliant Energy Corp 4.432318.040 $
647New York Times Co/The 3.797317.923 $
648Zimmer Biomet Holdings Inc 3.510317.373 $
649Labcorp Holdings Inc 1.189317.237 $
650Toll Brothers Inc 2.317316.201 $
651Banco Santander Chile 9.444315.430 $
652MYR Group Inc 1.116315.069 $
653Ryder System Inc 1.537314.639 $
654America Movil SAB de CV 12.330314.169 $
655Comstock Resources Inc 14.848312.996 $
656Occidental Petroleum Corp 4.787311.155 $
657Gladstone Land Corp 30.427310.355 $
658Diageo PLC 4.162309.861 $
659Unitil Corp 5.929309.731 $
660Pearson PLC 23.578309.579 $
661Telephone and Data Systems Inc 7.344309.183 $
662Coupang Inc 16.370309.066 $
663Enphase Energy Inc 8.163308.643 $
664Mirum Pharmaceuticals Inc 3.324307.071 $
665International Flavors & Fragrances Inc 4.229306.814 $
666Dycom Industries Inc 903306.225 $
667Sterling Infrastructure Inc 750305.452 $
668Sunbelt Rentals Holdings Inc 4.684304.882 $
669Burlington Stores Inc 936304.556 $
670Innoviva Inc 12.967302.131 $
671Elevance Health Inc 1.028301.094 $
672Chipotle Mexican Grill Inc 9.402300.959 $
673Kenvue Inc 17.425300.407 $
674Dine Brands Global Inc 11.431299.949 $
675United Airlines Holdings Inc 3.249299.135 $
676EATON VANCE MUNICIPAL INCOME TRUST 27.846298.788 $
677Teva Pharmaceutical Industries Ltd 9.919298.760 $
678Fortive Corp 5.397298.375 $
679Cemex SAB de CV 25.977297.177 $
680Pinnacle West Capital Corp. 2.945296.709 $
681Sea Ltd 3.577296.211 $
682Cullen/Frost Bankers Inc 2.155295.407 $
683Masco Corp 4.887295.028 $
684NIO Inc 48.790294.204 $
685iShares Trust 2.917293.674 $
686ICICI Bank Ltd 11.333293.525 $
687MGP Ingredients Inc 15.950293.321 $
688Sprouts Farmers Market Inc 3.793292.554 $
689Vanguard Scottsdale Funds 4.884290.842 $
690Meritage Homes Corp 4.692290.153 $
691Array Technologies Inc 40.078289.764 $
692Jones Lang LaSalle Inc 952289.713 $
693iShares Trust 11.488288.923 $
694Weis Markets Inc 4.220288.606 $
695Ferguson Enterprises Inc 1.237288.542 $
696Cognizant Technology Solutions Corp. 4.696288.099 $
697Mosaic Co/The 11.289287.870 $
698EastGroup Properties Inc 1.555287.816 $
699Telkom Indonesia Persero Tbk PT 15.366287.037 $
700National HealthCare Corp 1.794286.502 $