Titelia

Portfolio von Parkside Financial Bank & Trust

2378 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.8 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 25,0 %
  • Technologie 11,6 %
  • Fonds 8,3 %
  • Zyklischer Konsum 3,6 %
  • Gesundheit 3,5 %
  • Industrie 3,4 %
  • Kommunikation 2,9 %
  • Basiskonsum 2,5 %
  • Energie 1,5 %
  • Versorger 0,8 %
  • Rohstoffe 0,7 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 36,0 %

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 99,6 %
  • GB 0,1 %
  • TW 0,1 %
  • NL 0,1 %
  • AU 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • FR 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.2821,2 Mrd. $99,59 %
2GB181,6 Mio. $0,13 %
3TW4984.600 $0,08 %
4NL5642.372 $0,05 %
5AU3481.585 $0,04 %
6JP6448.758 $0,04 %
7ES2128.828 $0,01 %
8FR1128.352 $0,01 %
9BR9103.863 $0,01 %
10DE289.939 $0,01 %
11DK288.085 $0,01 %
12KR876.698 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Markel Group Inc 1834.455 $
1.002PG&E Corp 1.95534.351 $
1.003MongoDB Inc 14034.269 $
1.004Avient Corp 94434.268 $
1.005Semtech Corp 44534.217 $
1.006LeMaitre Vascular Inc 31334.171 $
1.007Masco Corp 56634.170 $
1.008DT Midstream Inc 25233.938 $
1.009First Horizon Corp 1.48833.868 $
1.010F5 Inc 11733.853 $
1.011Henry Schein Inc 45633.608 $
1.012Silicon Laboratories Inc 16133.513 $
1.013WSFS Financial Corp 51133.451 $
1.014Alnylam Pharmaceuticals Inc 10133.419 $
1.015AvalonBay Communities, Inc. 20333.161 $
1.016EastGroup Properties Inc 17832.947 $
1.017MercadoLibre Inc 1932.852 $
1.018Vanguard Charlotte Funds 68332.819 $
1.019Portland General Electric Co 62132.771 $
1.020Best Buy Co Inc 51032.743 $
1.021Casella Waste Systems Inc 41232.689 $
1.022Helmerich & Payne Inc 90432.572 $
1.023Pinnacle Financial Partners Inc 37832.562 $
1.024T Rowe Price Group Inc 36132.542 $
1.025Iridium Communications Inc 1.17232.512 $
1.026Toll Brothers Inc 23832.481 $
1.027Williams-Sonoma Inc 17832.456 $
1.028iShares Trust 50032.385 $
1.029H&R Block Inc 1.01632.248 $
1.030AeroVironment Inc 17632.217 $
1.031Veeco Instruments Inc 94832.100 $
1.032Houlihan Lokey Inc 22231.884 $
1.033Schwab International Dividend Equity ETF 1.00031.660 $
1.034Moog Inc 10831.606 $
1.035Bar Harbor Bankshares 97331.575 $
1.036Block Inc 52331.475 $
1.037Rentokil Initial PLC 99531.323 $
1.038Armstrong World Industries Inc 19031.313 $
1.039Versant Media Group Inc 84531.283 $
1.040Stock Yards Bancorp Inc 47031.157 $
1.041Tyson Foods Inc 48631.139 $
1.042IDEX Corp 16330.898 $
1.043Gartner Inc 19530.877 $
1.044Aramark 75330.527 $
1.045Las Vegas Sands Corp 56330.336 $
1.046RPM International Inc 30530.318 $
1.047UL Solutions Inc 35330.256 $
1.048Eni SpA 53430.230 $
1.049FormFactor Inc 30929.971 $
1.050FactSet Research Systems Inc 13829.946 $
1.051SPDR Series Trust 13829.772 $
1.052Cheesecake Factory Inc/The 54329.730 $
1.053Rivian Automotive Inc 1.97129.665 $
1.054Ingevity Corp 41629.633 $
1.055Lattice Semiconductor Corp 31929.591 $
1.056Liberty Media Corp-Liberty Formula One 34729.503 $
1.057First Busey Corp 1.16629.465 $
1.058Napco Security Technologies Inc 74729.425 $
1.059Texas Pacific Land Corp 6229.424 $
1.060United Natural Foods Inc 65129.335 $
1.061News Corp 1.17429.269 $
1.062McCormick & Co Inc/MD 57829.155 $
1.063Sabra Health Care REIT Inc 1.50528.942 $
1.064Kimbell Royalty Partners LP 2.00028.940 $
1.065Somnigroup International Inc 39028.830 $
1.066Anheuser-Busch InBev SA/NV 41528.789 $
1.067Kforce Inc 98428.773 $
1.068SPDR Series Trust 8828.699 $
1.069Nextpower Inc 23828.692 $
1.070Symbotic Inc 53628.516 $
1.071Hologic Inc 37728.498 $
1.072Outfront Media Inc 1.06728.276 $
1.073Boot Barn Holdings Inc 19328.248 $
1.074MiniMed Group Inc 1.88728.155 $
1.075Plexus Corp 13928.154 $
1.076WP Carey Inc 41127.932 $
1.077Essex Property Trust Inc 11527.830 $
1.078BXP Inc 53527.768 $
1.079ACI Worldwide Inc 67527.683 $
1.080WisdomTree Trust 55227.429 $
1.081SkyWest Inc 29627.182 $
1.082Evercore Inc 9127.166 $
1.083Arrowhead Pharmaceuticals Inc 43327.150 $
1.084ADTRAN Holdings Inc 2.13426.847 $
1.085Conagra Brands Inc 1.70726.835 $
1.086Equinor ASA 63426.755 $
1.087OGE Energy Corp 55726.715 $
1.088AptarGroup Inc 21026.465 $
1.089Franklin Resources Inc 1.12026.456 $
1.090BlackRock ETF Trust 45426.414 $
1.091Bank OZK 57526.387 $
1.092Bright Horizons Family Solutions Inc 32126.365 $
1.093Ferguson Enterprises Inc 11326.359 $
1.094Clearway Energy Inc 66626.168 $
1.095BlackSky Technology Inc 1.03926.142 $
1.096FLEXSHARES STOXX GBL. BRO 40625.964 $
1.097Darling Ingredients Inc 41925.916 $
1.098John Wiley & Sons Inc 68025.909 $
1.099Petroleo Brasileiro SA - Petrobras 1.24825.896 $
1.100Chart Industries Inc 12525.844 $