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
1.301Artivion Inc 39514.465 $
1.302Alibaba Group Holding Ltd 11514.428 $
1.303Warrior Met Coal Inc 15414.346 $
1.304Fulton Financial Corp 70414.321 $
1.305Amentum Holdings Inc 54814.293 $
1.306Teleflex Inc 11914.234 $
1.307CubeSmart 38714.184 $
1.308Central Garden & Pet Co 43614.137 $
1.309Serve Robotics Inc 1.66014.011 $
1.310ArcelorMittal SA 26913.983 $
1.311Wingstop Inc 9013.948 $
1.312California Resources Corp 20113.914 $
1.313CSG Systems International Inc 17413.911 $
1.314Harmony Biosciences Holdings Inc 49413.838 $
1.315Honda Motor Co Ltd 56613.760 $
1.316Dick's Sporting Goods Inc 6913.683 $
1.317Dynatrace Inc 36813.609 $
1.318Boise Cascade Co 17813.503 $
1.319Concentra Group Holdings Parent Inc 62813.472 $
1.320Verra Mobility Corp 94213.462 $
1.321Roku Inc 14113.342 $
1.322RLJ Lodging Trust 1.79313.305 $
1.323Brown-Forman Corp 50313.300 $
1.324Crescent Energy Co 98413.284 $
1.325USA Compression Partners LP 48913.262 $
1.326News Corp 46413.230 $
1.327State Street SPDR Portfolio Long Term Treasury ETF 49913.124 $
1.328Hecla Mining Co 70213.079 $
1.329Okta Inc 16613.067 $
1.330SPDR Index Shares Funds 28613.061 $
1.331Kinetik Holdings Inc 26913.023 $
1.332Century Communities Inc 22612.969 $
1.333Kite Realty Group Trust 52212.816 $
1.334Rexford Industrial Realty Inc 39112.798 $
1.335First Trust Exchange-Traded Fund IV 50012.775 $
1.336Graham Holdings Co 1212.688 $
1.337Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1.46512.687 $
1.338Ameris Bancorp 16212.635 $
1.339United Community Banks Inc/GA 40112.628 $
1.340New York Times Co/The 15012.561 $
1.341Infosys Ltd 92912.551 $
1.342Chunghwa Telecom Co Ltd 29612.504 $
1.343Vornado Realty Trust 48012.477 $
1.344DiamondRock Hospitality Co 1.32712.435 $
1.345Cathay General Bancorp 24912.416 $
1.346National Bank Holdings Corp 31712.415 $
1.347Omega Healthcare Investors Inc 28312.402 $
1.348Brixmor Property Group Inc 43012.385 $
1.349Mercury Systems Inc 16812.250 $
1.350DraftKings Inc 56512.216 $
1.351ArcBest Corp 12412.197 $
1.352Booz Allen Hamilton Holding Corp 15612.174 $
1.353UDR Inc 36012.162 $
1.354Aegon Ltd 1.67512.161 $
1.355BellRing Brands Inc 75412.133 $
1.356Doximity Inc 51912.093 $
1.357Cactus Inc 25512.080 $
1.358Paramount Skydance Corp. 1.33612.051 $
1.359Rambus Inc 14012.045 $
1.360Invitation Homes Inc 48312.004 $
1.361Trex Co Inc 32711.911 $
1.362MYR Group Inc 4211.858 $
1.363Silgan Holdings Inc 30511.835 $
1.364TALEN ENERGY CORP 3711.812 $
1.365American States Water Co 15611.798 $
1.366Coty Inc 5.85611.771 $
1.367Coupang Inc 62311.763 $
1.368Unity Software Inc 53611.761 $
1.369MGIC Investment Corp 44711.735 $
1.370WillScot Holdings Corp 67211.667 $
1.371HEICO Corp 5511.611 $
1.372Sun Communities Inc 9211.589 $
1.373Zoom Communications Inc 14411.577 $
1.374Itron Inc 12911.564 $
1.375Tradeweb Markets Inc 9811.532 $
1.376Banc of California Inc 65511.515 $
1.377First Financial Bankshares Inc 39011.486 $
1.378Coeur Mining Inc 61011.450 $
1.379Veracyte Inc 35511.435 $
1.380Equity LifeStyle Properties Inc 18311.423 $
1.381NOV Inc 60411.362 $
1.382Seaboard Corp 211.310 $
1.383National Beverage Corp 33511.273 $
1.384Vanguard Intermediate-Term Corporate Bond ETF 13611.254 $
1.385Matador Resources Co 17811.247 $
1.386TTM Technologies Inc 11511.204 $
1.387Albertsons Cos Inc 65411.145 $
1.388EPR Properties 22311.142 $
1.389JPMorgan BetaBuilders Canada E 11811.100 $
1.390Corebridge Financial Inc 46511.096 $
1.391Resideo Technologies Inc 32911.092 $
1.392Healthcare Realty Trust Inc 65211.079 $
1.393StepStone Group Inc 23111.025 $
1.394Gitlab Inc 50810.994 $
1.395elf Beauty Inc 18010.910 $
1.396IonQ Inc 37710.869 $
1.397Acadia Healthcare Co Inc 46410.854 $
1.398Coca-Cola Femsa SAB de CV 11110.829 $
1.399AUREUS GREENWAY HOLDINGS INC 3.18710.804 $
1.400Kirby Corp 8110.764 $