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
1.401Vanguard Large-Cap ETF 3610.759 $
1.402iShares ESG Aware MSCI USA ETF 7610.748 $
1.403Alamo Group Inc 6510.724 $
1.404Synaptics Inc 15310.717 $
1.405Ryman Hospitality Properties Inc 11610.704 $
1.406TXNM Energy Inc 18310.699 $
1.407Hilton Grand Vacations Inc 27210.642 $
1.408Garrett Motion Inc 58410.612 $
1.409iShares Core MSCI Total International Stock ETF 12210.606 $
1.410Highwoods Properties Inc 49310.556 $
1.411Appfolio Inc 6610.417 $
1.412Prudential PLC 36610.406 $
1.413SLM Corp 48610.406 $
1.414Perimeter Solutions Inc 42510.379 $
1.415Allegiant Travel Co 12810.374 $
1.416Lamb Weston Holdings Inc 24510.355 $
1.417Meritage Homes Corp 16510.204 $
1.418Skyworks Solutions Inc 19010.176 $
1.419Nordson Corp 3810.111 $
1.420Greenbrier Cos Inc/The 19210.110 $
1.421National Health Investors Inc 12510.108 $
1.422Lincoln National Corp 28410.083 $
1.423Macy's Inc 55710.077 $
1.424Abercrombie & Fitch Co 11010.051 $
1.425Smith & Nephew PLC 3149979 $
1.426Flowers Foods Inc 1.2219952 $
1.427Knight-Swift Transportation Holdings Inc 1729904 $
1.428Dana Inc 2939860 $
1.429Maplebear Inc 2639852 $
1.430Valley National Bancorp 7999813 $
1.431Vertex Inc 8249798 $
1.432GameStop Corp 4249770 $
1.433Cohen & Steers Inc 1569759 $
1.434Fidelity National Financial Inc 2109741 $
1.435Dillard's Inc 179726 $
1.436Banco Bradesco SA 2.6239574 $
1.437Interparfums Inc 1059539 $
1.438Ubiquiti Inc 129485 $
1.439Axsome Therapeutics Inc 569466 $
1.440Advanced Drainage Systems Inc 699463 $
1.441H2O America 1619447 $
1.442Virtu Financial Inc 2149413 $
1.443Twist Bioscience Corp 1989409 $
1.444LG Display Co Ltd 2.4129359 $
1.445Azenta Inc 4439357 $
1.446TransMedics Group Inc 949345 $
1.447Alaska Air Group Inc 2549343 $
1.448Woori Financial Group Inc 1409324 $
1.449Trump Media & Technology Group Corp 1.0049318 $
1.450Qualys Inc 1069313 $
1.451J P Morgan Exchange Traded Fund Trust 1569275 $
1.452Revolve Group Inc 4109271 $
1.453Quaker Chemical Corp 749194 $
1.454United Microelectronics Corp 1.0209160 $
1.455Flywire Corp 7839115 $
1.456Modine Manufacturing Co 429102 $
1.457United Parks & Resorts Inc 2779047 $
1.458NNN REIT Inc 2159038 $
1.459Shake Shack Inc 1029025 $
1.460Prestige Consumer Healthcare Inc 1529010 $
1.461Genmab A/S 3348962 $
1.462Applied Optoelectronics Inc 1058882 $
1.463Duolingo Inc 908873 $
1.464American Century US Quality Growth ETF 848823 $
1.465YETI Holdings Inc 2418819 $
1.466Erie Indemnity Co 358797 $
1.467Krystal Biotech Inc 348784 $
1.468Griffon Corp 1208723 $
1.469Shinhan Financial Group Co Ltd 1428708 $
1.470KB Financial Group Inc 878677 $
1.471SoundHound AI Inc 1.2608657 $
1.472SiteOne Landscape Supply Inc 658653 $
1.473Nokia Oyj 1.0758643 $
1.474Bentley Systems Inc 2468641 $
1.475Collegium Pharmaceutical Inc 2608599 $
1.476Wynn Resorts Ltd 848531 $
1.477Carter's Inc 2388512 $
1.478KT Corp 3928409 $
1.479Viasat Inc 1838382 $
1.480Simply Good Foods Co/The 5838367 $
1.481MSA Safety Inc 518362 $
1.482iShares Ethereum Trust ETF 5288359 $
1.483Telefonaktiebolaget LM Ericsson 7408340 $
1.484Sociedad Quimica y Minera de Chile SA 1038337 $
1.485NMI Holdings Inc 2228329 $
1.486ACADIA Pharmaceuticals Inc 3718260 $
1.487Atlassian Corp 1218259 $
1.488Trinity Industries Inc 2568239 $
1.489Hinge Health Inc 2128175 $
1.490Fortune Brands Innovations Inc 2098146 $
1.491CVB Financial Corp 4208145 $
1.492Scotts Miracle-Gro Co/The 1328028 $
1.493Protagonist Therapeutics Inc 768011 $
1.494Westlake Corp 687944 $
1.495Patterson-UTI Energy Inc 7327928 $
1.496Eos Energy Enterprises Inc 1.5857862 $
1.497BankUnited Inc 1747859 $
1.498Life Time Group Holdings Inc 2887760 $
1.499Sunstone Hotel Investors Inc 8597740 $
1.500American Eagle Outfitters Inc 4587650 $