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
1.601iShares Emerging Markets Divid 1605501 $
1.602Kennametal Inc 1525493 $
1.603Mohawk Industries Inc 555417 $
1.604Kulicke & Soffa Industries Inc 825390 $
1.605IPG Photonics Corp 475386 $
1.606Indivior Pharmaceuticals Inc 1755335 $
1.607Sea Ltd 645301 $
1.608ICU Medical Inc 415296 $
1.609iShares U.S. Financials ETF 455295 $
1.610Dropbox Inc 2325272 $
1.611Sasol Ltd 4065262 $
1.612Hims & Hers Health Inc 2535253 $
1.613Kilroy Realty Corp 1865248 $
1.614JBT Marel Corp 415244 $
1.615Madrigal Pharmaceuticals Inc 105235 $
1.616Cal-Maine Foods Inc 665224 $
1.617Globalstar Inc 785181 $
1.618American Airlines Group Inc 4815167 $
1.619Pediatrix Medical Group Inc 2415156 $
1.620Pearson PLC 3925147 $
1.621Knife River Corp 635144 $
1.622abrdn Physical Gold Shares ETF 1145087 $
1.623Insmed Inc 315070 $
1.624Power Integrations Inc 995069 $
1.625Miami International Holdings Inc 1305060 $
1.626PTC Therapeutics Inc 745042 $
1.627iShares Morningstar Small-Cap Value ETF 725025 $
1.628nCino Inc 3345004 $
1.629Hut 8 Corp 1064973 $
1.630First Financial Bancorp 1784963 $
1.631Getty Realty Corp 1564961 $
1.632U-Haul Holding Co 1114960 $
1.633Esquire Financial Holdings Inc 464945 $
1.634Werner Enterprises Inc 1674913 $
1.635First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 304911 $
1.636Terex Corp 834906 $
1.637TrustCo Bank Corp NY 1124904 $
1.638Global X Uranium ETF 1014892 $
1.639OceanFirst Financial Corp 2704877 $
1.640Yelp Inc 1974875 $
1.641California Water Service Group 1074852 $
1.642United Bankshares Inc/WV 1174847 $
1.643SOUTHSTATE BANK CORP 524812 $
1.644iShares J.P. Morgan USD Emerging Markets Bond ETF 514791 $
1.645Apellis Pharmaceuticals Inc 1194788 $
1.646Victory Capital Holdings Inc 734781 $
1.647ADMA Biologics Inc 5294767 $
1.648IES Holdings Inc 104765 $
1.649Pilgrim's Pride Corp 1264759 $
1.650Eastern Bankshares Inc 2434754 $
1.651Everus Construction Group Inc 404723 $
1.652Greif Inc 704695 $
1.653Donnelley Financial Solutions Inc 994668 $
1.654Palomar Holdings Inc 394661 $
1.655M/I Homes Inc 384655 $
1.656iShares Trust 2024627 $
1.657First Commonwealth Financial Corp 2634624 $
1.658VanEck Semiconductor ETF 124601 $
1.659Radian Group Inc 1394599 $
1.660National Storage Affiliates Trust 1204529 $
1.661Praxis Precision Medicines Inc 144511 $
1.662Materion Corp 314485 $
1.663TG Therapeutics Inc 1354485 $
1.664Wipro Ltd 2.1154484 $
1.665Choice Hotels International Inc 434451 $
1.666Koninklijke Philips NV 1624439 $
1.667ADT Inc 6754435 $
1.668Olin Corp 1494431 $
1.669Cogent Biosciences Inc 1154427 $
1.670Crane NXT Co 1094426 $
1.671Bread Financial Holdings Inc 594420 $
1.672Acadian Asset Management Inc 814409 $
1.673Rogers Corp 414402 $
1.674Albany International Corp 844386 $
1.675Customers Bancorp Inc 634374 $
1.676Independent Bank Corp 584363 $
1.677DXP Enterprises Inc/TX 314332 $
1.678IAC Inc 1084324 $
1.679Mercury General Corp 494320 $
1.680Tanger Inc 1264283 $
1.681UiPath Inc 3834252 $
1.682Vanguard Financials ETF 354229 $
1.683ONE Gas Inc 494221 $
1.684ICICI Bank Ltd 1624196 $
1.685Banner Corp 694188 $
1.686Madison Square Garden Sports Corp 134179 $
1.687Gold Fields Ltd 914132 $
1.688Vestis Corp 5204088 $
1.689Uranium Energy Corp 2994037 $
1.690HCI Group Inc 264021 $
1.691Academy Sports & Outdoors Inc 714009 $
1.692Enovis Corp 1743959 $
1.693Clearway Energy Inc 1013957 $
1.694Terawulf Inc 2743954 $
1.695FB Financial Corp 763948 $
1.696Liberty Energy Inc 1373946 $
1.697Alta Equipment Group Inc 7323931 $
1.698Hub Group Inc 1093930 $
1.699Proshares Trust II 1003930 $
1.700Chemours Co/The 1783922 $