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
1.701Amicus Therapeutics Inc 2703905 $
1.702NANO Nuclear Energy Inc 1903892 $
1.703Construction Partners Inc 353890 $
1.704La-Z-Boy Inc 1213889 $
1.705Beacon Financial Corp 1293870 $
1.706Argan Inc 73814 $
1.707Tompkins Financial Corp 483785 $
1.708AdvanSix Inc 1543758 $
1.709Nektar Therapeutics 523744 $
1.710Marzetti Company/The 273735 $
1.711Vericel Corp 1163732 $
1.712Quantum Computing Inc 5433720 $
1.713Rush Enterprises Inc 553637 $
1.714Denali Therapeutics Inc 1893629 $
1.715PDD Holdings Inc 353577 $
1.716Pathward Financial Inc 403570 $
1.717JOYY Inc 613562 $
1.718Unitil Corp 683554 $
1.719Trustmark Corp 843541 $
1.720Triumph Financial Inc 593521 $
1.721Broadstone Net Lease Inc 1923508 $
1.722ACM Research Inc 893503 $
1.723Revolution Medicines Inc 363501 $
1.724Genworth Financial Inc 4293485 $
1.725Sarepta Therapeutics Inc 1603483 $
1.726Black Hills Corp 503471 $
1.727Aurora Innovation Inc 8423470 $
1.728Cohu Inc 1133461 $
1.729RXO Inc 2353436 $
1.730Mobileye Global Inc 5003435 $
1.731HA Sustainable Infrastructure Capital Inc 933418 $
1.732Callaway Golf Co 2453402 $
1.733Andersons Inc/The 473375 $
1.734Sotera Health Co 2343356 $
1.735Monarch Casino & Resort Inc 353347 $
1.736Bio-Rad Laboratories Inc 123345 $
1.737Arcellx Inc 293330 $
1.738Paymentus Holdings Inc 1313328 $
1.739Compass Inc 4553327 $
1.740Southside Bancshares Inc 1073327 $
1.741Clearwater Analytics Holdings Inc 1403311 $
1.742Cipher Digital Inc 2573308 $
1.743Alumis Inc 1503305 $
1.744Sylvamo Corp 773253 $
1.745Everpure Inc 553248 $
1.746VanEck ETF Trust 1853232 $
1.747Masimo Corp 183202 $
1.748Vistance Networks Inc 1753185 $
1.749ZoomInfo Technologies Inc 5303170 $
1.750S&T Bancorp Inc 753138 $
1.751API Group Corp 773121 $
1.752ALLIANCEBERNSTEIN HOLDING LP 833108 $
1.753REX American Resources Corp 683100 $
1.754Innoviva Inc 1323077 $
1.755RH INC 223077 $
1.756Cemex SAB de CV 2683066 $
1.757Applied Digital Corp 1293063 $
1.758Amphastar Pharmaceuticals Inc 1563057 $
1.759QXO Inc 1553011 $
1.760Four Corners Property Trust Inc 1273004 $
1.761Vale SA 1882992 $
1.762Tennant Co 452989 $
1.763Victoria's Secret & Co 642968 $
1.764NCR Voyix Corp 4662950 $
1.765Atkore Inc 502946 $
1.766Comstock Resources Inc 1392931 $
1.767Progress Software Corp 1142925 $
1.768Flagstar Bank NA 2222924 $
1.769Urban Outfitters Inc 462915 $
1.770Fox Factory Holding Corp 1772914 $
1.771Otter Tail Corp 332898 $
1.772DXC Technology Co 2302892 $
1.773Fluence Energy Inc 2102888 $
1.774Hamilton Lane Inc 292883 $
1.775Seacoast Banking Corp of Florida 952878 $
1.776Rhythm Pharmaceuticals Inc 332871 $
1.777Selective Insurance Group Inc 382865 $
1.778Riot Platforms Inc 2312856 $
1.779MaxLinear Inc 1632836 $
1.780Par Pacific Holdings Inc 452820 $
1.781iShares China Large-Cap ETF 782809 $
1.782Arcutis Biotherapeutics Inc 1192804 $
1.783USA Rare Earth Inc 1852800 $
1.784Corcept Therapeutics Inc 692782 $
1.785CTS Corp 582771 $
1.786Hilltop Holdings Inc 772759 $
1.787Tenaris SA 472735 $
1.788Howard Hughes Holdings Inc 432721 $
1.789Neogen Corp 2902695 $
1.790SentinelOne Inc 2092692 $
1.791Ingram Micro Holding Corp 1152682 $
1.792Lyft Inc 2002661 $
1.793First Financial Corp 422655 $
1.794Zillow Group Inc 642650 $
1.795US Physical Therapy Inc 352624 $
1.796Lindsay Corp 222621 $
1.797Tri Pointe Homes Inc 562618 $
1.798Apogee Therapeutics Inc 312610 $
1.799Waystar Holding Corp 1082604 $
1.800Banco de Chile 702593 $