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
301Cheniere Energy Inc 1.174333.135 $
302Vanguard FTSE All-World ex-US ETF 4.413331.418 $
303West Pharmaceutical Services Inc 1.314329.386 $
304Jack Henry & Associates Inc 2.083329.127 $
305Vertex Pharmaceuticals Inc 735328.208 $
306PACCAR Inc 2.835327.443 $
307Republic Services Inc 1.490326.341 $
308Toro Co/The 3.488325.919 $
309VanEck Gold Miners ETF/USA 3.525323.512 $
310Tyler Technologies Inc 941322.180 $
311Rollins Inc 6.024321.731 $
312HEICO Corp 1.171321.129 $
313General Mills, Inc. 8.614320.621 $
314FTI Consulting Inc 1.811320.132 $
315iShares Select Dividend ETF 2.110319.464 $
316Watts Water Technologies Inc 1.090316.417 $
317CBRE Group Inc 2.334316.165 $
318Halozyme Therapeutics Inc 4.890316.042 $
319Ciena Corp 807313.302 $
320Primerica Inc 1.248312.600 $
321WEC Energy Group Inc 2.700312.580 $
322Carrier Global Corp 5.491309.199 $
323Unilever PLC 5.359305.303 $
324Verisk Analytics Inc 1.602304.044 $
325Steel Dynamics Inc 1.681302.580 $
326Corteva Inc 3.613302.445 $
327Synopsys Inc 762302.015 $
328Reinsurance Group of America Inc 1.479301.989 $
329iShares Russell Top 200 Growth 1.214301.974 $
330Vanguard Core Bond ETF 3.900301.782 $
331iShares Trust 5.706299.908 $
332iShares Trust 1.415298.778 $
333Coterra Energy Inc 8.397295.072 $
334Prudential Financial, Inc. 3.016294.634 $
335Becton Dickinson & Co 1.832288.046 $
336NIKE Inc 5.436287.131 $
337Nasdaq Inc 3.381287.014 $
338Intercontinental Exchange Inc 1.821286.408 $
339Keysight Technologies Inc 1.000282.371 $
340Landstar System Inc 1.752280.864 $
341Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3.724280.017 $
342Wisdomtree Trust 3.130279.603 $
343Kroger Co/The 3.863279.528 $
344iShares Global Clean Energy ETF 15.043275.141 $
345Hilton Worldwide Holdings Inc 904274.889 $
346Cintas Corp 1.616273.331 $
347Kinder Morgan, Inc. 8.105271.761 $
348Comfort Systems USA Inc 196270.283 $
349SPDR Gold MiniShares Trust 2.910269.728 $
350Vanguard U.S. Minimum Volatility ETF 2.018268.859 $
351Select Sector Spdr Trust 1.662268.796 $
352Boston Scientific Corp 4.272268.068 $
353Schwab US TIPS ETF 10.004266.211 $
354General Motors Co 3.572266.114 $
355L3Harris Technologies Inc 771266.112 $
356Albemarle Corp 1.481265.851 $
357Entergy Corp 2.354264.496 $
358FirstCash Holdings Inc 1.402263.576 $
359Southern Co/The 2.708261.377 $
360Simon Property Group Inc 1.396260.396 $
361Omnicom Group Inc 3.456260.272 $
362Warner Bros Discovery Inc 9.455259.635 $
363Enterprise Financial Services Corp 4.786258.990 $
364Howmet Aerospace Inc 1.119257.886 $
365Casey's General Stores Inc 352256.208 $
366SPDR Series Trust 2.556250.258 $
367GE HealthCare Technologies Inc 3.493248.649 $
368FMC Corp 14.399247.951 $
369Healthpeak Properties Inc 15.007246.566 $
370Marsh & McLennan Cos Inc 1.415245.433 $
371Toyota Motor Corp 1.187244.629 $
372Allstate Corp/The 1.179244.455 $
373NRG Energy Inc 1.672244.347 $
374DR Horton Inc 1.758241.234 $
375Sherwin-Williams Co/The 751240.734 $
376Vanguard US Value Factor ETF 1.787240.549 $
377Tapestry Inc 1.697239.465 $
378Schwab Strategic Trust 7.836238.998 $
379Spire Inc 2.612236.491 $
380Kohl's Corp 18.255235.494 $
381Option Care Health Inc 8.726234.905 $
382Fifth Third Bancorp 4.984231.557 $
383Mueller Industries Inc 2.083230.797 $
384VICI Properties Inc 8.441230.609 $
385Crown Castle Inc 2.809228.401 $
386Invesco S&P 500 Low Volatility 3.121228.270 $
387Genuine Parts Co 2.151227.469 $
388Delta Air Lines Inc 3.406226.426 $
389Dimensional International Core 6.346225.474 $
390Vanguard World Fund 827225.198 $
391Installed Building Products Inc 848224.848 $
392Constellation Brands Inc 1.490223.500 $
393PNC Financial Services Group Inc/The 1.074223.489 $
394Powell Industries Inc 409221.303 $
395Cass Information Systems Inc 5.023221.113 $
396First Trust Exchange-Traded Fund II 8.900220.186 $
397Vanguard International Dividend Appreciation ETF 2.477219.086 $
398Baker Hughes Co 3.575218.255 $
399Paylocity Holding Corp 2.007216.837 $
400VanEck Morningstar Wide Moat ETF 2.233215.932 $