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
401Primoris Services Corp 1.509215.848 $
402Devon Energy Corp 4.286215.673 $
403iShares Silver Trust 3.152214.778 $
404SPDR Series Trust 2.805214.695 $
405Privia Health Group Inc 10.420214.340 $
406WESCO International Inc 774211.783 $
407Targa Resources Corp 843211.366 $
408CenterPoint Energy Inc 4.876210.449 $
409SPDR SERIES TRUST 1.946210.235 $
410Elevance Health Inc 717209.902 $
411Cadence Design Systems Inc 754209.515 $
412Schwab U.S. Aggregate Bond ETF 8.935207.466 $
413Graco Inc 2.441206.632 $
414MetLife Inc 2.914206.079 $
415Atmos Energy Corp 1.107204.576 $
416Granite Construction Inc 1.701203.917 $
417Westinghouse Air Brake Technologies Corp 814203.428 $
418Rockwell Automation Inc 565202.768 $
419RLI Corp 3.551202.550 $
420Fiserv Inc 3.623202.164 $
421Watsco Inc 555201.883 $
422iShares Global Infrastructure ETF 3.005201.335 $
423iShares 5-10 Year Investment Grade Corporate Bond ETF 3.773200.800 $
424Moody's Corp 455198.495 $
425Vanguard US Multifactor ETF 1.272197.256 $
426State Street Materials Select Sector SPDR ETF 3.936196.682 $
427Qnity Electronics Inc 1.687194.648 $
428Bio-Techne Corp 3.722194.512 $
429UFP Industries Inc 2.090192.532 $
430Glaukos Corp 1.786192.281 $
431Church & Dwight Co Inc 2.046190.934 $
432Consolidated Edison Inc 1.679190.030 $
433Guidewire Software Inc 1.262188.746 $
434Exelon Corp 3.844188.434 $
435Kinsale Capital Group Inc 547186.889 $
436Electronic Arts Inc 914186.339 $
437Darden Restaurants Inc 940184.278 $
438VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 849182.586 $
439iShares ESG Aware MSCI EAFE ETF 1.893181.009 $
440Pacer Funds Trust - Pacer Tren 2.465179.882 $
441Donaldson Co Inc 2.118179.755 $
442State Street SPDR Portfolio Ag 7.015179.729 $
443StoneX Group Inc 2.206177.915 $
444Dimensional ETF Trust 5.251177.810 $
445TransDigm Group Inc 153177.321 $
446Moelis & Co 3.108177.156 $
447Sterling Infrastructure Inc 433176.349 $
448Charles River Laboratories International Inc 1.009174.053 $
449Centene Corp 5.293173.294 $
450Grayscale Bitcoin Trust ETF 3.284173.264 $
451Vanguard FTSE All World ex-US 1.187173.053 $
452Toast Inc 6.525172.979 $
453GoDaddy Inc 2.082172.120 $
454CoStar Group Inc 4.256171.688 $
455First Trust Rising Dividend Achievers ETF 2.501170.749 $
456Fastenal Co 3.659169.779 $
457Avantis US Large Cap Value ETF 2.092168.637 $
458First Hawaiian Inc 6.799167.528 $
459Arthur J Gallagher & Co 773167.326 $
460Archer-Daniels-Midland Co 2.264164.571 $
461Adeia Inc 6.830164.126 $
462American International Group Inc 2.175163.669 $
463Dell Technologies Inc 992162.818 $
464Viatris Inc 12.038162.634 $
465Hancock Whitney Corp 2.550162.155 $
466Pool Corp 798161.460 $
467DuPont de Nemours Inc 3.520161.217 $
468Workiva Inc 2.702161.122 $
469ESCO Technologies Inc 572160.945 $
470Digital Realty Trust Inc 883159.127 $
471Covista Inc 1.379158.931 $
472EQT Corp 2.494158.722 $
473Hartford Insurance Group Inc/The 1.173158.625 $
474Fair Isaac Corp 148157.997 $
475Oklo Inc 3.175157.449 $
476Regions Financial Corp 5.997156.642 $
477iShares Russell 3000 ETF 422156.536 $
478InterDigital Inc 518156.436 $
479Realty Income Corp 2.539155.337 $
480AMETEK Inc 719154.126 $
481BP PLC 3.278154.066 $
482Autodesk Inc 643153.935 $
483Teradyne Inc 517153.271 $
484CorVel Corp 2.802153.130 $
485Iron Mountain Inc 1.499153.108 $
486Dollar General Corp 1.287152.806 $
487Cognex Corp 3.105152.139 $
488eBay Inc 1.668151.823 $
489IDEXX Laboratories Inc 270151.711 $
490Sempra 1.551150.712 $
491Fortinet Inc 1.841150.447 $
492BancFirst Corp 1.386150.381 $
493Ryder System Inc 734150.258 $
494Eversource Energy 2.168150.200 $
495Regeneron Pharmaceuticals, Inc. 194149.893 $
496Sysco Corp 2.094149.366 $
497iShares ESG MSCI KLD 400 ETF 1.230149.064 $
498Murphy USA Inc 301148.686 $
499Monster Beverage Corp 2.038147.675 $
500Commercial Metals Co 2.395147.125 $