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
501Brink's Co/The 1.419147.052 $
502EnerSys 844146.621 $
503Vertiv Holdings Co 578144.836 $
504iShares Trust 440144.747 $
505BWX Technologies Inc 700143.153 $
506Align Technology Inc 829142.117 $
507iShares MSCI EAFE Min Vol Factor ETF 1.555142.081 $
508Labcorp Holdings Inc 528140.876 $
509Public Service Enterprise Group Inc 1.737140.611 $
510PayPal Holdings Inc 3.100140.214 $
511Kratos Defense & Security Solutions, Inc. 1.982139.751 $
512Annaly Capital Management Inc 6.602139.633 $
513WW Grainger Inc 128139.625 $
514iShares Trust 1.376138.591 $
515Vulcan Materials Co 508138.329 $
516Wintrust Financial Corp 992137.829 $
517Avnet Inc 2.216136.551 $
518iShares National Muni Bond ETF 1.283136.191 $
519Northern Trust Corp 975136.082 $
520AGNC Investment Corp 13.506135.466 $
521iShares International Equity Factor ETF 3.450134.412 $
522Cargurus Inc 3.947134.396 $
523Coherent Corp 564134.352 $
524Dominion Energy Inc 2.147132.728 $
525M&T Bank Corp 641132.509 $
526Camden Property Trust 1.352132.037 $
527Paychex Inc 1.429131.640 $
528Ovintiv Inc 2.212131.306 $
529Xcel Energy Inc 1.651131.156 $
530iShares MSCI Emerging Markets Min Vol Factor ETF 2.025131.079 $
531Valmont Industries Inc 328131.060 $
532Ventas Inc 1.601130.931 $
533Exponent Inc 2.006130.923 $
534Freshpet Inc 2.216130.656 $
535iShares MSCI USA Min Vol Factor ETF 1.399129.744 $
536Repligen Corp 1.099129.485 $
537First American Financial Corp 2.142129.142 $
538United Airlines Holdings Inc 1.400128.899 $
539Magnite Inc 10.813128.460 $
540Sanofi SA 2.664128.352 $
541Dutch Bros Inc 2.529128.120 $
542Vodafone Group PLC 8.518127.941 $
543Hawkins Inc 831127.642 $
544Columbia Banking System Inc 4.647127.468 $
545First Trust Nasdaq-100 Select Equal Weight ETF 1.000126.974 $
546Zoetis Inc 1.074126.958 $
547Nicolet Bankshares Inc 853126.774 $
548Loews Corp 1.187126.702 $
549Mitsubishi UFJ Financial Group Inc 7.443126.308 $
550iShares Core S&P U.S. Growth ETF 810125.649 $
551Chipotle Mexican Grill Inc 3.874124.008 $
552APA Corp 2.921123.968 $
553Laureate Education Inc 3.558123.962 $
554Ford Motor Co 10.719123.698 $
555AAON Inc 1.494123.629 $
556Matson Inc 754123.612 $
557Guardian Pharmacy Services Inc 3.236121.869 $
558iShares Bitcoin Trust ETF 3.151121.062 $
559Tractor Supply Co 2.671120.997 $
560Belden Inc 1.052120.802 $
561British American Tobacco PLC 2.061120.512 $
562Cloudflare Inc 581119.884 $
563MSCI Inc 222119.661 $
564Veralto Corp 1.352119.545 $
565WEX Inc 774118.454 $
566VF Corp 6.946118.013 $
567Core Natural Resources Inc 1.123117.613 $
568LCI Industries 956117.570 $
569Range Resources Corp 2.600117.469 $
570Southwest Airlines Co 3.118117.144 $
571Zimmer Biomet Holdings Inc 1.294117.005 $
572Tidewater Inc 1.400116.971 $
573Martin Marietta Materials Inc 197115.971 $
574KKR & Co Inc 1.254115.951 $
575PriceSmart Inc 770115.886 $
576Applied Industrial Technologies Inc 430114.088 $
577Floor & Decor Holdings Inc 2.243113.945 $
578Edwards Lifesciences Corp 1.422113.874 $
579Home BancShares Inc/AR 4.225113.780 $
580Kimberly-Clark Corp 1.170112.871 $
581Raymond James Financial Inc 779112.793 $
582Dover Corp 541112.772 $
583Marvell Technology Inc 1.132112.125 $
584Hewlett Packard Enterprise Co 4.705112.027 $
585PulteGroup Inc 950111.731 $
586Live Nation Entertainment Inc 730111.334 $
587Archrock Inc 3.187110.908 $
588Citizens Financial Group Inc 1.836110.106 $
589Federal Agricultural Mortgage Corp 742110.076 $
590Halliburton Co 2.820109.953 $
591iShares Trust 500109.375 $
592Group 1 Automotive Inc 327108.117 $
593Artisan Partners Asset Management Inc 2.961107.752 $
594SPS Commerce Inc 1.927107.277 $
595Northeast Bank 953107.089 $
596ResMed Inc 476106.853 $
597KeyCorp 5.323106.727 $
598Roper Technologies Inc 301106.513 $
599Photronics Inc 2.624106.037 $
600Maximus Inc 1.654106.023 $