Titelia

Portfolio von Mesirow Financial Investment Management, Inc.

472 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,2 %
  • Finanzen 13,8 %
  • Technologie 10,6 %
  • Kommunikation 5,5 %
  • Industrie 4,5 %
  • Gesundheit 4,0 %
  • Zyklischer Konsum 3,6 %
  • Basiskonsum 2,9 %
  • Energie 1,0 %
  • Versorger 0,4 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 37,2 %

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 99,8 %
  • GB 0,1 %
  • TW 0,1 %
  • IL 0,0 %
  • AU 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4655,9 Mrd. $99,83 %
2GB33,9 Mio. $0,07 %
3TW13,1 Mio. $0,05 %
4IL11,3 Mio. $0,02 %
5AU1806.974 $0,01 %
6NL1745.426 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
301iShares ESG MSCI KLD 400 ETF 5.048611.872 $
302Welltower Inc 3.033599.581 $
303DFA Dimensional US Marketwide Value ETF 12.302596.139 $
304CSX Corp 14.508595.546 $
305Williams Cos Inc/The 8.117590.706 $
306Applied Materials Inc 1.725589.708 $
307Halozyme Therapeutics Inc 9.122589.555 $
308Dimensional U S Targeted Value ETF 9.432588.950 $
309First Trust Exchange-Traded Fund 11.571587.813 $
310Cintas Corp 3.440581.928 $
311SPDR Series Trust 4.541580.023 $
312Vanguard Large-Cap ETF 1.937578.685 $
313Cigna Group/The 2.144571.546 $
314First Financial Bankshares Inc 19.164564.380 $
315Marvell Technology Inc 5.657560.384 $
316Innovative Solutions and Support Inc 27.224558.909 $
317Intuit Inc 1.289557.504 $
318Target Corp 4.597557.170 $
319Occidental Petroleum Corp 8.462550.098 $
320Ecolab Inc 2.067549.993 $
321iShares Bitcoin Trust ETF 14.244547.256 $
322Kenvue Inc 31.549543.909 $
323Kraft Heinz Co/The 24.040540.660 $
324Prudential Financial, Inc. 5.487535.878 $
325Vulcan Materials Co 1.967535.485 $
326Qnity Electronics Inc 4.636535.179 $
327Vanguard Mid-Cap Growth ETF 2.042525.498 $
328Global X Funds 13.222517.356 $
329S&P Global Inc 1.206513.330 $
330Grayscale Bitcoin Trust ETF 9.669510.137 $
331Vanguard Malvern Funds 10.105504.736 $
332Constellation Brands Inc 3.329499.436 $
333Fortive Corp 9.029499.123 $
334General Motors Co 6.650495.373 $
335Vanguard Extended Market ETF 2.386490.828 $
336Dow Inc 11.713487.765 $
337State Street Corp 3.585453.718 $
338Travelers Cos Inc/The 1.554453.191 $
339AdvisorShares Trust 125.600445.881 $
340Guidewire Software Inc 2.975444.941 $
341iShares Russell 3000 ETF 1.199444.154 $
342State Street Health Care Select Sector SPDR ETF 2.991438.468 $
343Stanley Black & Decker Inc 6.160437.729 $
344Vanguard Intermediate-Term Corporate Bond ETF 5.263435.495 $
345iShares Biotechnology ETF 2.572434.251 $
346DuPont de Nemours Inc 9.215421.922 $
347ISHARES TRUST 5.269421.783 $
348Rio Tinto PLC 4.462416.260 $
349Public Service Enterprise Group Inc 5.139415.979 $
350Texas Pacific Land Corp 872413.733 $
351Entergy Corp 3.666411.865 $
352Yum China Holdings Inc 8.423410.867 $
353Ionis Pharmaceuticals Inc 5.460409.992 $
354Huntington Ingalls Industries, Inc. 1.074408.129 $
355iShares Global Energy ETF 6.977401.945 $
356Edwards Lifesciences Corp 4.939395.515 $
357Analog Devices Inc 1.239394.103 $
358Hologic Inc 5.191392.388 $
359iPath Bloomberg Commodity Index Total Return ETN 8.050387.527 $
360Darden Restaurants Inc 1.977387.507 $
361Finward Bancorp 10.667387.212 $
362Dell Technologies Inc 2.356386.716 $
363Equity LifeStyle Properties Inc 6.130382.614 $
364Martin Marietta Materials Inc 631370.881 $
365Lam Research Corp 1.730369.671 $
366NiSource Inc 7.884367.876 $
367Nephros Inc 120.000357.600 $
368Xcel Energy Inc 4.371347.350 $
369Americold Realty Trust Inc 30.000343.800 $
370iShares Trust 1.565342.404 $
371Halliburton Co 8.720340.003 $
372Littelfuse Inc 1.000339.350 $
373Solstice Advanced Materials Inc 4.417336.428 $
374Estee Lauder Cos Inc/The 4.550326.554 $
375Intercontinental Exchange Inc 2.074326.185 $
376Dimensional ETF Trust 9.109325.291 $
377General Mills, Inc. 8.734325.085 $
378Hartford Insurance Group Inc/The 2.364319.669 $
379iShares Trust 2.775316.350 $
380ServiceNow Inc 3.026316.265 $
381SPDR Series Trust 3.415312.960 $
382VANGUARD WORLD FUND 872312.841 $
383Waters Corp 1.049312.394 $
384SPDR Series Trust 3.187312.120 $
385Invesco Exchange-Traded Fund T 5.670309.318 $
386VanEck Pharmaceutical ETF 2.960307.485 $
387Avantis Emerging Markets Equity ETF 3.811307.090 $
388Vanguard Bond Index Funds 3.976306.905 $
389Realty Income Corp 4.961303.476 $
390Vertex Pharmaceuticals Inc 678302.754 $
391Prologis Inc 2.289302.535 $
392Unilever PLC 5.273300.403 $
393Republic Services Inc 1.358297.465 $
394TSS INC 22.643294.585 $
395Globus Medical Inc 3.397292.686 $
396Ford Motor Co 25.217291.005 $
397Sherwin-Williams Co/The 905290.279 $
398iShares Russell 2000 Value ETF 1.524288.776 $
399INVESCO AEROSPACE & DEFEN 1.722285.374 $
400Global X US Infrastructure Development ETF 5.556282.265 $