Titelia

Portfolio von DRW Securities, LLC

975 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,5 %
  • Kommunikation 6,5 %
  • Fonds 4,9 %
  • Finanzen 4,6 %
  • Zyklischer Konsum 4,0 %
  • Industrie 3,5 %
  • Energie 3,1 %
  • Immobilien 3,0 %
  • Gesundheit 1,9 %
  • Rohstoffe 1,7 %
  • Versorger 1,0 %
  • Basiskonsum 1,0 %
  • Nicht zugeordnet 57,2 %

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 91,9 %
  • GB 3,6 %
  • KY 1,3 %
  • TW 0,8 %
  • IN 0,8 %
  • CN 0,4 %
  • BM 0,3 %
  • NL 0,3 %
  • JP 0,1 %
  • CL 0,1 %
  • PE 0,1 %
  • DK 0,1 %
  • Weitere Länder 0,4 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9221,5 Mrd. $91,89 %
2GB1361,4 Mio. $3,64 %
3KY621,5 Mio. $1,27 %
4TW313 Mio. $0,77 %
5IN312,7 Mio. $0,75 %
6CN46,1 Mio. $0,36 %
7BM15,7 Mio. $0,34 %
8NL44,8 Mio. $0,29 %
9JP11,8 Mio. $0,10 %
10CL41,3 Mio. $0,08 %
11PE11,1 Mio. $0,06 %
12DK11 Mio. $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
301PBF Energy Inc 15.105719.300 $
302United Parcel Service Inc 7.314718.480 $
303Owens Corning 6.625716.957 $
304Ryan Specialty Holdings Inc 21.170714.275 $
305Yext Inc 186.009714.274 $
306MidCap Financial Investment Corp 63.487713.593 $
307Mid-America Apartment Communities, Inc. 5.820710.738 $
308Beazer Homes USA Inc 36.785707.743 $
309Comfort Systems USA Inc 512706.042 $
310Prosus NV 75.908702.149 $
311BioMarin Pharmaceutical Inc 12.426701.944 $
312SELECT SECTOR SPDR TRUST (THE) 6.331701.854 $
313Ryder System Inc 3.417699.494 $
314iShares Core MSCI EAFE ETF 7.664693.821 $
315TransDigm Group Inc 598693.058 $
316Gaming and Leisure Properties Inc 15.613692.748 $
317AH Realty Trust Inc 124.324683.782 $
318UnitedHealth Group Inc 2.527683.780 $
319Blackrock Inc 708680.890 $
320Crescent Energy Co 50.208677.808 $
321CubeSmart 18.459676.522 $
322MarketAxess Holdings Inc 4.098676.088 $
323Sotera Health Co 46.983673.736 $
324American Homes 4 Rent 24.104672.983 $
325Texas Pacific Land Corp 1.418672.926 $
326Highwoods Properties Inc 31.307670.282 $
327Royal Gold Inc 2.629669.054 $
328Federal Realty Investment Trust 6.265665.405 $
329Delek US Holdings Inc 14.718663.340 $
330Cummins Inc 1.240662.900 $
331EastGroup Properties Inc 3.579662.437 $
332Strategy Inc 5.299661.315 $
333Veralto Corp 7.472660.674 $
334Domino's Pizza Inc 1.828655.868 $
335Camden Property Trust 6.708655.103 $
336L3Harris Technologies Inc 1.902654.279 $
337StoneX Group Inc 8.093652.700 $
338Moody's Corp 1.472642.160 $
339Tri Pointe Homes Inc 13.739642.023 $
340ISHARES TRUST 7.976638.478 $
341World Kinect Corp 27.671638.369 $
342Dycom Industries Inc 1.880636.981 $
343Pfizer Inc 22.683636.938 $
344American International Group Inc 8.451635.937 $
345Emerson Electric Co. 4.864634.299 $
346Ameris Bancorp 8.128633.902 $
347CSX Corp 15.442632.947 $
348Macy's Inc 34.926631.811 $
349Excelerate Energy Inc 18.870630.635 $
350ConocoPhillips 4.770629.625 $
351Itau Unibanco Holding SA 75.079629.162 $
352Vornado Realty Trust 24.195628.828 $
353Kinsale Capital Group Inc 1.837627.629 $
354Urban Edge Properties 31.336626.093 $
355BlackLine Inc 16.894625.078 $
356AGNC Investment Corp 62.282624.688 $
357Advanced Micro Devices Inc 3.063623.106 $
358Live Nation Entertainment Inc 4.070618.912 $
359Kaiser Aluminum Corp 5.132618.457 $
360Customers Bancorp Inc 8.870615.666 $
361Amkor Technology Inc 13.645614.434 $
362Lamar Advertising Co 4.848614.047 $
363Stanley Black & Decker Inc 8.619612.466 $
364iShares ESG Aware MSCI EAFE ETF 6.383610.342 $
365Radian Group Inc 18.372607.745 $
366Huntington Ingalls Industries, Inc. 1.596606.320 $
367Snowflake Inc 4.018605.994 $
368Insmed Inc 3.698604.696 $
369Regency Centers Corp 7.989604.447 $
370Agree Realty Corp 8.017604.321 $
371Constellation Energy Corp. 2.157602.342 $
372Cognizant Technology Solutions Corp. 9.801601.291 $
373CNX Resources Corp 15.576600.454 $
374Bridgebio Pharma Inc 8.057598.312 $
375Automatic Data Processing Inc 2.933595.926 $
376Gulfport Energy Corp 2.800592.396 $
377Wells Fargo & Co 7.552592.387 $
378Community West Bancshares 25.178586.647 $
379Teradata Corp 22.852585.696 $
380Xencor Inc 48.442584.210 $
381Energy Transfer LP 30.179582.454 $
382HF Sinclair Corp 9.325581.786 $
383Republic Services Inc 2.650580.403 $
384Southwest Gas Holdings Inc 6.663579.014 $
385Applied Materials Inc 1.694578.992 $
386Liberty Media Corp-Liberty Formula One 6.809578.901 $
387Flowco Holdings Inc 27.989576.573 $
388Healthcare Realty Trust Inc 33.793574.143 $
389Brinker International Inc 4.007572.079 $
390Thermon Group Holdings Inc 11.337571.384 $
391Vail Resorts Inc 4.428568.200 $
392ALLIANCEBERNSTEIN HOLDING LP 14.961560.139 $
393Equity LifeStyle Properties Inc 8.969559.844 $
394Virtu Financial Inc 12.701558.589 $
395Merck & Co Inc 4.666554.869 $
396Air Products and Chemicals Inc 1.898551.276 $
397Builders FirstSource Inc 6.689550.705 $
398Madison Square Garden Sports Corp 1.710549.594 $
399Healthpeak Properties Inc 33.361548.121 $
400Freshworks Inc 68.211547.734 $