Titelia

Portfolio von Savant Capital, LLC

1246 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49 % des Aktienteils

Aufteilung nach Branche

  • Fonds 5,0 %
  • Technologie 3,4 %
  • Industrie 1,8 %
  • Finanzen 1,6 %
  • Gesundheit 1,6 %
  • Zyklischer Konsum 1,1 %
  • Basiskonsum 0,9 %
  • Kommunikation 0,9 %
  • Energie 0,6 %
  • Versorger 0,4 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 82,4 %

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 99,7 %
  • GB 0,1 %
  • TW 0,1 %
  • NL 0,0 %
  • ES 0,0 %
  • KY 0,0 %
  • JP 0,0 %
  • ZA 0,0 %
  • BR 0,0 %
  • AU 0,0 %
  • MX 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.15617,1 Mrd. $99,68 %
2GB1712,3 Mio. $0,07 %
3TW310,4 Mio. $0,06 %
4NL33,5 Mio. $0,02 %
5ES33,2 Mio. $0,02 %
6KY113 Mio. $0,02 %
7JP52,9 Mio. $0,02 %
8ZA52,6 Mio. $0,02 %
9BR72,5 Mio. $0,01 %
10AU21,9 Mio. $0,01 %
11MX61,8 Mio. $0,01 %
12KR61,7 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Adaptive Biotechnologies Corp 16.651231.116 $
1.102Littelfuse Inc 681231.006 $
1.103Paylocity Holding Corp 2.130230.126 $
1.104TransUnion 3.325230.067 $
1.105Otter Tail Corp 2.618229.783 $
1.106VanEck Morningstar Wide Moat ETF 2.372229.335 $
1.107Virtu Financial Inc 5.212229.225 $
1.108iShares Trust 9.987228.843 $
1.109CarMax Inc 5.467227.308 $
1.110Skyward Specialty Insurance Group Inc 5.202227.224 $
1.111Federal Realty Investment Trust 2.133226.582 $
1.112PIMCO Multisector Bond Active 8.635226.237 $
1.113Banco de Chile 6.104226.093 $
1.114Carlyle Secured Lending Inc 20.661226.032 $
1.115Weyerhaeuser Co 9.248225.922 $
1.116Incyte Corp 2.395225.418 $
1.117Kaspi.KZ JSC 3.043225.396 $
1.118iShares ESG MSCI KLD 400 ETF 1.857225.096 $
1.119Veeva Systems Inc 1.278224.494 $
1.120Cooper Cos Inc/The 3.126223.509 $
1.121Banco Santander Chile 6.686223.313 $
1.122TIC Solutions Inc 33.670221.549 $
1.123McCormick & Co Inc/MD 4.375220.679 $
1.124Six Flags Entertainment Corp 12.430220.633 $
1.125DraftKings Inc 10.192220.349 $
1.126Harmony Gold Mining Co Ltd 14.330220.254 $
1.127Cabot Corp 2.920219.908 $
1.128Element Solutions Inc 6.438219.806 $
1.129IDACORP Inc 1.537219.785 $
1.130Moog Inc 750219.481 $
1.131Globus Medical Inc 2.545219.278 $
1.132EastGroup Properties Inc 1.180218.407 $
1.133Cirrus Logic Inc 1.510218.377 $
1.134West Pharmaceutical Services Inc 870218.057 $
1.135Primoris Services Corp 1.522217.708 $
1.136H2O America 3.703217.249 $
1.137Ralliant Corp 5.223217.232 $
1.138FTI Consulting Inc 1.227216.897 $
1.139JD.COM INC 7.333216.838 $
1.140Allison Transmission Holdings Inc 1.851216.696 $
1.141J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1.845216.198 $
1.142Natera Inc 1.071214.190 $
1.143Telefonica Brasil SA 13.458214.118 $
1.144National Fuel Gas Co 2.276213.854 $
1.145SPDR Series Trust 840213.337 $
1.146Insulet Corp 1.016213.217 $
1.147State Street Utilities Select Sector SPDR ETF 4.626212.288 $
1.148Atlassian Corp 3.100211.576 $
1.149CVB Financial Corp 10.877210.906 $
1.150NIO Inc 34.952210.762 $
1.151Gold.com Inc 5.257210.701 $
1.152Ssga Active Trust 5.300210.584 $
1.153Cheniere Energy Inc 734208.202 $
1.154Baidu Inc 1.866207.906 $
1.155Futu Holdings Ltd 1.517207.465 $
1.156First Trust Cloud Computing ETF 1.897207.456 $
1.157iShares Expanded Tech Sector ETF 1.749207.268 $
1.158Okta Inc 2.630207.019 $
1.159Madison Square Garden Entertainment Corp 3.514207.011 $
1.160MKS Inc 900206.843 $
1.161Host Hotels & Resorts Inc 10.795206.833 $
1.162CORPORACION INMOBILIARIA VESTA SAB DE CV 6.194206.508 $
1.163First Bancorp/Southern Pines NC 3.656206.016 $
1.164Prosperity Bancshares Inc 3.062205.685 $
1.165American Superconductor Corp 6.069205.436 $
1.166IonQ Inc 7.125205.415 $
1.167Build-A-Bear Workshop Inc 5.477205.115 $
1.168GATX Corp 1.201205.060 $
1.169Atlantic Union Bankshares Corp 5.735204.954 $
1.170ATRenew Inc 43.530204.156 $
1.171United Bankshares Inc/WV 4.918203.712 $
1.172Ball Corp 3.442203.473 $
1.173Old Second Bancorp Inc 10.088203.375 $
1.174NextDecade Corp 26.514203.098 $
1.175WisdomTree Trust 3.832202.935 $
1.176PRA Group Inc 11.568202.440 $
1.177Group 1 Automotive Inc 612202.347 $
1.178SPDR Series Trust 1.584202.310 $
1.179Antero Midstream Corp 8.867202.177 $
1.180Deluxe Corp 7.329201.842 $
1.181Fidelity Covington Trust 5.423201.755 $
1.182Curtiss-Wright Corp 296201.612 $
1.183Cavco Industries Inc 414200.497 $
1.184Telefonaktiebolaget LM Ericsson 17.687199.330 $
1.185KE Holdings Inc 13.226197.994 $
1.186Cia Paranaense de Energia - Copel 16.377195.545 $
1.187FinVolution Group 40.671194.815 $
1.188Heritage Commerce Corp 15.531193.823 $
1.189Baxter International Inc 11.055185.732 $
1.190Conagra Brands Inc 11.616182.605 $
1.191Remitly Global Inc 11.404178.701 $
1.192FVCBankcorp Inc 11.752178.513 $
1.193AES Corp/The 12.641178.113 $
1.194NextNav Inc 10.968175.708 $
1.195Aegon Ltd 23.791172.726 $
1.196Donegal Group Inc 10.008171.936 $
1.197Sun Country Airlines Holdings Inc 10.361171.168 $
1.198Hallador Energy Co 10.195165.975 $
1.199Kanzhun Ltd 12.306164.778 $
1.200Himax Technologies Inc 20.762163.400 $