Titelia

Portfolio von Transamerica Financial Advisors, LLC

1719 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,0 %
  • Industrie 7,8 %
  • Gesundheit 5,6 %
  • Fonds 4,9 %
  • Finanzen 4,7 %
  • Zyklischer Konsum 3,7 %
  • Rohstoffe 2,6 %
  • Kommunikation 2,5 %
  • Basiskonsum 1,8 %
  • Energie 1,3 %
  • Immobilien 0,5 %
  • Versorger 0,2 %
  • Nicht zugeordnet 52,4 %

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 99,0 %
  • NL 0,4 %
  • GB 0,2 %
  • TW 0,1 %
  • JP 0,1 %
  • FR 0,1 %
  • ES 0,1 %
  • KR 0,0 %
  • ZA 0,0 %
  • BR 0,0 %
  • IN 0,0 %
  • MX 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.6411,1 Mrd. $98,97 %
2NL54,2 Mio. $0,39 %
3GB182,5 Mio. $0,23 %
4TW31,4 Mio. $0,13 %
5JP6870.342 $0,08 %
6FR2709.749 $0,07 %
7ES4593.602 $0,05 %
8KR5262.627 $0,02 %
9ZA1202.144 $0,02 %
10BR3125.176 $0,01 %
11IN382.437 $0,01 %
12MX280.672 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Charles River Laboratories International Inc 172932 $
1.002Kirby Corp 222923 $
1.003Corpay Inc 102909 $
1.004State Street SPDR ICE Preferre 932880 $
1.005CMS Energy Corp 372870 $
1.006INVESCO EXCHANGE-TRADED FUND TRUST II 1012849 $
1.007Vroom Inc 2082768 $
1.008PriceSmart Inc 182749 $
1.009AeroVironment Inc 152745 $
1.010INVESCO EXCHANGE-TRADED FUND TRUST II 792729 $
1.011Thor Industries Inc 342716 $
1.012Paylocity Holding Corp 252701 $
1.013New Oriental Education & Technology Group Inc 472661 $
1.014Synaptics Inc 382661 $
1.015Jpmorgan Core Plus Bond Etf 562636 $
1.016MGM Resorts International 712627 $
1.017Penumbra Inc 82626 $
1.018Madrigal Pharmaceuticals Inc 52617 $
1.019Trade Desk Inc/The 1142596 $
1.020ISHARES CORE 1-5 YEAR USD BO 522565 $
1.021SPDR Series Trust 282565 $
1.022Credit Acceptance Corp 62540 $
1.023Deckers Outdoor Corp 252502 $
1.024Strategy Inc 202496 $
1.025Ionis Pharmaceuticals Inc 332477 $
1.026Tradeweb Markets Inc 212470 $
1.027Mueller Industries Inc 222440 $
1.028Dropbox Inc 1072431 $
1.029Cia Energetica de Minas Gerais 1.0162428 $
1.030Kimco Realty Corp 1082426 $
1.031Rollins Inc 452403 $
1.032Tyler Technologies Inc 72396 $
1.033Graphic Packaging Holding Co 2382393 $
1.034Victoria's Secret & Co 512364 $
1.035Silicon Motion Technology Corp 212360 $
1.036MarketAxess Holdings Inc 142348 $
1.037Woodside Energy Group Ltd 982340 $
1.038ONE Gas Inc 272325 $
1.039IAC Inc 582321 $
1.040SEI Investments Co 292285 $
1.041Primerica Inc 92272 $
1.042iShares MSCI South Korea ETF 182254 $
1.043APA Corp 532249 $
1.044STMicroelectronics NV 652245 $
1.045PJT Partners Inc 162235 $
1.046Fresenius Medical Care AG 992233 $
1.047Teradata Corp 872229 $
1.048Eversource Energy 322216 $
1.049Tenaris SA 382210 $
1.050RingCentral Inc 592194 $
1.051SPDR Series Trust 722190 $
1.052Summit Therapeutics Inc 1152180 $
1.053CACI International Inc 42175 $
1.054Generac Holdings Inc 112148 $
1.055Alumis Inc 972136 $
1.056Halozyme Therapeutics Inc 332132 $
1.057Fox Corp 362122 $
1.058Helmerich & Payne Inc 582112 $
1.059Revvity Inc 242103 $
1.060Texas Capital Bancshares Inc 222087 $
1.061Samsara Inc 652059 $
1.062Mizuho Financial Group Inc 2592056 $
1.063Autoliv Inc 192053 $
1.064Clearway Energy Inc 522043 $
1.065Royal Gold Inc 82035 $
1.066Bloom Energy Corp 152032 $
1.067Super Micro Computer Inc 882003 $
1.068MGIC Investment Corp 761995 $
1.069Camden Property Trust 201990 $
1.070EchoStar Corp 171990 $
1.071Rithm Capital Corp 2101990 $
1.072Schwab US Dividend Equity ETF 631959 $
1.073Paycom Software Inc 161944 $
1.074Ishares Inc 541935 $
1.075Lloyds Banking Group PLC 3811916 $
1.076Advance Auto Parts Inc 361912 $
1.077Kohl's Corp 1471896 $
1.078Boyd Gaming Corp 231893 $
1.079Knowles Corp 731874 $
1.080ArcelorMittal SA 361873 $
1.081Grand Canyon Education Inc 111870 $
1.082WEX Inc 121836 $
1.083Circle Internet Group Inc 191812 $
1.084Timken Co/The 181810 $
1.085T Rowe Price Group Inc 201802 $
1.086VF Corp 1061802 $
1.087Vaxcyte Inc 311801 $
1.088ISHARES TRUST 491792 $
1.089DuPont de Nemours Inc 381740 $
1.090Tetra Tech Inc 571722 $
1.091Huntsman Corp 1291716 $
1.092MDU Resources Group Inc 821708 $
1.093State Street SPDR Portfolio Long Term Corporate Bond ETF 761707 $
1.094Columbia Sportswear Co 311699 $
1.095PAMT CORP 2001690 $
1.096Broadstone Net Lease Inc 911689 $
1.097iShares MSCI All Country Asia 171686 $
1.098AvalonBay Communities, Inc. 101682 $
1.099Sealed Air Corp 401682 $
1.100Dolby Laboratories Inc 271660 $