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
401Century Aluminum Co 2.431142.675 $
402Exelixis Inc 3.297141.408 $
403Synopsys Inc 356141.316 $
404Air Products and Chemicals Inc 485141.126 $
405Salesforce Inc 751140.283 $
406Constellation Brands Inc 925138.853 $
407VanEck Semiconductor ETF 362138.849 $
408Fortinet Inc 1.693138.367 $
409Globe Life Inc 984137.075 $
410Roku Inc 1.442136.442 $
411StoneX Group Inc 1.685135.915 $
412Sherwin-Williams Co/The 420134.916 $
413Baidu Inc 1.205134.317 $
414Ishares High Yield Corporate B 4.533133.732 $
415Jabil Inc 500132.975 $
416Brown-Forman Corp 4.975132.250 $
417National Fuel Gas Co 1.389131.294 $
418KB Financial Group Inc 1.301129.833 $
419EPAM Systems Inc 958129.713 $
420Evergy Inc 1.578129.281 $
421PulteGroup Inc 1.096129.245 $
422Powell Industries Inc 233126.162 $
423Cloudflare Inc 607125.248 $
424Pegasystems Inc 2.942125.219 $
425eBay Inc 1.373125.048 $
426Autodesk Inc 520124.488 $
427Insmed Inc 758123.948 $
428Marsh & McLennan Cos Inc 713123.678 $
429Blue Bird Corp 2.173123.404 $
430Expedia Group Inc 534123.317 $
431Stryker Corp 372122.714 $
432Huntington Bancshares Inc/OH 7.811122.273 $
433Hexcel Corp 1.509122.159 $
434American Electric Power Co Inc 903118.377 $
435Tyson Foods Inc 1.832117.436 $
436Datadog Inc 994117.341 $
437Jones Lang LaSalle Inc 383116.554 $
438KT Corp 5.410116.046 $
439Williams-Sonoma Inc 628114.632 $
440iShares Interest Rate Hedged C 1.236114.216 $
441iShares Trust 2.677113.965 $
442J.P. MORGAN EXCHANGE-TRADED FUND TRUST 969113.640 $
443Allison Transmission Holdings Inc 964112.854 $
444Northrop Grumman Corp 163111.456 $
445Petroleo Brasileiro SA - Petrobras 5.356111.146 $
446Snowflake Inc 736111.003 $
447iShares ESG MSCI KLD 400 ETF 911110.479 $
448Acadian Asset Management Inc 2.018109.851 $
449Arrow Electronics Inc 763109.421 $
450Deere & Co 192108.567 $
451State Street Corp 856108.445 $
452Fiserv Inc 1.935107.979 $
453Alignment Healthcare Inc 6.120107.834 $
454Virtu Financial Inc 2.445107.546 $
455Lennar Corp 1.237107.478 $
456Las Vegas Sands Corp 1.988107.151 $
457Ameriprise Financial Inc 240106.899 $
458Amneal Pharmaceuticals Inc 8.550106.276 $
459CH Robinson Worldwide Inc 637106.147 $
460Ferguson Enterprises Inc 451105.506 $
461Vanguard Malvern Funds 2.092104.496 $
462iShares Trust 1.172104.321 $
463Illumina Inc 846104.277 $
464DoorDash Inc 691103.822 $
465Lennox International Inc 222103.387 $
466Waters Corp 343102.329 $
467Equifax Inc 566101.923 $
468NNN REIT Inc 2.414101.481 $
469Boeing Co/The 504100.311 $
470Argenx SE 137100.044 $
471Carlisle Cos Inc 29999.801 $
472Sea Ltd 1.20099.372 $
473Coeur Mining Inc 5.28999.274 $
474Dominion Energy Inc 1.57897.612 $
475Onto Innovation Inc 47597.601 $
476CareTrust REIT Inc 2.60896.635 $
477Vertiv Holdings Co 38295.751 $
478General Mills, Inc. 2.52093.826 $
479Pediatrix Medical Group Inc 4.34292.875 $
480Bank OZK 2.02092.720 $
481Dick's Sporting Goods Inc 46492.049 $
482Kraft Heinz Co/The 4.06891.510 $
483United Rentals Inc 12591.278 $
484Urban Outfitters Inc 1.42190.020 $
485ISHARES INC 2.20389.919 $
486Norfolk Southern Corp 31289.778 $
487Axos Financial Inc 1.05389.599 $
488AutoZone Inc 2687.822 $
489Cincinnati Financial Corp 55086.757 $
490Reinsurance Group of America Inc 42186.115 $
491NVR Inc 1385.805 $
492Customers Bancorp Inc 1.23285.513 $
493Humana Inc 48984.802 $
494LKQ Corp 2.87984.559 $
495Intercontinental Exchange Inc 53784.494 $
496Take-Two Interactive Software Inc 42784.420 $
497Avery Dennison Corp 48583.814 $
498Regions Financial Corp 3.16182.746 $
499Annaly Capital Management Inc 3.77582.698 $
500Xenia Hotels & Resorts Inc 5.52082.640 $