Titelia

Portfolio von MATHER GROUP, LLC.

1578 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 57.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 2,3 %
  • Fonds 1,6 %
  • Finanzen 1,3 %
  • Industrie 1,1 %
  • Zyklischer Konsum 1,0 %
  • Gesundheit 0,9 %
  • Basiskonsum 0,9 %
  • Kommunikation 0,7 %
  • Rohstoffe 0,5 %
  • Energie 0,5 %
  • Versorger 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 88,7 %

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 99,9 %
  • GB 0,0 %
  • TW 0,0 %
  • ES 0,0 %
  • JP 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • IN 0,0 %
  • AU 0,0 %
  • MX 0,0 %
  • DK 0,0 %
  • IE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.5199,5 Mrd. $99,89 %
2GB154,3 Mio. $0,04 %
3TW12,2 Mio. $0,02 %
4ES21,5 Mio. $0,02 %
5JP6689.101 $0,01 %
6NL5624.187 $0,01 %
7DE1343.533 $0,00 %
8IN3288.558 $0,00 %
9AU2249.096 $0,00 %
10MX3219.439 $0,00 %
11DK1192.019 $0,00 %
12IE194.792 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Halozyme Therapeutics Inc 27817.967 $
1.102Rambus Inc 20417.550 $
1.103Figure Technology Solutions Inc 51417.450 $
1.104CubeSmart 47617.445 $
1.105New York Times Co/The 20817.416 $
1.106Liberty Media Corp-Liberty Formula One 22317.412 $
1.107HA Sustainable Infrastructure Capital Inc 47317.383 $
1.108Solaris Energy Infrastructure Inc 30617.292 $
1.109ExlService Holdings Inc 56717.265 $
1.110WESCO International Inc 6317.238 $
1.111EPR Properties 34517.236 $
1.112AAON Inc 20617.047 $
1.113iShares Mortgage Real Estate ETF 78616.875 $
1.114H&R Block Inc 53116.854 $
1.115Nuveen California Quality Muni 1.43716.741 $
1.116American Century ETF Trust 15116.681 $
1.117Grand Canyon Education Inc 9716.493 $
1.118Belden Inc 14316.421 $
1.119Charter Communications, Inc. 7616.400 $
1.120Wyndham Hotels & Resorts Inc 20016.246 $
1.121Bio-Rad Laboratories Inc 5816.168 $
1.122Gorman-Rupp Co/The 25916.092 $
1.123Avista Corp 40016.056 $
1.124Cirrus Logic Inc 11116.053 $
1.125J P Morgan Exchange Traded Fund Trust 26915.993 $
1.126LGI Homes Inc 40015.812 $
1.127Wendy's Co/The 2.26315.728 $
1.128Toyota Motor Corp 7615.663 $
1.129First American Financial Corp 25815.555 $
1.130SOUTHSTATE BANK CORP 16615.358 $
1.131Builders FirstSource Inc 18515.217 $
1.132Revvity Inc 17215.069 $
1.133CNO Financial Group Inc 36715.048 $
1.134Equity LifeStyle Properties Inc 24115.043 $
1.135HealthEquity Inc 18015.043 $
1.136Enpro Inc 6015.039 $
1.137Vontier Corp 42315.004 $
1.138Jones Lang LaSalle Inc 4914.912 $
1.139Artisan Partners Asset Management Inc 40714.811 $
1.140State Street SPDR Portfolio Ag 57114.638 $
1.141Exelixis Inc 33714.454 $
1.142Medpace Holdings Inc 3014.406 $
1.143Axos Financial Inc 16814.295 $
1.144Calix Inc 28714.060 $
1.145LightPath Technologies Inc 1.40014.042 $
1.146Sprinklr Inc 2.31713.902 $
1.147Travel + Leisure Co 20013.838 $
1.148Covista Inc 11813.600 $
1.149Prudential PLC 47813.596 $
1.150CVB Financial Corp 70113.592 $
1.151Champion Homes Inc 18213.535 $
1.152Lamb Weston Holdings Inc 32013.523 $
1.153Bread Financial Holdings Inc 18013.480 $
1.154Beazer Homes USA Inc 69713.410 $
1.155Impinj Inc 13013.351 $
1.156Installed Building Products Inc 5013.258 $
1.157Penske Automotive Group Inc 8913.233 $
1.158Zurn Elkay Water Solutions Corp 29013.004 $
1.159Knife River Corp 15912.982 $
1.160Fortune Brands Innovations Inc 33312.977 $
1.161Quaker Chemical Corp 10412.920 $
1.162Rexford Industrial Realty Inc 39312.863 $
1.163DXP Enterprises Inc/TX 9212.855 $
1.164Fortive Corp 23212.844 $
1.165Criteo SA 70712.677 $
1.166SPX Technologies Inc 6312.596 $
1.167Everpure Inc 21112.457 $
1.168Patrick Industries Inc 11212.440 $
1.169Middleby Corp/The 9312.330 $
1.170Franklin Universal Trust 1.53412.287 $
1.171Box Inc 51912.269 $
1.172Honda Motor Co Ltd 50412.252 $
1.173Laureate Education Inc 34812.124 $
1.174ORIX Corp 40312.086 $
1.175HEICO Corp 4412.065 $
1.176Bitwise Bitcoin ETF 32511.963 $
1.177Astera Labs Inc 10911.942 $
1.178Encompass Health Corp 12211.801 $
1.179NUVEEN QUALITY MUN INCOME FD 1.02411.776 $
1.180Independent Bank Corp 15611.733 $
1.181Koninklijke Philips NV 42611.672 $
1.182Boyd Gaming Corp 14211.670 $
1.183TD SYNNEX Corp 6911.641 $
1.184FS Specialty Lending Fund 93011.634 $
1.185Somnigroup International Inc 15411.362 $
1.186SiteOne Landscape Supply Inc 8511.314 $
1.187LTC Properties Inc 30011.148 $
1.188Donaldson Co Inc 13111.118 $
1.189Peakstone Realty Trust 53011.072 $
1.190Nuveen Select Tax-Free Income Portfolio 77111.064 $
1.191Interface Inc 44211.015 $
1.192CSW Industrials Inc 4210.944 $
1.193iShares Future AI & Tech ETF 23410.909 $
1.194Dorchester Minerals LP 40010.840 $
1.195SOURCE CAPITAL INC 23410.831 $
1.196Phinia Inc 15810.814 $
1.197United Bankshares Inc/WV 26110.811 $
1.198Simpson Manufacturing Co Inc 6310.810 $
1.199Avantis International Small Cap Value ETF 10810.785 $
1.200Versant Media Group Inc 29110.773 $