Titelia

Portfolio von Atria Investments, Inc

1680 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 15.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,1 %
  • Fonds 8,4 %
  • Finanzen 6,2 %
  • Gesundheit 5,1 %
  • Industrie 4,5 %
  • Kommunikation 4,1 %
  • Zyklischer Konsum 4,1 %
  • Basiskonsum 2,5 %
  • Energie 1,6 %
  • Versorger 1,5 %
  • Rohstoffe 1,0 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 49,1 %

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 97,9 %
  • GB 0,6 %
  • TW 0,5 %
  • NL 0,2 %
  • FR 0,1 %
  • DK 0,1 %
  • BR 0,1 %
  • ES 0,1 %
  • IN 0,1 %
  • JP 0,1 %
  • KR 0,0 %
  • MX 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.5948 Mrd. $97,85 %
2GB1852,4 Mio. $0,64 %
3TW344,5 Mio. $0,55 %
4NL519,9 Mio. $0,24 %
5FR48,3 Mio. $0,10 %
6DK38 Mio. $0,10 %
7BR85,5 Mio. $0,07 %
8ES35 Mio. $0,06 %
9IN54,4 Mio. $0,05 %
10JP64,2 Mio. $0,05 %
11KR53,9 Mio. $0,05 %
12MX53,7 Mio. $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Archer-Daniels-Midland Co 11.012800.486 $
1.002CorVel Corp 14.639800.021 $
1.003Robinhood Markets Inc 11.535799.376 $
1.004First Trust Exchange-Traded Fund V 15.790799.306 $
1.005Pathward Financial Inc 8.934797.218 $
1.006Grand Canyon Education Inc 4.688797.101 $
1.007TriMas Corp 22.170796.790 $
1.008Universal Health Services Inc 4.434793.569 $
1.009Wisdomtree Trust 11.642792.952 $
1.010Shinhan Financial Group Co Ltd 12.881789.860 $
1.011ONE Gas Inc 9.152788.242 $
1.012Brady Corp 9.697787.784 $
1.013Boot Barn Holdings Inc 5.363784.929 $
1.014F/m Emerald Life Sciences Inno 22.345781.778 $
1.015ORIX Corp 26.025780.494 $
1.016State Street Materials Select Sector SPDR ETF 15.581778.582 $
1.017Magnolia Oil & Gas Corp 24.472772.568 $
1.018Select Water Solutions Inc 50.456771.972 $
1.019iShares Morningstar Growth ETF 8.056769.187 $
1.020Electronic Arts Inc 3.762766.910 $
1.021Hartford Total Return Bond ETF 22.697765.797 $
1.022iShares Russell Mid-Cap Value 5.252765.426 $
1.023Cia de Minas Buenaventura SAA 21.232765.201 $
1.024WesBanco Inc 22.150763.948 $
1.025Carlisle Cos Inc 2.287763.138 $
1.026J M Smucker Co/The 7.912763.068 $
1.027Devon Energy Corp 15.156762.658 $
1.028J P Morgan Exchange Traded Fund Trust 11.890759.875 $
1.029JB Hunt Transport Services Inc 3.555753.401 $
1.030Mizuho Financial Group Inc 94.379749.369 $
1.031Brinker International Inc 5.244748.686 $
1.032Builders FirstSource Inc 9.093748.627 $
1.033Hasbro Inc 7.993748.118 $
1.034Merit Medical Systems Inc 10.841747.270 $
1.035ITT Inc 3.913745.557 $
1.036Tri Pointe Homes Inc 15.894742.727 $
1.037Dana Inc 22.059742.302 $
1.038Corpay Inc 2.550741.927 $
1.039AAON Inc 8.957741.174 $
1.040Synchrony Financial 10.862738.807 $
1.041Valmont Industries Inc 1.844736.646 $
1.042Columbia Banking System Inc 26.830735.955 $
1.043Middleby Corp/The 5.537734.095 $
1.044Keurig Dr Pepper Inc 27.741730.417 $
1.045State Street SPDR Portfolio Intermediate Term Treasury ETF 25.465729.838 $
1.046Baxter International Inc 43.395729.028 $
1.047Charles River Laboratories International Inc 4.221728.114 $
1.048AGCO Corp 6.274726.968 $
1.049ING Groep NV 27.877726.196 $
1.050Flexshares Trust 18.114725.647 $
1.051Ingredion Inc 6.437725.216 $
1.052PTC Inc 5.082724.134 $
1.053Centene Corp 22.092723.292 $
1.054Alexandria Real Estate Equities, Inc. 15.563722.412 $
1.055Cognizant Technology Solutions Corp. 11.771722.142 $
1.056MKS Inc 3.123717.808 $
1.057IPG Photonics Corp 6.255716.760 $
1.058Franklin Senior Loan ETF 31.090715.070 $
1.059Group 1 Automotive Inc 2.160714.191 $
1.060ISHARES US ETF TRUST 21.040711.362 $
1.061Hawkins Inc 4.626710.554 $
1.062TALEN ENERGY CORP 2.223709.648 $
1.063Pegasystems Inc 16.662709.146 $
1.064iShares MSCI China ETF 12.587707.146 $
1.065INVESCO DB MULTI-SECTOR COMMODITY TRUST 25.846706.113 $
1.066iShares Trust 7.281705.675 $
1.067WisdomTree Bloomberg US Dollar Bullish Fund 26.766704.749 $
1.068PBF Energy Inc 14.756702.693 $
1.069Sabra Health Care REIT Inc 36.449700.917 $
1.070Repligen Corp 5.913696.670 $
1.071Appfolio Inc 4.405695.197 $
1.072J P Morgan Exchange Traded Fund Trust 12.521695.156 $
1.073East West Bancorp Inc 6.499693.853 $
1.074SBA Communications Corp 4.023692.473 $
1.075First Citizens BancShares Inc/NC 367691.130 $
1.076Pacer Trendpilot US Bond ETF 36.356690.036 $
1.077Hillman Solutions Corp 82.743688.422 $
1.078Owens Corning 6.332685.249 $
1.079Bank OZK 14.932685.224 $
1.080Fidelity Enhanced Large Cap Growth ETF 18.213682.788 $
1.081Insulet Corp 3.253682.610 $
1.082NETGEAR Inc 31.230682.063 $
1.083Globus Medical Inc 7.910681.496 $
1.084CAPITAL GROUP DIVIDEND GROWERS ETF 18.923679.336 $
1.085First Trust Exchange-Traded Fund IV 16.737679.034 $
1.086United Therapeutics Corp 1.132671.253 $
1.087iShares Trust 6.891670.060 $
1.088HubSpot Inc 2.743669.566 $
1.089iShares U.S. Equity Factor ETF 10.134668.844 $
1.090Abivax SA 5.992667.209 $
1.091Direxion HCM Tactical Enhanced US ETF 18.692657.773 $
1.092Everpure Inc 11.125656.820 $
1.093State Street SPDR S&P Bank ETF 11.011655.714 $
1.094Dick's Sporting Goods Inc 3.306655.547 $
1.095First Trust Nasdaq-100 Select Equal Weight ETF 5.144653.152 $
1.096Schneider National Inc 24.699651.076 $
1.097Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 6.057650.461 $
1.098Koninklijke Philips NV 23.725650.065 $
1.099Asbury Automotive Group Inc 3.324649.543 $
1.100Healthcare Realty Trust Inc 38.225649.443 $