Titelia

Portfolio von Crossmark Global Holdings, Inc.

1121 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 29,5 %
  • Finanzen 14,4 %
  • Kommunikation 8,8 %
  • Zyklischer Konsum 8,8 %
  • Gesundheit 8,1 %
  • Industrie 6,0 %
  • Basiskonsum 5,0 %
  • Energie 3,0 %
  • Versorger 1,7 %
  • Rohstoffe 1,5 %
  • Immobilien 1,0 %
  • Fonds 0,1 %
  • Nicht zugeordnet 12,3 %

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 91,5 %
  • GB 1,6 %
  • TW 1,5 %
  • NL 0,9 %
  • JP 0,7 %
  • BR 0,6 %
  • ES 0,6 %
  • KY 0,5 %
  • MX 0,4 %
  • IN 0,3 %
  • CN 0,3 %
  • DE 0,2 %
  • Weitere Länder 0,9 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0235,6 Mrd. $91,45 %
2GB1996,6 Mio. $1,57 %
3TW390,4 Mio. $1,47 %
4NL553,5 Mio. $0,87 %
5JP645,7 Mio. $0,74 %
6BR1340 Mio. $0,65 %
7ES239,5 Mio. $0,64 %
8KY833,6 Mio. $0,54 %
9MX521,6 Mio. $0,35 %
10IN419,8 Mio. $0,32 %
11CN216,7 Mio. $0,27 %
12DE213,8 Mio. $0,22 %

Positionen

RangGesellschaftStückeWertGewicht
901Dana Inc 9.201309.613 $
902Bruker Corp 8.525307.923 $
903Jackson Financial Inc 2.912307.856 $
904Louisiana-Pacific Corp 4.227307.514 $
905CNO Financial Group Inc 7.486307.375 $
906HNI Corp 9.198307.121 $
907Oshkosh Corp 2.086307.080 $
908Outfront Media Inc 11.557306.286 $
909TXNM Energy Inc 5.229305.687 $
910Covista Inc 2.649305.297 $
911Grupo Cibest SA 4.135301.069 $
912BXP Inc 5.797300.864 $
913Brown-Forman Corp 11.359300.331 $
914Knife River Corp 3.675300.063 $
915Abercrombie & Fitch Co 3.283299.967 $
916Texas Roadhouse Inc 1.813299.398 $
917Spire Inc 3.306299.325 $
918POSCO Holdings Inc 5.090297.714 $
919Telephone and Data Systems Inc 7.025295.752 $
920SOUTHSTATE BANK CORP 3.193295.416 $
921Warrior Met Coal Inc 3.160294.354 $
922AAR Corp 2.688294.228 $
923Glacier Bancorp Inc 6.584294.107 $
924Hancock Whitney Corp 4.618293.658 $
925New Oriental Education & Technology Group Inc 5.178293.230 $
926Genworth Financial Inc 36.078292.953 $
927Ambev SA 100.058292.169 $
928Amkor Technology Inc 6.476291.614 $
929Paramount Skydance Corp. 32.246290.858 $
930MSA Safety Inc 1.772290.519 $
931Omega Healthcare Investors Inc 6.619290.044 $
932Cabot Corp 3.839289.115 $
933Fortune Brands Innovations Inc 7.415288.962 $
934Option Care Health Inc 10.694287.882 $
935Ziff Davis Inc 6.829286.544 $
936Bank OZK 6.240286.353 $
937PBF Energy Inc 6.013286.339 $
938Silicon Laboratories Inc 1.374285.998 $
939Federated Hermes Inc 5.027285.081 $
940Goodyear Tire & Rubber Co/The 42.866284.201 $
941Assurant Inc 1.303283.806 $
942Catalyst Pharmaceuticals Inc 11.441283.279 $
943MarketAxess Holdings Inc 1.715282.940 $
944RadNet Inc 5.052282.356 $
945Pitney Bowes Inc 25.410280.780 $
946Selective Insurance Group Inc 3.692278.339 $
947Alaska Air Group Inc 7.556277.909 $
948Vornado Realty Trust 10.674277.417 $
949TG Therapeutics Inc 8.332276.789 $
950Paycom Software Inc 2.272276.138 $
951COPT Defense Properties 9.005275.553 $
952California Resources Corp 3.977275.287 $
953Radian Group Inc 8.283274.001 $
954American States Water Co 3.615273.366 $
955Core Natural Resources Inc 2.603272.715 $
956Stride Inc 3.089272.357 $
957Innoviva Inc 11.667271.841 $
958Eagle Materials Inc 1.432271.292 $
959Floor & Decor Holdings Inc 5.291268.782 $
960UFP Industries Inc 2.911268.161 $
961Century Aluminum Co 4.471262.402 $
962Black Hills Corp 3.777262.161 $
963Revvity Inc 2.982261.253 $
964Liberty Energy Inc 9.032260.121 $
965Cable One Inc 2.850259.948 $
966Ryan Specialty Holdings Inc 7.695259.629 $
967Newell Brands Inc 75.626259.397 $
968Gerdau SA 71.799259.194 $
969Belden Inc 2.257259.171 $
970Paylocity Holding Corp 2.393258.539 $
971Markel Group Inc 135258.399 $
972Zebra Technologies Corp 1.234258.004 $
973Hamilton Lane Inc 2.591257.545 $
974Trade Desk Inc/The 11.325256.964 $
975Duolingo Inc 2.604256.676 $
976Graham Holdings Co 242255.856 $
977Brink's Co/The 2.463255.240 $
978Phillips Edison & Co Inc 6.820255.204 $
979MDU Resources Group Inc 12.282254.483 $
980Full Truck Alliance Co Ltd 30.585253.855 $
981MYR Group Inc 899253.805 $
982WSFS Financial Corp 3.867253.133 $
983Corpay Inc 869252.835 $
984ServisFirst Bancshares Inc 3.466252.428 $
985ONE Gas Inc 2.930252.360 $
986XPeng Inc 14.741252.218 $
987Hawkins Inc 1.639251.750 $
988Brady Corp 3.094251.356 $
989Helmerich & Payne Inc 6.964250.912 $
990KB Home 4.845250.728 $
991Eastman Chemical Co 3.284250.634 $
992Kulicke & Soffa Industries Inc 3.803249.933 $
993Carter's Inc 6.955248.710 $
994Supernus Pharmaceuticals Inc 4.798248.008 $
995Terex Corp 4.194247.865 $
996MSC Industrial Direct Co Inc 2.680247.283 $
997Integer Holdings Corp 2.809247.192 $
998Associated Banc-Corp 9.550246.963 $
999Cleveland-Cliffs Inc 29.213246.849 $
1.000Cactus Inc 5.201246.371 $