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
701Rambus Inc 6.522561.087 $
702Kratos Defense & Security Solutions, Inc. 7.928559.003 $
703First Industrial Realty Trust Inc 9.628556.979 $
704Arrow Electronics Inc 3.881556.574 $
705VF Corp 32.666554.995 $
706Permian Resources Corp 25.879551.610 $
707Valvoline Inc 16.372551.408 $
708Estee Lauder Cos Inc/The 7.643548.538 $
709LKQ Corp 18.647547.662 $
710Align Technology Inc 3.194547.547 $
711Manhattan Associates Inc 4.109546.990 $
712Global Payments Inc 8.090544.456 $
713Valmont Industries Inc 1.347538.220 $
714Super Micro Computer Inc 23.556536.370 $
715Chart Industries Inc 2.576532.588 $
716Expand Energy Corp 4.829530.127 $
717Argan Inc 970528.310 $
718Insmed Inc 3.212525.226 $
719CarMax Inc 12.609524.282 $
720Pinnacle West Capital Corp. 5.184522.288 $
721Lithia Motors Inc 2.088521.415 $
722Resideo Technologies Inc 15.464521.291 $
723Molina Healthcare Inc 3.907520.803 $
724Constellation Brands Inc 3.443516.450 $
725Callaway Golf Co 37.020513.837 $
726UDR Inc 15.173512.543 $
727Banco de Chile 13.805511.337 $
728Matador Resources Co 7.980504.176 $
729Viatris Inc 37.258503.355 $
730Plexus Corp 2.477501.691 $
731Arrowhead Pharmaceuticals Inc 7.934497.461 $
732ESCO Technologies Inc 1.756494.085 $
733HealthEquity Inc 5.902493.230 $
734Madison Square Garden Sports Corp 1.529491.420 $
735TransUnion 7.082490.003 $
736Sprouts Farmers Market Inc 6.345489.389 $
737Zions Bancorp NA 8.482488.732 $
738J P Morgan Exchange Traded Fund Trust 8.617488.411 $
739EPR Properties 9.746486.910 $
740GameStop Corp 21.096486.051 $
741Camden Property Trust 4.957484.100 $
742Reinsurance Group of America Inc 2.370483.859 $
743Saia Inc 1.371481.604 $
744Columbia Banking System Inc 17.523480.682 $
745Ormat Technologies Inc 4.286479.689 $
746Ligand Pharmaceuticals Inc 2.392477.562 $
747Healthpeak Properties Inc 28.836473.775 $
748Wyndham Hotels & Resorts Inc 5.831473.652 $
749Moog Inc 1.617473.198 $
750Repligen Corp 4.006471.986 $
751Cava Group Inc 5.821470.918 $
752Masimo Corp 2.647470.821 $
753Bentley Systems Inc 13.356469.062 $
754Southern Copper Corp 2.723468.520 $
755Rexford Industrial Realty Inc 14.306468.235 $
756F5 Inc 1.614466.978 $
757Badger Meter Inc 3.055465.429 $
758AES Corp/The 32.978464.660 $
759AutoNation Inc 2.379464.523 $
760FormFactor Inc 4.788464.388 $
761Bath & Body Works Inc 24.815463.296 $
762Jefferies Financial Group Inc 11.112458.592 $
763Kirby Corp 3.444457.638 $
764Itron Inc 5.074454.782 $
765iShares Core S&P 500 ETF 696454.634 $
766SiTime Corp 1.315454.135 $
767Abivax SA 4.077453.973 $
768Federal Signal Corp 4.178451.808 $
769Clorox Co/The 4.347450.479 $
770Littelfuse Inc 1.320447.942 $
771Armstrong World Industries Inc 2.710446.608 $
772HA Sustainable Infrastructure Capital Inc 12.146446.365 $
773News Corp 17.874445.598 $
774Academy Sports & Outdoors Inc 7.876444.600 $
775Franklin Resources Inc 18.779443.559 $
776Air Lease Corp 6.775439.968 $
777Snowflake Inc 2.909438.735 $
778Voya Financial Inc 6.405437.589 $
779Simpson Manufacturing Co Inc 2.537435.399 $
780Solstice Advanced Materials Inc 5.716435.330 $
781A O Smith Corp 6.599435.138 $
782ACI Worldwide Inc 10.583434.008 $
783Hyatt Hotels Corp 3.017433.814 $
784Glaukos Corp 4.024433.223 $
785British American Tobacco PLC 7.399432.619 $
786NewMarket Corp 673431.359 $
787Nordson Corp 1.616429.952 $
788Alnylam Pharmaceuticals Inc 1.293427.814 $
789RLI Corp 7.448424.833 $
790Planet Fitness Inc 5.706424.412 $
791Lumen Technologies Inc 60.942423.546 $
792Envista Holdings Corp 16.631421.928 $
793Old National Bancorp/IN 19.046420.916 $
794Ingredion Inc 3.725419.658 $
795FirstCash Holdings Inc 2.213416.464 $
796Genmab A/S 15.514416.240 $
797J M Smucker Co/The 4.313415.945 $
798Acuity Inc 1.479414.445 $
799Generac Holdings Inc 2.121414.294 $
800Frontdoor Inc 7.779411.197 $