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
801Group 1 Automotive Inc 1.243410.973 $
802Celsius Holdings Inc 11.569410.468 $
803Nexstar Media Group Inc 2.268410.122 $
804Sanmina Corp 3.156409.143 $
805Balchem Corp 2.401406.921 $
806StoneX Group Inc 5.010404.056 $
807Commercial Metals Co 6.560402.980 $
808Benchmark Electronics Inc 7.184402.735 $
809Campbell's Company/The 18.057402.400 $
810Commvault Systems Inc 5.154401.445 $
811Molson Coors Beverage Co 9.315401.103 $
812DaVita Inc 2.602399.901 $
813EchoStar Corp 3.412399.442 $
814Brainsway Ltd 29.962398.194 $
815Lululemon Athletica Inc 2.598397.753 $
816Commerce Bancshares Inc/MO 8.061396.649 $
817KBR Inc 10.725395.323 $
818Bio-Rad Laboratories Inc 1.412393.595 $
819Solventum Corp 6.026393.497 $
820Lincoln National Corp 11.036391.778 $
821Primoris Services Corp 2.735391.214 $
822Esab Corp 4.033389.925 $
823Advance Auto Parts Inc 7.370388.767 $
824Sonoco Products Co 7.172387.933 $
825Fluor Corp 8.314387.848 $
826UiPath Inc 34.812386.413 $
827HEICO Corp 1.407385.799 $
828MP Materials Corp 7.961384.197 $
829GXO Logistics Inc 7.304378.712 $
830Portland General Electric Co 7.166378.149 $
831Kite Realty Group Trust 15.392377.873 $
832First American Financial Corp 6.265377.716 $
833Owens Corning 3.478376.389 $
834KE Holdings Inc 24.915372.977 $
835Robert Half Inc 14.683372.948 $
836Invitation Homes Inc 15.006372.899 $
837Axia Energia 33.854369.686 $
838Protagonist Therapeutics Inc 3.489367.740 $
839Taylor Morrison Home Corp 6.279365.688 $
840SolarEdge Technologies Inc 7.151365.058 $
841H&R Block Inc 11.445363.264 $
842Avantor Inc 46.259362.670 $
843Granite Construction Inc 2.983357.602 $
844CNX Resources Corp 9.276357.589 $
845Vail Resorts Inc 2.783357.114 $
846SLM Corp 16.666356.819 $
847Murphy Oil Corp 8.646356.647 $
848VSE Corp 1.931356.076 $
849Natera Inc 1.780355.982 $
850DigitalOcean Holdings Inc 4.147355.729 $
851Globe Life Inc 2.555355.579 $
852Powell Industries Inc 652352.784 $
853Arcosa Inc 3.321352.490 $
854Lantheus Holdings Inc 4.622350.578 $
855NVR Inc 53349.260 $
856Timken Co/The 3.471349.078 $
857ROBLOX Corp 6.167348.805 $
858New Jersey Resources Corp 6.340348.207 $
859Southwest Gas Holdings Inc 3.999347.513 $
860Builders FirstSource Inc 4.195345.374 $
861AAON Inc 4.150343.412 $
862Essential Properties Realty Trust Inc 11.311343.401 $
863AeroVironment Inc 1.871342.486 $
864Tidewater Inc 4.099342.471 $
865Archrock Inc 9.778340.274 $
866Semtech Corp 4.413339.315 $
867Ameris Bancorp 4.332337.852 $
868HEICO Corp 1.597337.110 $
869Criteo SA 18.750336.187 $
870Harley-Davidson Inc 16.599335.631 $
871Watts Water Technologies Inc 1.156335.575 $
872Wintrust Financial Corp 2.413335.262 $
873Wingstop Inc 2.162335.045 $
874Ollie's Bargain Outlet Holdings Inc 3.635334.565 $
875Valley National Bancorp 27.134333.205 $
876Chemed Corp 873329.767 $
877J P Morgan Exchange Traded Fund Trust 5.939329.733 $
878Mattel Inc 22.669329.380 $
879Western Alliance Bancorp 4.646329.169 $
880Strategy Inc 2.636328.972 $
881Prestige Consumer Healthcare Inc 5.523327.348 $
882Hecla Mining Co 17.391323.994 $
883Installed Building Products Inc 1.219323.217 $
884Stanley Black & Decker Inc 4.547323.109 $
885Telefonica Brasil SA 20.298322.941 $
886Gentex Corp 14.726321.763 $
887United Bankshares Inc/WV 7.718319.679 $
888STAG Industrial Inc 8.843318.878 $
889Hanover Insurance Group Inc/The 1.838318.617 $
890JBT Marel Corp 2.484317.629 $
891Axos Financial Inc 3.731317.470 $
892ArcBest Corp 3.222316.915 $
893Merit Medical Systems Inc 4.593316.595 $
894Lennox International Inc 679315.144 $
895Bio-Techne Corp 5.992313.141 $
896Tri Pointe Homes Inc 6.695312.857 $
897Veeva Systems Inc 1.773311.445 $
898Macerich Co/The 16.461311.112 $
899National Vision Holdings Inc 12.012311.110 $
900Home BancShares Inc/AR 11.499309.668 $