Titelia

Portfolio von Horizon Investments, LLC

1260 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,4 %
  • Finanzen 5,3 %
  • Fonds 4,6 %
  • Gesundheit 4,4 %
  • Kommunikation 4,1 %
  • Industrie 3,6 %
  • Zyklischer Konsum 3,4 %
  • Basiskonsum 2,7 %
  • Energie 2,3 %
  • Rohstoffe 1,5 %
  • Versorger 1,1 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 53,1 %

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 99,6 %
  • TW 0,1 %
  • GB 0,1 %
  • NL 0,1 %
  • BE 0,0 %
  • KY 0,0 %
  • IL 0,0 %
  • PE 0,0 %
  • ZA 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • JP 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2178,7 Mrd. $99,61 %
2TW310,8 Mio. $0,12 %
3GB1110,3 Mio. $0,12 %
4NL16,1 Mio. $0,07 %
5BE12,4 Mio. $0,03 %
6KY22,1 Mio. $0,02 %
7IL11,1 Mio. $0,01 %
8PE1513.498 $0,01 %
9ZA3176.658 $0,00 %
10ES2163.488 $0,00 %
11DE193.895 $0,00 %
12JP293.526 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Morningstar Inc 614103.490 $
1.002Agree Realty Corp 1.375103.290 $
1.003CNO Financial Group Inc 2.463101.131 $
1.004iShares Preferred and Income S 3.29498.952 $
1.005PriceSmart Inc 65598.578 $
1.006Amentum Holdings Inc 3.72397.096 $
1.007VANGUARD WORLD FUND 27096.938 $
1.008Essential Properties Realty Trust Inc 3.18396.636 $
1.009Ally Financial Inc 2.44495.218 $
1.010SAP SE 55893.895 $
1.011MSA Safety Inc 56392.304 $
1.012FTI Consulting Inc 52292.274 $
1.013BankUnited Inc 1.94087.009 $
1.014Atlantic Union Bankshares Corp 2.37584.882 $
1.015Tenable Holdings Inc 5.01484.837 $
1.016Arrowhead Pharmaceuticals Inc 1.34884.520 $
1.017Arcosa Inc 79584.342 $
1.018Quantum Computing Inc 12.06282.625 $
1.019Outfront Media Inc 3.08481.726 $
1.020ORIX Corp 2.72081.573 $
1.021Victory Capital Holdings Inc 1.23580.868 $
1.022Granite Construction Inc 67180.439 $
1.023Halozyme Therapeutics Inc 1.24480.400 $
1.024Rigetti Computing Inc 5.61078.764 $
1.025Krystal Biotech Inc 30478.529 $
1.026IonQ Inc 2.70377.927 $
1.027Tanger Inc 2.28476.948 $
1.028Marzetti Company/The 55376.496 $
1.029Merit Medical Systems Inc 1.10776.306 $
1.030BrightSpring Health Services Inc 1.75874.908 $
1.031Spire Inc 82374.514 $
1.032D-Wave Quantum Inc 5.09273.478 $
1.033Cousins Properties Inc 3.27172.780 $
1.034iShares Trust 88072.230 $
1.035Columbia Banking System Inc 2.62271.921 $
1.036Albertsons Cos Inc 4.19170.702 $
1.037Tidewater Inc 79566.422 $
1.038Chord Energy Corp 45965.261 $
1.039DBX ETF Trust 1.69060.418 $
1.040VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 72857.279 $
1.041Solstice Advanced Materials Inc 69653.007 $
1.042News Corp 1.85752.943 $
1.043Enterprise Products Partners LP 1.41852.891 $
1.044iShares Core High Dividend ETF 1.86250.535 $
1.045State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 1.49650.176 $
1.046ARK ETF Trust 73449.611 $
1.047iShares Trust 77448.716 $
1.048Murphy Oil Corp 1.15047.438 $
1.049Paramount Skydance Corp. 4.55041.041 $
1.050Schwab U.S. REIT ETF 1.88040.401 $
1.051Vanguard US Quality Factor ETF 26439.397 $
1.052iShares Residential and Multisector Real Estate ETF 46838.942 $
1.053VANGUARD SCOTTSDALE FUNDS 40237.683 $
1.054PGIM ETF Trust 73637.529 $
1.055Millrose Properties Inc 1.34036.515 $
1.056Huntsman Corp 2.62634.952 $
1.057Novo Nordisk A/S 94634.766 $
1.058First Trust Exchange Traded Fund VI 1.50034.170 $
1.059Vanguard Whitehall Funds 35833.738 $
1.060iShares Trust 33431.667 $
1.061Intuitive Machines Inc 1.66630.921 $
1.062iShares Trust 24028.291 $
1.063ISHARES INC 23226.921 $
1.064Vanguard World Fund 13426.551 $
1.065Schwab Short-Term U.S. Treasury ETF 1.02024.602 $
1.066CNA Financial Corp 52023.878 $
1.067VanEck Fallen Angel High Yield 83223.620 $
1.068Nexstar Media Group Inc 12622.785 $
1.069Vanguard Index Funds 7021.158 $
1.070Vanguard Total World Stock ETF 15221.025 $
1.071Vanguard International Equity Index Funds 38820.971 $
1.072Vanguard US Momentum Factor ETF 10019.710 $
1.073WisdomTree Trust WisdomTree In 87019.558 $
1.074Vanguard Scottsdale Funds 32018.934 $
1.075Nokia Oyj 2.26218.096 $
1.076Wisdomtree Trust 40016.320 $
1.077ALLIANCEBERNSTEIN HOLDING LP 43816.057 $
1.078iShares Trust 16215.751 $
1.079Putnam Focused Large Cap Value ETF 32815.173 $
1.080Dimensional ETF Trust 41015.072 $
1.081Medical Properties Trust Inc 3.17014.677 $
1.082Western Union Co/The 1.67614.631 $
1.083Peakstone Realty Trust 61812.910 $
1.084J P Morgan Exchange Traded Fund Trust 22812.727 $
1.085iShares Trust 12011.996 $
1.086Toyota Motor Corp 5811.953 $
1.087iShares MSCI EAFE Growth ETF 10411.582 $
1.088Vanguard Small-Cap ETF 4411.524 $
1.089Griffon Corp 15811.483 $
1.090iShares MSCI Emerging Markets ETF 20011.358 $
1.091Novartis AG 7210.998 $
1.092Molina Healthcare Inc 8210.931 $
1.093Vanguard Index Funds 5010.862 $
1.094Vanguard Scottsdale Funds 10210.217 $
1.095Vanguard Information Technology ETF 1149943 $
1.096BlackRock ETF Trust II 1929884 $
1.097Brunswick Corp/DE 1309459 $
1.098Invesco Exchange-Traded Fund T 1709274 $
1.099Interparfums Inc 1029266 $
1.100Oxford Industries Inc 2308719 $