Portfolio von Empowered Funds, LLC
1899 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 17.2 % des Aktienteils
Aufteilung nach Branche
- Technologie 18,3 %
- Industrie 7,1 %
- Finanzen 6,7 %
- Zyklischer Konsum 6,2 %
- Gesundheit 6,1 %
- Kommunikation 5,8 %
- Energie 3,8 %
- Basiskonsum 3,0 %
- Rohstoffe 2,0 %
- Versorger 1,4 %
- Fonds 0,7 %
- Immobilien 0,5 %
- Nicht zugeordnet 38,3 %
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 98,7 %
- TW 0,4 %
- MX 0,3 %
- NL 0,2 %
- GB 0,1 %
- KY 0,1 %
- DK 0,1 %
- LU 0,0 %
- CA 0,0 %
- BR 0,0 %
- ZA 0,0 %
- IL 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 1.861 | 14,4 Mrd. $ | 98,67 % |
| 2 | TW | 1 | 63 Mio. $ | 0,43 % |
| 3 | MX | 4 | 39,4 Mio. $ | 0,27 % |
| 4 | NL | 3 | 26,9 Mio. $ | 0,18 % |
| 5 | GB | 9 | 17,8 Mio. $ | 0,12 % |
| 6 | KY | 3 | 14,3 Mio. $ | 0,10 % |
| 7 | DK | 2 | 13,7 Mio. $ | 0,09 % |
| 8 | LU | 1 | 6,5 Mio. $ | 0,04 % |
| 9 | CA | 2 | 3,1 Mio. $ | 0,02 % |
| 10 | BR | 4 | 2,9 Mio. $ | 0,02 % |
| 11 | ZA | 2 | 2,9 Mio. $ | 0,02 % |
| 12 | IL | 1 | 1,1 Mio. $ | 0,01 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 1.401 | DMC Global Inc | 118.865 | 619.287 $ | |
| 1.402 | Vanguard FTSE All-World ex-US ETF | 8.205 | 616.195 $ | |
| 1.403 | Blackstone Secured Lending Fund | 25.858 | 612.576 $ | |
| 1.404 | Unity Software Inc | 27.843 | 610.875 $ | |
| 1.405 | Dynatrace Inc | 16.477 | 609.320 $ | |
| 1.406 | Chemed Corp | 1.603 | 605.517 $ | |
| 1.407 | Insulet Corp | 2.880 | 604.338 $ | |
| 1.408 | Bio-Rad Laboratories Inc | 2.168 | 604.331 $ | |
| 1.409 | Pinnacle West Capital Corp. | 5.988 | 603.292 $ | |
| 1.410 | Hormel Foods Corp | 26.516 | 600.588 $ | |
| 1.411 | Bassett Furniture Industries Inc | 42.076 | 595.375 $ | |
| 1.412 | Ohio Valley Banc Corp | 13.534 | 593.601 $ | |
| 1.413 | Polaris Inc | 10.857 | 591.707 $ | |
| 1.414 | Mammoth Energy Services Inc | 241.313 | 591.217 $ | |
| 1.415 | Valmont Industries Inc | 1.479 | 590.964 $ | |
| 1.416 | Ishares Inc | 8.697 | 589.657 $ | |
| 1.417 | Remitly Global Inc | 37.593 | 589.083 $ | |
| 1.418 | Krystal Biotech Inc | 2.276 | 587.936 $ | |
| 1.419 | Hercules Capital Inc | 39.643 | 585.527 $ | |
| 1.420 | Applied Industrial Technologies Inc | 2.201 | 583.970 $ | |
| 1.421 | Louisiana-Pacific Corp | 8.020 | 583.456 $ | |
| 1.422 | Landmark Bancorp Inc/Manhattan KS | 23.425 | 580.940 $ | |
| 1.423 | 1-800-Flowers.com Inc | 191.055 | 580.807 $ | |
| 1.424 | iShares MSCI Saudi Arabia ETF | 14.406 | 572.639 $ | |
| 1.425 | Darling Ingredients Inc | 9.248 | 571.989 $ | |
| 1.426 | CNO Financial Group Inc | 13.882 | 569.994 $ | |
| 1.427 | Plug Power Inc | 252.076 | 569.692 $ | |
| 1.428 | UFP Industries Inc | 6.164 | 567.827 $ | |
| 1.429 | Antero Midstream Corp | 24.898 | 567.675 $ | |
| 1.430 | Banco Bilbao Vizcaya Argentaria SA | 26.157 | 566.561 $ | |
| 1.431 | Vaxcyte Inc | 9.692 | 563.202 $ | |
| 1.432 | Procore Technologies Inc | 9.871 | 562.647 $ | |
| 1.433 | CoreWeave Inc | 7.251 | 561.735 $ | |
| 1.434 | Mid-America Apartment Communities, Inc. | 4.596 | 561.262 $ | |
| 1.435 | TriNet Group Inc | 15.421 | 557.316 $ | |
| 1.436 | Vontier Corp | 15.671 | 555.851 $ | |
| 1.437 | Coca-Cola Femsa SAB de CV | 5.690 | 555.060 $ | |
| 1.438 | Thor Industries Inc | 6.926 | 553.319 $ | |
| 1.439 | Fortune Brands Innovations Inc | 14.142 | 551.114 $ | |
| 1.440 | CareCloud Inc | 150.890 | 550.749 $ | |
| 1.441 | Oklo Inc | 11.073 | 549.110 $ | |
| 1.442 | Mattel Inc | 37.708 | 547.897 $ | |
| 1.443 | MYR Group Inc | 1.940 | 547.701 $ | |
| 1.444 | Semtech Corp | 7.103 | 546.150 $ | |
| 1.445 | Vanguard FTSE Pacific ETF | 5.586 | 545.920 $ | |
| 1.446 | Provident Financial Holdings Inc | 33.854 | 545.726 $ | |
| 1.447 | CSW Industrials Inc | 2.091 | 544.873 $ | |
| 1.448 | Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf | 7.237 | 544.150 $ | |
| 1.449 | Stanley Black & Decker Inc | 7.655 | 543.965 $ | |
| 1.450 | Celanese Corp | 8.254 | 542.866 $ | |
| 1.451 | Workiva Inc | 9.100 | 542.633 $ | |
| 1.452 | Latham Group Inc | 100.972 | 542.220 $ | |
| 1.453 | Trip.com Group Ltd | 10.883 | 541.865 $ | |
| 1.454 | Charles River Laboratories International Inc | 3.137 | 541.135 $ | |
| 1.455 | Fossil Group Inc | 124.999 | 538.746 $ | |
| 1.456 | Ball Corp | 9.071 | 536.186 $ | |
| 1.457 | Ishares Inc | 9.837 | 534.247 $ | |
| 1.458 | Wendy's Co/The | 76.790 | 533.691 $ | |
| 1.459 | Octave Specialty Group Inc | 114.004 | 530.119 $ | |
| 1.460 | Velocity Financial Inc | 29.169 | 527.667 $ | |
| 1.461 | Covista Inc | 4.577 | 527.500 $ | |
| 1.462 | iShares ESG Aware MSCI EAFE ETF | 5.470 | 523.041 $ | |
| 1.463 | Scotts Miracle-Gro Co/The | 8.555 | 520.230 $ | |
| 1.464 | Ensign Group Inc/The | 2.564 | 516.647 $ | |
| 1.465 | Brink's Co/The | 4.980 | 516.078 $ | |
| 1.466 | Wayfair Inc | 6.829 | 513.609 $ | |
| 1.467 | Zurn Elkay Water Solutions Corp | 11.444 | 513.150 $ | |
| 1.468 | Uranium Energy Corp | 37.805 | 510.368 $ | |
| 1.469 | Ligand Pharmaceuticals Inc | 2.540 | 507.111 $ | |
| 1.470 | Essex Property Trust Inc | 2.095 | 506.990 $ | |
| 1.471 | DaVita Inc | 3.293 | 506.102 $ | |
| 1.472 | EnerSys | 2.904 | 504.484 $ | |
| 1.473 | Western Union Co/The | 57.621 | 503.032 $ | |
| 1.474 | Mirion Technologies Inc | 26.950 | 501.001 $ | |
| 1.475 | Invitation Homes Inc | 20.090 | 499.237 $ | |
| 1.476 | Essential Properties Realty Trust Inc | 16.415 | 498.360 $ | |
| 1.477 | Commercial Metals Co | 8.111 | 498.259 $ | |
| 1.478 | Herc Holdings Inc | 5.001 | 497.850 $ | |
| 1.479 | Cooper Cos Inc/The | 6.932 | 495.638 $ | |
| 1.480 | OneWater Marine Inc | 52.126 | 492.591 $ | |
| 1.481 | Teradata Corp | 19.218 | 492.558 $ | |
| 1.482 | Equitable Holdings Inc | 13.254 | 491.856 $ | |
| 1.483 | Black Diamond Therapeutics Inc | 230.177 | 490.277 $ | |
| 1.484 | Host Hotels & Resorts Inc | 25.357 | 485.841 $ | |
| 1.485 | Kontoor Brands Inc | 6.905 | 485.353 $ | |
| 1.486 | Medallion Financial Corp. | 56.690 | 485.266 $ | |
| 1.487 | Bank of the James Financial Group Inc | 23.238 | 478.703 $ | |
| 1.488 | Radiant Logistics Inc | 67.536 | 476.129 $ | |
| 1.489 | Franklin Resources Inc | 19.995 | 472.282 $ | |
| 1.490 | NNN REIT Inc | 11.180 | 469.896 $ | |
| 1.491 | Flanigan's Enterprises Inc | 15.007 | 469.119 $ | |
| 1.492 | Cavco Industries Inc | 966 | 467.824 $ | |
| 1.493 | Travel + Leisure Co | 6.738 | 466.202 $ | |
| 1.494 | Dimensional ETF Trust | 11.987 | 465.814 $ | |
| 1.495 | Eagle Materials Inc | 2.457 | 465.479 $ | |
| 1.496 | L B Foster Co | 16.665 | 464.954 $ | |
| 1.497 | Ashland Inc | 8.345 | 464.066 $ | |
| 1.498 | First American Financial Corp | 7.652 | 461.339 $ | |
| 1.499 | Ennis Inc | 21.443 | 459.309 $ | |
| 1.500 | Tanger Inc | 13.446 | 456.895 $ |