Titelia

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.

RangLandPositionenWertAnteil
1US1.86114,4 Mrd. $98,67 %
2TW163 Mio. $0,43 %
3MX439,4 Mio. $0,27 %
4NL326,9 Mio. $0,18 %
5GB917,8 Mio. $0,12 %
6KY314,3 Mio. $0,10 %
7DK213,7 Mio. $0,09 %
8LU16,5 Mio. $0,04 %
9CA23,1 Mio. $0,02 %
10BR42,9 Mio. $0,02 %
11ZA22,9 Mio. $0,02 %
12IL11,1 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.501Delek US Holdings Inc 10.122456.199 $
1.502Maximus Inc 7.115456.072 $
1.503CF Bankshares Inc 16.170451.305 $
1.504Essential Utilities Inc 11.197450.904 $
1.505Watsco Inc 1.239450.736 $
1.506Liberty Media Corp-Liberty Formula One 5.217443.550 $
1.507GOLUB CAPITAL BDC INC 34.828440.922 $
1.508ACI Worldwide Inc 10.719439.586 $
1.509Campbell's Company/The 19.636437.294 $
1.510Thryv Holdings Inc 159.493437.011 $
1.511Envista Holdings Corp 17.180435.857 $
1.512Sun Communities Inc 3.456435.317 $
1.513Toyota Motor Corp 2.112435.263 $
1.514Sonoco Products Co 8.018433.694 $
1.515Ollie's Bargain Outlet Holdings Inc 4.708433.324 $
1.516Zscaler Inc 3.045427.183 $
1.517Sanofi SA 8.858426.779 $
1.518AMCON Distributing Co 4.789425.978 $
1.519Badger Meter Inc 2.793425.514 $
1.520Elanco Animal Health Inc 17.753424.829 $
1.521Radian Group Inc 12.814423.887 $
1.522Avnet Inc 6.833421.050 $
1.523Saga Communications Inc 35.972420.872 $
1.524State Street SPDR S&P MidCap 400 ETF Trust 682420.631 $
1.525SPDR Series Trust 7.074418.922 $
1.526Zillow Group Inc 10.060416.383 $
1.527CBAK ENERGY TECHNOLOGY INC 501.807415.045 $
1.528Portland General Electric Co 7.858414.667 $
1.529GATX Corp 2.421413.362 $
1.530Concentra Group Holdings Parent Inc 19.223412.333 $
1.531Trade Desk Inc/The 17.970407.740 $
1.532Revvity Inc 4.653407.649 $
1.533Coupang Inc 21.438404.749 $
1.534Century Aluminum Co 6.880403.787 $
1.535Twin Disc Inc 26.786403.665 $
1.536Citizens & Northern Corp 17.956401.137 $
1.537Alaska Air Group Inc 10.897400.793 $
1.538Auburn National BanCorp Inc 16.781400.479 $
1.539NI Holdings Inc 30.974399.255 $
1.540Whirlpool Corp 7.386398.254 $
1.541WEX Inc 2.598397.598 $
1.542BV Financial Inc 20.571393.729 $
1.543Landbridge Co LLC 5.699393.516 $
1.544Advanced Energy Industries Inc 1.210390.478 $
1.545BXP Inc 7.489388.679 $
1.546FIRST GUARANTY BANCSHARES INC 47.753387.754 $
1.547Alamo Group Inc 2.349387.515 $
1.548Brown-Forman Corp 14.649387.320 $
1.549Rithm Capital Corp 40.809386.869 $
1.550Flagstar Bank NA 29.313386.052 $
1.551Zebra Technologies Corp 1.843385.334 $
1.552Suzano SA 38.457384.955 $
1.553Buckle Inc/The 7.619383.693 $
1.554Texas Roadhouse Inc 2.317382.629 $
1.555Marqeta Inc 93.586381.831 $
1.556ONE Gas Inc 4.431381.642 $
1.557MCCORMICK & COMPANY, INCORPORATED 7.566381.175 $
1.558Amtech Systems Inc 32.318377.474 $
1.559Blue Ridge Bankshares Inc 89.560376.152 $
1.560AmeriServ Financial Inc 103.258373.794 $
1.561Blackstone Mortgage Trust Inc 19.508373.578 $
1.562Finwise Bancorp 23.537373.297 $
1.563Core & Main Inc 7.552373.069 $
1.564Ingevity Corp 5.230372.534 $
1.565Ubiquiti Inc 471372.226 $
1.566Boston Beer Co Inc/The 1.614371.866 $
1.567iShares Trust 1.754370.357 $
1.568Hooker Furnishings Corp 28.696369.604 $
1.569Circle Internet Group Inc 3.843366.660 $
1.570PRA Group Inc 20.923366.153 $
1.571Marzetti Company/The 2.641365.330 $
1.572Teleflex Inc 3.052365.050 $
1.573Atmus Filtration Technologies Inc 6.423364.634 $
1.574British American Tobacco PLC 6.184361.579 $
1.575Immunovant Inc 14.556361.571 $
1.576Brighthouse Financial Inc 6.005359.580 $
1.577Mohawk Industries Inc 3.603354.752 $
1.578Ambev SA 121.098353.606 $
1.579Exponent Inc 5.408352.872 $
1.580Enphase Energy Inc 9.317352.276 $
1.581Hawkins Inc 2.289351.590 $
1.582Bel Fuse Inc 1.774351.217 $
1.583Centrus Energy Corp 2.023351.172 $
1.584Genworth Financial Inc 43.238351.093 $
1.585iShares MSCI Hong Kong ETF 15.048347.458 $
1.586Graham Holdings Co 328346.781 $
1.587Sotera Health Co 24.177346.698 $
1.588Perimeter Solutions Inc 14.156345.690 $
1.589Core Scientific Inc 23.095345.501 $
1.590Ishares Inc 8.695344.931 $
1.591Diodes Inc 5.046344.440 $
1.592Hawaiian Electric Industries Inc 23.180343.991 $
1.593LeMaitre Vascular Inc 3.144343.230 $
1.594Liberty Broadband Corp 6.820343.046 $
1.595Worthington Enterprises Inc 6.579343.029 $
1.596American Outdoor Brands Inc 36.706342.834 $
1.597Freedom 100 Emerging Markets E 6.259342.054 $
1.598Hurco Cos Inc 22.900336.859 $
1.599Hertz Global Holdings Inc 72.996336.512 $
1.600Vera Bradley Inc 106.241335.722 $