Titelia

Portfolio von Caprock Group, LLC

957 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,6 %
  • Finanzen 8,4 %
  • Kommunikation 7,1 %
  • Gesundheit 6,8 %
  • Zyklischer Konsum 6,0 %
  • Industrie 4,7 %
  • Fonds 4,6 %
  • Energie 2,4 %
  • Basiskonsum 2,4 %
  • Rohstoffe 1,2 %
  • Versorger 1,0 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 38,6 %

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 96,3 %
  • TW 1,1 %
  • GB 0,6 %
  • NL 0,3 %
  • JP 0,2 %
  • BR 0,2 %
  • KR 0,2 %
  • ES 0,2 %
  • MX 0,1 %
  • ZA 0,1 %
  • IL 0,1 %
  • IN 0,1 %
  • Weitere Länder 0,5 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8713,7 Mrd. $96,28 %
2TW443,3 Mio. $1,12 %
3GB1521,4 Mio. $0,55 %
4NL49,7 Mio. $0,25 %
5JP57,9 Mio. $0,20 %
6BR97,5 Mio. $0,20 %
7KR77,3 Mio. $0,19 %
8ES36,3 Mio. $0,16 %
9MX65,3 Mio. $0,14 %
10ZA25,3 Mio. $0,14 %
11IL24,9 Mio. $0,13 %
12IN53,8 Mio. $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
701ISHARES TRUST 5.392431.630 $
702Avantis US Small Cap Equity ETF 6.928431.614 $
703Global X US Infrastructure Development ETF 8.488431.275 $
704iShares Trust 1.305428.901 $
705Hyatt Hotels Corp 2.980428.506 $
706STMicroelectronics NV 12.362427.107 $
707SELECT SECTOR SPDR TRUST (THE) 3.851426.922 $
708Blue Owl Technology Finance Corp 33.279426.138 $
709LG Display Co Ltd 109.423424.561 $
710Deckers Outdoor Corp 4.213421.679 $
711Jack Henry & Associates Inc 2.657419.912 $
712Dominion Energy Inc 6.788419.684 $
713NetApp Inc 4.095419.287 $
714Sprouts Farmers Market Inc 5.406417.010 $
715iShares Trust 8.567411.387 $
716Pacer Funds Trust 6.550409.768 $
717iShares Global Clean Energy ETF 22.388409.477 $
718ManpowerGroup Inc 13.843407.815 $
719Kohl's Corp 30.967403.206 $
720Freedom 100 Emerging Markets E 7.313401.335 $
721PPG Industries Inc 3.716397.226 $
722Tenaris SA 6.808396.089 $
723Harmony Gold Mining Co Ltd 25.768396.054 $
724PTC Inc 2.771394.840 $
725Alnylam Pharmaceuticals Inc 1.190393.792 $
726iShares ESG Aware MSCI EM ETF 8.654393.497 $
727SPDR Series Trust 6.939392.609 $
728Packaging Corp of America 1.805389.548 $
729CNA Financial Corp 8.442387.657 $
730Chord Energy Corp 2.706384.739 $
731Builders FirstSource Inc 4.661383.740 $
732DTE Energy Co 2.571382.232 $
733Exelixis Inc 8.883380.992 $
734Scotts Miracle-Gro Co/The 6.236379.211 $
735Live Nation Entertainment Inc 2.472377.011 $
736iShares Trust 4.014375.470 $
737Telkom Indonesia Persero Tbk PT 20.100375.468 $
738United Therapeutics Corp 629373.259 $
739Simpson Manufacturing Co Inc 2.172372.864 $
740Marriott Vacations Worldwide Corp 5.691370.607 $
741Insulet Corp 1.765370.572 $
742Toast Inc 13.894368.334 $
743SiTime Corp 1.066368.143 $
744State Street Utilities Select Sector SPDR ETF 7.992366.753 $
745Annaly Capital Management Inc 16.711365.075 $
746Ryder System Inc 1.779364.185 $
747Coursera Inc 62.549364.041 $
748Black Stone Minerals LP 24.071363.954 $
749CoStar Group Inc 8.981362.294 $
750MKS Inc 1.568360.342 $
751Rivian Automotive Inc 23.789358.030 $
752InterContinental Hotels Group PLC 2.665355.678 $
753Scholar Rock Holding Corp 7.230355.427 $
754Laureate Education Inc 10.165354.149 $
755Silicon Laboratories Inc 1.695352.814 $
756Chewy Inc 13.041352.107 $
757Kimbell Royalty Partners LP 24.182349.914 $
758CMS Energy Corp 4.506349.576 $
759EQT Corp 5.469348.073 $
760Genmab A/S 12.910346.392 $
761HEICO Corp 1.262346.203 $
762OGE Energy Corp 7.196345.120 $
763Myers Industries Inc 16.143344.369 $
764Las Vegas Sands Corp 6.299339.410 $
765Calamos Strategic Total Return 19.739337.939 $
766Ovintiv Inc 5.658335.859 $
767Terawulf Inc 23.247335.454 $
768Keurig Dr Pepper Inc 12.311333.284 $
769Realty Income Corp 5.365333.027 $
770Liberty Live Holdings Inc 3.628332.470 $
771Stanley Black & Decker Inc 4.651330.505 $
772Wipro Ltd 155.857330.417 $
773Nice Ltd 2.990329.703 $
774Fidelity Wise Origin Bitcoin Fund 5.566328.561 $
775Trip.com Group Ltd 6.575327.381 $
776Sable Offshore Corp 19.672324.981 $
777Frontdoor Inc 6.146324.878 $
778Global Payments Inc 4.781321.810 $
779WaFd Inc 10.228321.159 $
780Celsius Holdings Inc 9.037320.633 $
781Jones Lang LaSalle Inc 1.053320.449 $
782AAR Corp 2.923319.952 $
783Church & Dwight Co Inc 3.378315.261 $
784Invesco KBW Bank ETF 3.975314.502 $
785Masimo Corp 1.761313.302 $
786Neurocrine Biosciences Inc 2.357310.511 $
787Dorman Products Inc 2.942307.027 $
788Invesco Exchange-Traded Fund Trust 3.999304.004 $
789Ormat Technologies Inc 2.716303.975 $
790SSgA Active Trust 7.695303.799 $
791DXC Technology Co 24.077302.648 $
792Dillard's Inc 527301.671 $
793Permian Resources Corp 14.131301.273 $
794Pediatrix Medical Group Inc 14.042300.358 $
795American Homes 4 Rent 10.750300.140 $
796Dimensional ETF Trust 8.861300.060 $
797Cohen & Steers Limited Duratio 15.025300.049 $
798Forum Energy Technologies Inc 5.110299.753 $
799Vanguard Mega Cap Growth ETF 810297.788 $
800Cia de Saneamento Basico do Estado de Sao Paulo SABESP 9.533297.423 $