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
801Liberty Live Holdings Inc 3.130294.564 $
802HB Fuller Co 4.773294.399 $
803Selective Insurance Group Inc 3.892293.435 $
804ProPetro Holding Corp 20.351293.258 $
805Twist Bioscience Corp 6.120290.822 $
806State Street SPDR Portfolio Developed World ex-US ETF 6.368290.699 $
807TD SYNNEX Corp 1.723290.687 $
808Phibro Animal Health Corp 5.251290.433 $
809Primoris Services Corp 2.029290.405 $
810Diageo PLC 3.900290.356 $
811Circle Internet Group Inc 3.032289.373 $
812Futu Holdings Ltd 2.102287.475 $
813Mercury General Corp 3.255286.935 $
814Healthcare Services Group Inc 15.376285.225 $
815FinVolution Group 59.289283.994 $
816TFS Financial Corp 20.193283.712 $
817Terex Corp 4.772282.059 $
818Koninklijke Philips NV 10.289281.919 $
819CBIZ Inc 10.479281.361 $
820Mirum Pharmaceuticals Inc 3.034280.281 $
821Brinker International Inc 1.945277.688 $
822iShares S&P Mid-Cap 400 Value ETF 2.094277.455 $
823Ambev SA 94.576277.346 $
824Sysco Corp 3.887277.290 $
825Rentokil Initial PLC 8.755275.607 $
826Artisan Partners Asset Management Inc 7.489272.545 $
827Matson Inc 1.659271.976 $
828VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.193269.056 $
829iShares ESG Aware MSCI USA Small-Cap ETF 5.710268.484 $
830Ishares Inc 4.564268.409 $
831Schwab Fundamental International Equity Etf 5.483268.283 $
832HA Sustainable Infrastructure Capital Inc 7.277267.430 $
833Gaming and Leisure Properties Inc 6.024267.285 $
834Indivior Pharmaceuticals Inc 8.727265.999 $
835Texas Pacific Land Corp 558264.874 $
836Watts Water Technologies Inc 898260.680 $
837Ensign Group Inc/The 1.292260.448 $
838Sezzle Inc 4.076257.970 $
839ISHARES TRUST 7.069257.382 $
840Lyft Inc 19.326257.044 $
841Columbus McKinnon Corp/NY 17.641256.324 $
842Remitly Global Inc 16.158253.196 $
843BitMine Immersion Technologies Inc 12.518247.606 $
844Textron Inc 2.815246.806 $
845Astera Labs Inc 2.248246.381 $
846Vipshop Holdings Ltd 15.664246.238 $
847America Movil SAB de CV 9.640245.627 $
848American Tower Corp 1.422245.575 $
849Core & Main Inc 4.962245.123 $
850EnerSys 1.411245.119 $
851Voya Financial Inc 3.583244.833 $
852iShares Trust 2.099243.715 $
853First Foundation Inc 41.272243.505 $
854Kinetik Holdings Inc 5.027243.357 $
855Porch Group Inc 33.542240.496 $
856Exponent Inc 3.680240.151 $
857Stifel Financial Corp 3.234239.057 $
858Manitowoc Co Inc/The 20.490238.709 $
859Baron SMID Cap ETF 10.924235.740 $
860Schwab Emerging Markets Equity ETF 7.151235.653 $
861Vistra Corp 1.565235.270 $
862Smith & Nephew PLC 7.287235.075 $
863Applied Industrial Technologies Inc 886235.074 $
864MarineMax Inc 8.659234.313 $
865Dexcom Inc 3.710232.988 $
866Powell Industries Inc 427231.041 $
867Veeva Systems Inc 1.310230.115 $
868TransMedics Group Inc 2.312229.836 $
869Collegium Pharmaceutical Inc 6.883227.621 $
870Avantis US Equity ETF 2.043227.186 $
871Dimensional International Value ETF 4.302227.106 $
872Grifols SA 28.309227.038 $
873ACM Research Inc 5.742225.948 $
874Liberty Energy Inc 7.839225.763 $
875Atlantic Union Bankshares Corp 6.303225.269 $
876VF Corp 13.253225.178 $
877General Mills, Inc. 6.015223.906 $
878Trinity Capital Inc 15.200223.592 $
879Alcoa Corp 3.370223.535 $
880Atmos Energy Corp 1.192220.186 $
881Leonardo DRS Inc 4.944220.107 $
882Balchem Corp 1.292218.968 $
883Avnet Inc 3.553218.946 $
884Molina Healthcare Inc 1.628217.012 $
885Monarch Casino & Resort Inc 2.268216.821 $
886TTM Technologies Inc 2.223216.565 $
887TriNet Group Inc 5.941216.431 $
888INVESCO AEROSPACE & DEFEN 1.295214.667 $
889Ingles Markets Inc 2.382214.118 $
890Macy's Inc 11.319213.268 $
891Veracyte Inc 6.606212.779 $
892Commercial Metals Co 3.444211.565 $
893Latam Airlines Group SA 4.251210.169 $
894Ishares Inc 3.881207.323 $
895State Street SPDR Portfolio Emerging Markets ETF 4.380205.466 $
896Amentum Holdings Inc 7.842204.519 $
897Paychex Inc 2.218204.323 $
898iShares Russell 2000 Value ETF 1.065202.097 $
899Sunbelt Rentals Holdings Inc 3.096201.524 $
900Webster Financial Corp 2.894200.951 $