Titelia

Portfolio von Sunbelt Securities, Inc.

2436 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.9 % des Aktienteils

Aufteilung nach Branche

  • Energie 17,8 %
  • Technologie 13,9 %
  • Fonds 7,7 %
  • Finanzen 4,1 %
  • Zyklischer Konsum 3,7 %
  • Gesundheit 3,6 %
  • Basiskonsum 3,4 %
  • Kommunikation 3,1 %
  • Industrie 2,6 %
  • Versorger 0,4 %
  • Rohstoffe 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 38,9 %

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 99,5 %
  • TW 0,2 %
  • GB 0,2 %
  • NL 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • AR 0,0 %
  • AU 0,0 %
  • IL 0,0 %
  • BR 0,0 %
  • FR 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.3931,4 Mrd. $99,48 %
2TW13,1 Mio. $0,22 %
3GB122,8 Mio. $0,20 %
4NL4437.899 $0,03 %
5KY7417.381 $0,03 %
6DK1210.967 $0,02 %
7AR162.536 $0,00 %
8AU254.066 $0,00 %
9IL145.180 $0,00 %
10BR344.143 $0,00 %
11FR117.104 $0,00 %
12BE18077 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.201Chicago Atlantic Real Estate Finance Inc 8799950 $
1.202ITT Inc 529908 $
1.203Fluence Energy Inc 7199893 $
1.204International Flavors & Fragrances Inc 1369867 $
1.205Molina Healthcare Inc 749864 $
1.206Ishares Inc 3769862 $
1.207Innovator U.S. Equity Buffer E 1879815 $
1.208Penn Entertainment Inc 6519785 $
1.209Invivyd Inc 7.5009750 $
1.210ISHARES TRUST 559676 $
1.211Air Products and Chemicals Inc 339586 $
1.212Cohen & Steers Limited Duratio 4749466 $
1.213iShares China Large-Cap ETF 2629401 $
1.214iShares MSCI EAFE Growth ETF 849392 $
1.215Electronic Arts Inc 469378 $
1.216RCI Hospitality Holdings Inc 4079281 $
1.217American Century Focused Dynamic Growth ETF 809124 $
1.218elf Beauty Inc 1509092 $
1.219SPDR Gold MiniShares Trust 989084 $
1.220Oshkosh Corp 618980 $
1.221DaVita Inc 588914 $
1.222Goldman Sachs BDC, Inc. 1.0008880 $
1.223Schwab Short-Term U.S. Treasury ETF 3618772 $
1.224Keurig Dr Pepper Inc 3338768 $
1.225Churchill Downs Inc 978714 $
1.226Credit Suisse Asset Management Income Fund, Inc. 3.4008704 $
1.227Applied Optoelectronics Inc 1008459 $
1.228Oxford Lane Capital Corp 8648449 $
1.229TD SYNNEX Corp 508436 $
1.230Millrose Properties Inc 3008400 $
1.231GameStop Corp 3638364 $
1.232Graphic Packaging Holding Co 8408350 $
1.233EnerSys 488339 $
1.234Lucid Group Inc 8588177 $
1.235State Street SPDR Portfolio Emerging Markets ETF 1748162 $
1.236Fidelity Covington Trust 2468145 $
1.237Celanese Corp 1238090 $
1.238Leidos Holdings Inc 528087 $
1.239Rambus Inc 948087 $
1.240Vanguard Tax-Exempt Bond Index ETF 1628082 $
1.241Anheuser-Busch InBev SA/NV 1168077 $
1.242M-Tron Industries Inc 1208022 $
1.243First Trust Exchange-Traded AlphaDEX Fund II 2678010 $
1.244Atlassian Corp 1167917 $
1.245Regions Financial Corp 3007836 $
1.246Mitsubishi UFJ Financial Group Inc 4597789 $
1.247Equinor ASA 1847765 $
1.248Ramaco Resources Inc 5007730 $
1.249Amkor Technology Inc 1707655 $
1.250Vanguard Scottsdale Funds 767620 $
1.251Dexcom Inc 1217599 $
1.252Banco Bilbao Vizcaya Argentaria SA 3507581 $
1.253Fidelity National Information Services Inc 1607506 $
1.254ARK ETF TRUST 627478 $
1.255Invesco Exchange-Traded Fund Trust 987450 $
1.256Global X Lithium & Battery Tec 1007435 $
1.257State Street SPDR 547391 $
1.258Equifax Inc 417383 $
1.259State Street SPDR Dow Jones Global Real Estate ETF 1617369 $
1.260GRAIL Inc 1417287 $
1.261Crane NXT Co 1797269 $
1.262Darden Restaurants Inc 377253 $
1.263Lincoln Electric Holdings Inc 297223 $
1.264Cincinnati Financial Corp 457081 $
1.265WEC Energy Group Inc 617062 $
1.266Alnylam Pharmaceuticals Inc 216948 $
1.267Lennar Corp 806947 $
1.268Dick's Sporting Goods Inc 356940 $
1.269American Superconductor Corp 2056939 $
1.270Lincoln National Corp 1956922 $
1.271Penumbra Inc 216896 $
1.272Stifel Financial Corp 936875 $
1.273Lemonade Inc 1096832 $
1.274abrdn World Healthcare Fund 5816780 $
1.275British American Tobacco PLC 1166761 $
1.276Mueller Industries Inc 616759 $
1.277Toro Co/The 726728 $
1.278Sezzle Inc 1066709 $
1.279Vanguard FTSE All-World ex-US ETF 896684 $
1.280Sprott Critical Materials ETF 2006616 $
1.281J P Morgan Exchange Traded Fund Trust 1196419 $
1.282Power Solutions International Inc 1056392 $
1.283State Street SPDR S&P Homebuilders ETF 656371 $
1.284Graham Holdings Co 66344 $
1.285HEICO Corp 306333 $
1.286Vanguard US Momentum Factor ETF 326307 $
1.287Interactive Brokers Group Inc 936243 $
1.288Ishares Inc 2246230 $
1.289Oklo Inc 1256199 $
1.290JPMorgan Ultra-Short Income ETF 1226174 $
1.291MARA Holdings Inc 7566169 $
1.292Federal Realty Investment Trust 586167 $
1.293San Juan Basin Royalty Trust 1.2756135 $
1.294GE HealthCare Technologies Inc 866121 $
1.295Innovative Solutions and Support Inc 2986118 $
1.296Murphy Oil Corp 1486105 $
1.297Syndax Pharmaceuticals Inc 2606074 $
1.298Biogen Inc 336050 $
1.299Q/C Technologies Inc 1.7506038 $
1.300Sony Group Corp 2916024 $