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
1.401PACCAR Inc 323721 $
1.402Host Hotels & Resorts Inc 1943717 $
1.403JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 553692 $
1.404Owens Corning 343679 $
1.405Geospace Technologies Corp 3003660 $
1.406Globus Medical Inc 423619 $
1.407Invesco Preferred ETF 3293575 $
1.408Ishares High Yield Corporate B 1213569 $
1.409Genesis Energy LP 2003566 $
1.410Martin Marietta Materials Inc 63532 $
1.411Pinnacle West Capital Corp. 353526 $
1.412Paycom Software Inc 293525 $
1.413Moog Inc 123512 $
1.414Vanguard FTSE All World ex-US 243499 $
1.415Onto Innovation Inc 173486 $
1.416Incyte Corp 373482 $
1.417Mobileye Global Inc 5003435 $
1.418iShares ESG Aware MSCI USA Small-Cap ETF 723385 $
1.419Par Pacific Holdings Inc 543383 $
1.420Limbach Holdings Inc 433356 $
1.421NET Lease Office Properties 2913347 $
1.422OPAL Fuels Inc 1.3263342 $
1.423DBX ETF Trust 923322 $
1.424CH Robinson Worldwide Inc 203321 $
1.425Evercore Inc 113284 $
1.426Ferguson Enterprises Inc 143266 $
1.427CACI International Inc 63263 $
1.428Westinghouse Air Brake Technologies Corp 133249 $
1.42910X Genomics Inc 1523227 $
1.430MKS Inc 143217 $
1.431Dime Community Bancshares Inc 953213 $
1.432NewMarket Corp 53205 $
1.433Live Nation Entertainment Inc 213203 $
1.434Brady Corp 393177 $
1.435Lamar Advertising Co 253166 $
1.436Lineage Cell Therapeutics Inc 2.0003160 $
1.437SiteOne Landscape Supply Inc 233062 $
1.438State Street SPDR Dow Jones International Real Estate ETF 1153061 $
1.439Smartstop Self Storage REIT Inc 1013058 $
1.440Hexcel Corp 372994 $
1.441Peoples Bancorp Inc/OH 912991 $
1.442Schwab US Broad Market ETF 1192987 $
1.443Valley National Bancorp 2422972 $
1.444iShares Broad USD Investment Grade Corporate Bond ETF 582971 $
1.445US Foods Holding Corp 322951 $
1.446Tradeweb Markets Inc 252942 $
1.447Boot Barn Holdings Inc 202927 $
1.448VAALCO Energy Inc 4592910 $
1.449Alexandria Real Estate Equities, Inc. 622878 $
1.450Texas Pacific Land Corp 62847 $
1.451Jack Henry & Associates Inc 182845 $
1.452Chewy Inc 1052835 $
1.453iShares Investment Grade Systematic Bond ETF 632835 $
1.454Abercrombie & Fitch Co 312832 $
1.455Vanguard Scottsdale Funds 602832 $
1.456Planet Fitness Inc 382826 $
1.457Texas Roadhouse Inc 172807 $
1.458Ball Corp 472778 $
1.459Covenant Logistics Group Inc 1022769 $
1.460Vanguard Total World Stock ETF 202766 $
1.461iShares Trust 552752 $
1.462Rexford Industrial Realty Inc 842749 $
1.463SEI Investments Co 352746 $
1.464Industrial Logistics Properties Trust 4832743 $
1.465JPMorgan Small & Mid Cap Enhanced Equity ETF 412738 $
1.466Dycom Industries Inc 82711 $
1.467J P Morgan Exchange Traded Fund Trust 422661 $
1.468Fluor Corp 572659 $
1.469Axos Financial Inc 312638 $
1.470Erasca Inc 1622621 $
1.471ZoomInfo Technologies Inc 4342595 $
1.472Trip.com Group Ltd 522589 $
1.473iShares ESG Aware MSCI EAFE ETF 272582 $
1.474Bentley Systems Inc 732564 $
1.475Visteon Corp 282551 $
1.476iShares Trust 1012540 $
1.477Old Dominion Freight Line Inc 132540 $
1.478Levi Strauss & Co 1372533 $
1.479SCHWAB STRATEGIC TRUST 662525 $
1.480D-Wave Quantum Inc 1742511 $
1.481Concentra Group Holdings Parent Inc 1172510 $
1.482iShares MSCI Global Min Vol Factor ETF 212510 $
1.483MFS Intermediate Income Trust 1.0002510 $
1.484Zebra Technologies Corp 122509 $
1.485Nerdy Inc 3.0602498 $
1.486Pegasystems Inc 582468 $
1.487Tenet Healthcare Corp 132453 $
1.488C3.ai Inc 2902442 $
1.489Federated Hermes Inc 432439 $
1.490SPDR Bloomberg International T 1112436 $
1.491Enterprise Financial Services Corp 452435 $
1.492Vishay Intertechnology Inc 1352430 $
1.493iShares Core MSCI Pacific ETF 322420 $
1.494Jack in the Box Inc 2502418 $
1.495Lattice Semiconductor Corp 262412 $
1.496Serve Robotics Inc 2852405 $
1.497Standard Motor Products Inc 692397 $
1.498Aramark 592392 $
1.499Littelfuse Inc 72375 $
1.500Banner Corp 392367 $