Titelia

Portfolio von Inspire Investing, LLC

300 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 29,6 %
  • Industrie 14,9 %
  • Zyklischer Konsum 6,3 %
  • Energie 6,2 %
  • Finanzen 5,7 %
  • Rohstoffe 4,7 %
  • Immobilien 4,5 %
  • Versorger 4,2 %
  • Gesundheit 2,1 %
  • Basiskonsum 1,2 %
  • Kommunikation 0,4 %
  • Nicht zugeordnet 20,2 %

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 100,0 %
  • BR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US299482 Mio. $100,00 %
2BR164 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
101First Citizens BancShares Inc/NC 6321,2 Mio. $
102Fair Isaac Corp 1.1081,2 Mio. $
103NRG Energy Inc 7.9661,2 Mio. $
104Steel Dynamics Inc 6.4361,2 Mio. $
105United Therapeutics Corp 1.9341,1 Mio. $
106ON Semiconductor Corp 18.4961,1 Mio. $
107Rollins Inc 21.3621,1 Mio. $
108Casey's General Stores Inc 1.5461,1 Mio. $
109PulteGroup Inc 9.5191,1 Mio. $
110AST SpaceMobile Inc 13.3681,1 Mio. $
111Regions Financial Corp 41.5231,1 Mio. $
112Markel Group Inc 5661,1 Mio. $
113Cincinnati Financial Corp 6.8731,1 Mio. $
114W R Berkley Corp 16.2461,1 Mio. $
115Equity Residential 17.7271 Mio. $
116Expand Energy Corp 9.5371 Mio. $
117Curtiss-Wright Corp 1.5221 Mio. $
118Eversource Energy 14.8511 Mio. $
119CMS Energy Corp 13.0331 Mio. $
120Corpay Inc 3.4371 Mio. $
121Equifax Inc 5.532996.147 $
122Brown & Brown Inc 15.192990.671 $
123JB Hunt Transport Services Inc 4.675990.633 $
124Albemarle Corp 5.446977.720 $
125Loews Corp 8.944954.682 $
126MongoDB Inc 3.836938.937 $
127Zscaler Inc 6.641931.666 $
128Bloom Energy Corp 6.809922.552 $
129NiSource Inc 19.767922.328 $
130Samsara Inc 28.989918.661 $
131CF Industries Holdings Inc 6.891894.728 $
132First Solar Inc 4.441876.031 $
133International Paper Co 24.518875.293 $
134Expeditors International of Washington Inc 6.097873.273 $
135ATI Inc 5.948865.196 $
136NVR Inc 130856.678 $
137Packaging Corp of America 4.022853.549 $
138SoFi Technologies Inc 53.366847.452 $
139CH Robinson Worldwide Inc 5.098846.625 $
140Incyte Corp 8.968844.068 $
141Permian Resources Corp 39.106833.740 $
142Everpure Inc 14.095832.169 $
143Snap-on Inc 2.231810.344 $
144Lennox International Inc 1.733804.337 $
145CoStar Group Inc 19.908803.088 $
146Evergy Inc 9.674792.494 $
147Westlake Corp 6.740787.366 $
148Coca-Cola Consolidated Inc 4.092784.600 $
149West Pharmaceutical Services Inc 3.118781.496 $
150Deckers Outdoor Corp 7.733773.996 $
151Carlisle Cos Inc 2.308769.995 $
152Reliance Inc 2.525767.398 $
153Akamai Technologies Inc 6.680767.198 $
154Viper Energy Inc 16.139758.371 $
155Insulet Corp 3.593753.955 $
156BWX Technologies Inc 3.662748.843 $
157Hologic Inc 9.894747.887 $
158SS&C Technologies Holdings Inc 11.043746.175 $
159Tyler Technologies Inc 2.115724.134 $
160Somnigroup International Inc 9.753720.941 $
161Entegris Inc 6.117717.157 $
162Sun Communities Inc 5.688716.460 $
163Invitation Homes Inc 28.469707.455 $
164Alexandria Real Estate Equities, Inc. 15.159703.681 $
165Essex Property Trust Inc 2.891699.622 $
166Trimble Inc 10.719699.200 $
167Watsco Inc 1.869679.923 $
168Annaly Capital Management Inc 31.935675.426 $
169Nordson Corp 2.527672.334 $
170WP Carey Inc 9.873670.969 $
171Genuine Parts Co 6.342670.667 $
172Mid-America Apartment Communities, Inc. 5.485669.828 $
173Regency Centers Corp 8.522644.774 $
174Lincoln Electric Holdings Inc 2.575641.381 $
175Graco Inc 7.563640.208 $
176APA Corp 14.941634.096 $
177Erie Indemnity Co 2.490625.762 $
178RPM International Inc 6.277623.933 $
179MKS Inc 2.692618.649 $
180Reinsurance Group of America Inc 3.007613.909 $
181Host Hotels & Resorts Inc 31.879610.801 $
182Lithia Motors Inc 2.416603.323 $
183Neurocrine Biosciences Inc 4.571602.183 $
184Omega Healthcare Investors Inc 13.696600.159 $
185Medpace Holdings Inc 1.208580.069 $
186Regal Rexnord Corp 3.045570.207 $
187DT Midstream Inc 4.226569.116 $
188Jack Henry & Associates Inc 3.580565.783 $
189Bentley Systems Inc 15.894558.197 $
190Equity LifeStyle Properties Inc 8.911556.225 $
191Globus Medical Inc 6.372549.011 $
192BorgWarner Inc 9.884536.306 $
193Mueller Industries Inc 4.817533.723 $
194Trade Desk Inc/The 23.509533.419 $
195Pinnacle West Capital Corp. 5.290532.967 $
196UDR Inc 15.582526.360 $
197Lattice Semiconductor Corp 5.667525.671 $
198Five Below Inc 2.288522.762 $
199Advanced Drainage Systems Inc 3.785519.037 $
200HF Sinclair Corp 8.302517.962 $