Portfolio von Unison Advisors LLC
155 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 70.7 % des Aktienteils
Aufteilung nach Branche
- Fonds 13,2 %
- Finanzen 3,4 %
- Energie 1,6 %
- Rohstoffe 1,6 %
- Gesundheit 1,5 %
- Technologie 1,5 %
- Industrie 1,2 %
- Zyklischer Konsum 1,0 %
- Kommunikation 1,0 %
- Basiskonsum 0,3 %
- Nicht zugeordnet 73,7 %
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 %
- CL 0,4 %
- BR 0,1 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 153 | 1,3 Mrd. $ | 99,54 % |
| 2 | CL | 1 | 5,1 Mio. $ | 0,39 % |
| 3 | BR | 1 | 926.339 $ | 0,07 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 101 | Arrow Electronics Inc | 6.565 | 941.487 $ | |
| 102 | Biogen Inc | 5.078 | 930.950 $ | |
| 103 | Ambev SA | 312.538 | 926.339 $ | |
| 104 | East West Bancorp Inc | 8.650 | 923.474 $ | |
| 105 | MGIC Investment Corp | 34.651 | 909.589 $ | |
| 106 | AGCO Corp | 7.808 | 904.713 $ | |
| 107 | Matador Resources Co | 14.176 | 895.640 $ | |
| 108 | RPC Inc | 126.209 | 893.559 $ | |
| 109 | CNB Financial Corp/PA | 29.852 | 864.514 $ | |
| 110 | Hanmi Financial Corp | 32.572 | 858.598 $ | |
| 111 | Coterra Energy Inc | 24.362 | 856.081 $ | |
| 112 | Commercial Metals Co | 13.930 | 855.719 $ | |
| 113 | NMI Holdings Inc | 22.757 | 853.615 $ | |
| 114 | M/I Homes Inc | 6.917 | 846.987 $ | |
| 115 | Academy Sports & Outdoors Inc | 14.825 | 839.095 $ | |
| 116 | Cathay General Bancorp | 16.488 | 822.091 $ | |
| 117 | Peabody Energy Corp | 24.762 | 815.908 $ | |
| 118 | Granite Ridge Resources Inc | 137.101 | 804.783 $ | |
| 119 | Stewart Information Services Corp | 13.032 | 802.511 $ | |
| 120 | Tri Pointe Homes Inc | 16.350 | 764.036 $ | |
| 121 | Diodes Inc | 10.975 | 749.154 $ | |
| 122 | Schneider National Inc | 28.187 | 745.828 $ | |
| 123 | UFP Industries Inc | 8.052 | 741.750 $ | |
| 124 | Mosaic Co/The | 28.476 | 726.139 $ | |
| 125 | Ethan Allen Interiors Inc | 32.603 | 725.743 $ | |
| 126 | Oxford Industries Inc | 18.370 | 707.428 $ | |
| 127 | Bank OZK | 15.382 | 705.880 $ | |
| 128 | Robert Half Inc | 27.257 | 692.328 $ | |
| 129 | Metallus Inc | 42.215 | 689.793 $ | |
| 130 | RBB Bancorp | 31.955 | 682.878 $ | |
| 131 | Meritage Homes Corp | 10.770 | 666.017 $ | |
| 132 | Atkore Inc | 11.301 | 665.742 $ | |
| 133 | Taylor Morrison Home Corp | 11.079 | 645.241 $ | |
| 134 | Sylvamo Corp | 15.268 | 644.920 $ | |
| 135 | Dimensional Emerging Markets V | 17.904 | 640.611 $ | |
| 136 | Shutterstock Inc | 38.239 | 635.150 $ | |
| 137 | Insteel Industries Inc | 18.736 | 629.716 $ | |
| 138 | Dimensional International Value ETF | 11.896 | 627.853 $ | |
| 139 | Apple Inc | 2.464 | 625.448 $ | |
| 140 | Millrose Properties Inc | 22.123 | 619.444 $ | |
| 141 | Louisiana-Pacific Corp | 8.448 | 614.592 $ | |
| 142 | Westlake Corp | 5.247 | 612.955 $ | |
| 143 | Winnebago Industries Inc | 19.210 | 595.318 $ | |
| 144 | Fidelity National Financial Inc | 12.632 | 585.872 $ | |
| 145 | F&G Annuities & Life Inc | 22.740 | 575.777 $ | |
| 146 | Boise Cascade Co | 7.529 | 571.075 $ | |
| 147 | MGP Ingredients Inc | 29.584 | 544.049 $ | |
| 148 | Cleveland-Cliffs Inc | 61.700 | 521.366 $ | |
| 149 | Dimensional ETF Trust | 13.341 | 490.416 $ | |
| 150 | Vanguard Total International S | 5.929 | 457.184 $ | |
| 151 | Thor Industries Inc | 5.719 | 456.891 $ | |
| 152 | Sturm Ruger & Co Inc | 10.411 | 417.377 $ | |
| 153 | Columbia Banking System Inc | 14.137 | 387.778 $ | |
| 154 | USANA Health Sciences Inc | 18.000 | 314.460 $ | |
| 155 | Malibu Boats Inc | 8.744 | 226.644 $ |