Titelia

Portfolio von Summit Global Investments

436 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 58.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,4 %
  • Gesundheit 3,7 %
  • Finanzen 3,5 %
  • Basiskonsum 2,9 %
  • Kommunikation 2,4 %
  • Zyklischer Konsum 2,4 %
  • Versorger 2,0 %
  • Industrie 1,9 %
  • Fonds 1,4 %
  • Rohstoffe 1,0 %
  • Energie 0,9 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 70,1 %

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 98,3 %
  • GB 0,5 %
  • TW 0,4 %
  • IN 0,2 %
  • JP 0,1 %
  • KR 0,1 %
  • ES 0,1 %
  • ZA 0,1 %
  • MX 0,0 %
  • KY 0,0 %
  • BR 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US4081,6 Mio. $98,26 %
2GB67888 $0,47 %
3TW37007 $0,42 %
4IN42789 $0,17 %
5JP22402 $0,14 %
6KR42240 $0,13 %
7ES11890 $0,11 %
8ZA21442 $0,09 %
9MX1765 $0,05 %
10KY1686 $0,04 %
11BR1635 $0,04 %
12AU1449 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
301Blackrock Inc 535515 $
302ScanSource Inc 14.177515 $
303Cheniere Energy Inc 1.800511 $
304New Jersey Resources Corp 9.165503 $
305Vanguard Scottsdale Funds 10.663501 $
306Standard Motor Products Inc 14.043488 $
307Frontdoor Inc 9.123482 $
308Host Hotels & Resorts Inc 24.984479 $
309Public Service Enterprise Group Inc 5.887477 $
310Safehold Inc 35.142475 $
311Lowe's Cos Inc 2.002473 $
312Axos Financial Inc 5.436463 $
313Century Aluminum Co 7.866462 $
314Harmony Gold Mining Co Ltd 30.085462 $
315ServiceNow Inc 4.412461 $
316Essential Properties Realty Trust Inc 15.061457 $
317SPDR Gold Shares 1.058455 $
318Easterly Government Properties Inc 21.166454 $
319Cincinnati Financial Corp 2.879453 $
320Intercontinental Exchange Inc 2.859450 $
321Woodside Energy Group Ltd 18.813449 $
322Rio Tinto PLC 4.787447 $
323Starbucks Corp 4.953444 $
324O'Reilly Automotive Inc 4.752439 $
325INVESCO EXCHANGE-TRADED FUND TRUST II 1.845438 $
326SPDR Bloomberg Emerging Markets Local Bond ETF 21.241438 $
327Capital One Financial Corp 2.367432 $
328Greenbrier Cos Inc/The 8.188431 $
329Pinnacle West Capital Corp. 4.248428 $
330Vanguard Real Estate ETF 4.804426 $
331Vanguard Scottsdale Funds 7.097423 $
332LiveRamp Holdings Inc 15.801419 $
333Simplify Exchange Traded Funds 11.821418 $
334iShares Core MSCI Emerging Markets ETF 5.976417 $
335Novartis AG 2.716415 $
336ING Groep NV 15.885414 $
337Comfort Systems USA Inc 298411 $
338Atlantic Union Bankshares Corp 11.463410 $
339Abercrombie & Fitch Co 4.469408 $
340Capital Group Core Plus Income ETF 18.218407 $
341Crowdstrike Holdings Inc 1.040406 $
342Crescent Energy Co 29.536399 $
343Infosys Ltd 29.342396 $
344California Resources Corp 5.700395 $
345Northrim BanCorp Inc 17.262395 $
346LeMaitre Vascular Inc 3.554388 $
347Ligand Pharmaceuticals Inc 1.937387 $
348Central Pacific Financial Corp 11.978383 $
349Vanguard Intermediate-Term Corporate Bond ETF 4.625383 $
350VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 8.516379 $
351Woori Financial Group Inc 5.689379 $
352iShares National Muni Bond ETF 3.558378 $
353iShares Trust 3.164375 $
354Warrior Met Coal Inc 4.003373 $
355Capital Group Core Bond ETF 14.133371 $
356POSCO Holdings Inc 6.282367 $
357iShares Core MSCI EAFE ETF 4.025364 $
358CVS Health Corp 5.021361 $
359Etsy Inc 7.196360 $
360Hercules Capital Inc 24.200357 $
361Schwab Strategic Trust 12.259357 $
362Vistra Corp 2.330350 $
363DoorDash Inc 2.295345 $
364ACM Research Inc 8.592338 $
365Castle Biosciences Inc 13.718337 $
366ANGEL STUDIOS INC 109.037333 $
367iShares Core S&P U.S. Growth ETF 2.135331 $
368Emerson Electric Co. 2.507328 $
369iMGP DBi Managed Futures Strat 10.856327 $
370iShares Trust 3.762326 $
371Moog Inc 1.100322 $
372FS KKR Capital Corp 31.270318 $
373StoneX Group Inc 3.920316 $
3743M Co 2.160314 $
375Itron Inc 3.488313 $
376Zoom Communications Inc 3.878312 $
377Illinois Tool Works Inc 1.184308 $
378Tanger Inc 8.884302 $
379Vanguard International Dividend Appreciation ETF 3.410302 $
380Cohu Inc 9.664296 $
381FedEx Corp 817291 $
382Trinity Industries Inc 8.949288 $
383HCA Healthcare Inc 607287 $
384Steven Madden Ltd 8.451287 $
385NIKE Inc 5.437287 $
386Cohen & Steers Quality Income 23.300281 $
387Vicor Corp 1.748281 $
388Brinker International Inc 1.948278 $
389S&P Global Inc 634270 $
390Vanguard Large-Cap ETF 899269 $
391Central Garden & Pet Co 8.245267 $
392State Street SPDR FTSE Interna 6.731267 $
393Centene Corp 8.105265 $
394Enova International Inc 1.948265 $
395Commvault Systems Inc 3.391264 $
396Nucor Corp 1.549262 $
397Vanguard Extended Market ETF 1.272262 $
398iShares Russell 2000 ETF 1.046259 $
399Par Pacific Holdings Inc 4.124258 $
400Republic Services Inc 1.171256 $