Titelia

Portfolio von Independence Bank of Kentucky

580 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,5 %
  • Finanzen 9,8 %
  • Gesundheit 6,8 %
  • Kommunikation 6,8 %
  • Industrie 6,5 %
  • Fonds 6,1 %
  • Zyklischer Konsum 5,6 %
  • Basiskonsum 5,1 %
  • Energie 2,3 %
  • Versorger 1,2 %
  • Rohstoffe 0,6 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 32,3 %

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 98,8 %
  • NL 0,8 %
  • GB 0,3 %
  • TW 0,1 %
  • DE 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • BM 0,0 %
  • IN 0,0 %
  • IL 0,0 %
  • BE 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US552764,7 Mio. $98,76 %
2NL36,1 Mio. $0,79 %
3GB102,4 Mio. $0,31 %
4TW1580.598 $0,07 %
5DE1231.134 $0,03 %
6DK162.475 $0,01 %
7JP461.504 $0,01 %
8BM150.820 $0,01 %
9IN233.215 $0,00 %
10IL130.120 $0,00 %
11BE127.748 $0,00 %
12FR124.909 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401First Trust Exchange-Traded Fund 20040.164 $
402J P Morgan Exchange Traded Fund Trust 72039.974 $
403Quest Diagnostics Inc 20039.196 $
404Goldman Sachs ActiveBeta International Equity ETF 90038.817 $
405iShares Trust 31837.667 $
406State Street Spdr Dow Jones Industrial Average Etf Trust 8037.055 $
407BellRing Brands Inc 2.29436.910 $
408Nasdaq Inc 42536.078 $
409MetLife Inc 50535.714 $
410Fortune Brands Innovations Inc 90035.073 $
411eBay Inc 38034.588 $
412iShares Trust 33633.842 $
413AutoZone Inc 1033.778 $
414Eversource Energy 48533.601 $
415Marten Transport Ltd 2.53633.298 $
416Cambria Emerging Shareholder Y 80033.128 $
417Goldman Sachs ActiveBeta Emerging Markets Equity ETF 75032.400 $
418Microchip Technology Inc 50032.305 $
419TD SYNNEX Corp 19032.055 $
420Schwab International Small-Cap Equity ETF 68431.970 $
421Schwab US TIPS ETF 1.20031.932 $
422VanEck High Yield Muni ETF 63531.839 $
423Equity Residential 53331.527 $
424Otis Worldwide Corp 40130.909 $
425Align Technology Inc 18030.857 $
426Teradata Corp 1.20030.756 $
427Schwab U.S. REIT ETF 1.41930.494 $
428iShares Trust 59630.175 $
429Teva Pharmaceutical Industries Ltd 1.00030.120 $
430PIMCO ETF Trust 32529.991 $
431Westinghouse Air Brake Technologies Corp 12029.989 $
432Vanguard Value ETF 15229.822 $
433Hilltop Holdings Inc 83029.731 $
434Veralto Corp 33629.709 $
435Tyson Foods Inc 45028.832 $
436Zoetis Inc 24028.370 $
437iShares Core Dividend Growth ETF 40128.142 $
438Anheuser-Busch InBev SA/NV 40027.748 $
439Cambria Foreign Shareholder Yi 70026.135 $
440Western Asset Managed Municipals Fund Inc. 2.52525.957 $
441PPL Corp 67025.594 $
442Ball Corp 42525.122 $
443iShares MSCI USA Value Factor ETF 17625.025 $
444Sanofi SA 51724.909 $
445Intel Corp 56024.713 $
446Northern Trust Corp 17524.425 $
447ALPS ETF Trust 46024.214 $
448iShares MSCI All Country Asia 24223.302 $
449Zions Bancorp NA 40023.048 $
450Archer-Daniels-Midland Co 30021.807 $
451Intuit Inc 5021.619 $
452Vanguard Total World Stock ETF 15521.440 $
453FS KKR Capital Corp 2.08421.215 $
454Dr Reddy's Laboratories Ltd 1.50020.775 $
455Vanguard Scottsdale Funds 19319.333 $
456State Street SPDR Bloomberg High Yield Bond ETF 20019.144 $
457iShares Trust 29318.978 $
458VanEck Morningstar Wide Moat ETF 19618.953 $
459Biogen Inc 10018.333 $
460First Trust Cloud Computing ETF 16518.044 $
461CME Group Inc 6017.721 $
462Venture Global Inc 1.12017.651 $
463Nucor Corp 10016.910 $
464State Street SPDR Portfolio S& 36816.751 $
465Waters Corp 5616.677 $
466Alnylam Pharmaceuticals Inc 5016.544 $
467Texas Roadhouse Inc 10016.514 $
468Warner Bros Discovery Inc 59916.449 $
469Sun Communities Inc 12515.745 $
470Masco Corp 25215.213 $
471Vanguard Charlotte Funds 31615.184 $
472Sea Ltd 18014.906 $
473iShares Biotechnology ETF 8514.352 $
474Vanguard Mid-Cap Growth ETF 5514.154 $
475Arista Networks Inc 10813.260 $
476British American Tobacco PLC 22413.097 $
477Clorox Co/The 12512.954 $
478Constellation Brands Inc 8612.900 $
479Kenvue Inc 73012.585 $
480HDFC Bank Ltd 50012.440 $
481Haleon PLC 1.23012.312 $
482Mid-America Apartment Communities, Inc. 10012.212 $
483Block Inc 20012.036 $
484Dollar General Corp 9711.517 $
485Skyworks Solutions Inc 21511.513 $
486HSBC Holdings PLC 13611.219 $
487Cadence Design Systems Inc 4011.115 $
488General Motors Co 14911.101 $
489iShares TIPS Bond ETF 10011.036 $
490iShares Global 100 ETF 9010.887 $
491Chemours Co/The 48010.574 $
492German American Bancorp Inc 25010.448 $
493iShares Trust 10010.225 $
494ARK ETF Trust 15010.139 $
495Teradyne Inc 339783 $
496Gabelli Dividend & Income Trust 3338968 $
497JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 1328860 $
498Roper Technologies Inc 258847 $
499Mettler-Toledo International Inc 78828 $
500Huntington Bancshares Inc/OH 5648827 $