Titelia

Portfolio von Vestmark Advisory Solutions, Inc.

1152 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 19.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,4 %
  • Fonds 5,3 %
  • Finanzen 4,5 %
  • Gesundheit 3,5 %
  • Zyklischer Konsum 3,3 %
  • Industrie 3,0 %
  • Kommunikation 2,9 %
  • Basiskonsum 1,9 %
  • Energie 1,8 %
  • Versorger 0,9 %
  • Rohstoffe 0,7 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 62,3 %

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 97,4 %
  • GB 0,8 %
  • NL 0,4 %
  • TW 0,4 %
  • JP 0,1 %
  • DE 0,1 %
  • DK 0,1 %
  • KR 0,1 %
  • ES 0,1 %
  • FR 0,1 %
  • MX 0,1 %
  • IN 0,1 %
  • Weitere Länder 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.0898 Mrd. $97,44 %
2GB1668,4 Mio. $0,83 %
3NL432,7 Mio. $0,40 %
4TW329,5 Mio. $0,36 %
5JP59,4 Mio. $0,11 %
6DE19,1 Mio. $0,11 %
7DK38,7 Mio. $0,11 %
8KR56,9 Mio. $0,08 %
9ES26,6 Mio. $0,08 %
10FR26,2 Mio. $0,07 %
11MX25 Mio. $0,06 %
12IN44,7 Mio. $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
901Eos Energy Enterprises Inc 118.633588.420 $
902Chipotle Mexican Grill Inc 18.309586.071 $
903SPDR SERIES TRUST 6.168583.369 $
904Cigna Group/The 2.183582.404 $
905Viatris Inc 42.463573.686 $
906iShares Trust 13.402570.389 $
907MSCI Inc 1.056569.369 $
908DuPont de Nemours Inc 12.375566.806 $
909iShares Russell Top 200 Growth 2.276566.439 $
910CoStar Group Inc 13.940562.340 $
911Nuvalent Inc 5.474560.811 $
912Sterling Infrastructure Inc 1.376560.404 $
913HEICO Corp 2.650559.396 $
914QXO Inc 28.798559.257 $
915Advance Auto Parts Inc 10.597558.992 $
916BLACKROCK MUNIYIELD MICH QUALITY FD INC 46.672554.463 $
917iShares 5-10 Year Investment Grade Corporate Bond ETF 10.402553.609 $
918Cohen & Steers Quality Income 45.419547.299 $
919iShares Trust 6.858545.632 $
920iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 24.096545.055 $
921Avantis International Small Cap Value ETF 5.447544.013 $
922Hancock Whitney Corp 8.526542.187 $
923Hecla Mining Co 29.085541.854 $
924BlackRock Capital Allocation T 38.150539.060 $
925DigitalOcean Holdings Inc 6.266537.497 $
926Nutanix Inc 14.088535.485 $
927Globus Medical Inc 6.181532.555 $
928BEONE MEDICINES LTD 1.780528.607 $
929Exelixis Inc 12.289527.075 $
930Dollar Tree Inc 4.808526.524 $
931iShares Broad USD High Yield Corporate Bond ETF 14.266525.565 $
932MP Materials Corp 10.820522.173 $
933FirstCash Holdings Inc 2.762519.256 $
934iShares U.S. Real Estate ETF 5.438514.295 $
935Crane Co 3.006514.026 $
936Kymera Therapeutics Inc 6.158512.900 $
937Fulton Financial Corp 24.908506.634 $
938Coeur Mining Inc 26.980506.415 $
939Hasbro Inc 5.410506.376 $
940Dimensional Inflation-Protecte 12.117505.521 $
941Starwood Property Trust Inc 29.217503.117 $
942Rocket Cos Inc 35.273502.640 $
943Global X Funds 29.297502.459 $
944Schwab U.S. Large-Cap ETF 19.397497.345 $
945State Street SPDR S&P 600 Smal 5.141496.723 $
946VANGUARD WORLD FUND 1.378494.743 $
947CMS Energy Corp 6.360493.417 $
948iShares Trust 4.484492.045 $
949Cboe Global Markets Inc 1.736487.938 $
950BitMine Immersion Technologies Inc 24.422483.069 $
951TIM SA/Brazil 18.088479.151 $
952Glaukos Corp 4.377471.228 $
953Forgent Power Solutions Inc 16.087470.866 $
954MPLX LP 8.229469.651 $
955West Pharmaceutical Services Inc 1.852464.185 $
956Houlihan Lokey Inc 3.206460.605 $
957Reddit Inc 3.406458.618 $
958MarketAxess Holdings Inc 2.775457.820 $
959MetLife Inc 6.463457.064 $
960Tyler Technologies Inc 1.334456.734 $
961Colgate-Palmolive Co 5.282450.204 $
962MGM Resorts International 12.080447.081 $
963Rithm Capital Corp 46.885444.470 $
964Workday Inc 3.410443.027 $
965GE HealthCare Technologies Inc 6.215442.390 $
966Incyte Corp 4.649437.564 $
967Toyota Motor Corp 2.118436.499 $
968American Water Works Co Inc 3.172431.754 $
969DraftKings Inc 19.912430.497 $
970Artivion Inc 11.611425.195 $
971Mitsubishi UFJ Financial Group Inc 24.990424.090 $
972iShares Intermediate Governmen 3.970423.520 $
973Terawulf Inc 29.330423.232 $
974Brixmor Property Group Inc 14.608420.737 $
975Vanguard S&P Small-Cap 600 Value ETF 4.129420.127 $
976Vanguard Mid-Cap Growth ETF 1.627418.732 $
977Nasdaq Inc 4.913417.140 $
978iShares Select Dividend ETF 2.703409.313 $
979Tyson Foods Inc 6.291403.109 $
980National HealthCare Corp 2.513401.331 $
981Sysco Corp 5.598399.338 $
982Pinterest Inc 21.581395.796 $
983Twilio Inc 3.128393.565 $
984Hershey Co/The 1.885391.873 $
985Murphy Oil Corp 9.483391.213 $
986KB Financial Group Inc 3.880386.952 $
987Ubiquiti Inc 480379.339 $
988Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 5.033378.467 $
989ICICI Bank Ltd 14.582377.676 $
990Meritage Homes Corp 6.096377.000 $
991EastGroup Properties Inc 2.026374.992 $
992Kforce Inc 12.801374.301 $
993Casella Waste Systems Inc 4.709373.612 $
994Electronic Arts Inc 1.831373.286 $
995Sandisk Corp/DE 587372.945 $
996Sunbelt Rentals Holdings Inc 5.697370.818 $
997Marriott International Inc/MD 1.133370.759 $
998Ventas Inc 4.532370.635 $
999Avantis US Small Cap Equity ETF 5.945370.374 $
1.000VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.109365.109 $