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
1.001Structure Therapeutics Inc 7.534363.139 $
1.002Nucor Corp 2.147363.132 $
1.003VanEck Short High Yield Muni ETF 16.005362.686 $
1.004First Trust Exchange-Traded Fund VIII 9.320360.003 $
1.005Invesco Variable Rate Preferred ETF 14.857356.291 $
1.006Solventum Corp 5.432354.775 $
1.007Balchem Corp 2.071350.993 $
1.008iShares Core S&P Total U.S. Stock Market ETF 2.462350.773 $
1.009Hubbell Inc 713349.898 $
1.010Huntington Ingalls Industries, Inc. 915347.670 $
1.011Invesco RAFI Emerging Markets 12.900347.139 $
1.012Innovator U.S. Equity Power Bu 8.000340.000 $
1.013Expeditors International of Washington Inc 2.351336.734 $
1.014EQT Corp 5.284336.288 $
1.015Roundhill Magnificent Seven ET 5.794335.704 $
1.016Vanguard World Fund 1.492335.111 $
1.017Las Vegas Sands Corp 6.185333.248 $
1.018iShares Trust 3.398329.334 $
1.019WPP PLC 21.110328.261 $
1.020JPMorgan Ultra-Short Income ETF 6.422325.017 $
1.021Janus Henderson Mortgage-Backed Securities ETF 7.165323.754 $
1.022InterContinental Hotels Group PLC 2.424323.507 $
1.023Iron Mountain Inc 3.149321.639 $
1.024Calamos Strategic Total Return 18.605318.518 $
1.025ProShares Trust 7.635318.227 $
1.026Dr Reddy's Laboratories Ltd 22.952317.885 $
1.027J M Smucker Co/The 3.292317.537 $
1.028Goldman Sachs ETF Trust 6.310315.752 $
1.029iShares Russell 3000 ETF 845313.400 $
1.030Otis Worldwide Corp 4.022310.072 $
1.031FormFactor Inc 3.158306.294 $
1.032First Trust Exchange-Traded Fund VIII 6.805305.583 $
1.033Elanco Animal Health Inc 12.754305.203 $
1.034Fiserv Inc 5.413302.045 $
1.035Embraer SA 5.081301.507 $
1.036First Trust Exchange-Traded Fund VIII 6.763299.466 $
1.037Entegris Inc 2.551299.155 $
1.038First Trust Exchange-Traded Fund VIII 8.880298.546 $
1.039Ares Management Corp 2.729297.734 $
1.040NetEase Inc 2.657297.425 $
1.041Geospace Technologies Corp 24.313296.619 $
1.042Vanguard World Fund 1.495296.266 $
1.043Occidental Petroleum Corp 4.554296.015 $
1.044abrdn Physical Gold Shares ETF 6.545292.038 $
1.045Murphy USA Inc 585289.041 $
1.046Qualys Inc 3.288288.851 $
1.047FLEXSHARES TR MORNING 1.194288.192 $
1.048Consolidated Edison Inc 2.537287.194 $
1.049Builders FirstSource Inc 3.474286.014 $
1.050Clearway Energy Inc 7.127280.020 $
1.051First Trust Exchange-Traded Fund IV 13.337279.548 $
1.052Vanguard World Fund 1.910276.956 $
1.053Labcorp Holdings Inc 1.036276.417 $
1.054SPX Technologies Inc 1.375274.918 $
1.055iShares Expanded Tech Sector ETF 2.307273.403 $
1.056FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 2.243267.749 $
1.057Agilent Technologies Inc 2.334266.029 $
1.058Regency Centers Corp 3.497264.610 $
1.059Archrock Inc 7.598264.442 $
1.060IDACORP Inc 1.847264.066 $
1.061Zscaler Inc 1.871262.483 $
1.062SEI Investments Co 3.339262.011 $
1.063iShares Trust 4.889260.851 $
1.064INVESCO AEROSPACE & DEFEN 1.573260.754 $
1.065First Trust Exchange-Traded Fund VIII 6.226259.562 $
1.066General Mills, Inc. 6.958259.001 $
1.067iShares MSCI Eurozone ETF 4.103257.012 $
1.068CSW Industrials Inc 984256.411 $
1.069Vanguard Large-Cap ETF 850254.067 $
1.070Moog Inc 866253.458 $
1.071Merit Medical Systems Inc 3.668252.835 $
1.072Royal Gold Inc 993252.789 $
1.073Fortinet Inc 3.043248.674 $
1.074Antero Midstream Corp 10.742244.918 $
1.075Tractor Supply Co 5.401244.705 $
1.076Genuine Parts Co 2.312244.591 $
1.077Nokia Oyj 30.146242.374 $
1.078Insulet Corp 1.154242.155 $
1.079State Street Corp 1.912241.991 $
1.080First Trust Exchange-Traded Fund IV 4.939240.622 $
1.081First Trust Exchange-Traded AlphaDEX Fund 1.867239.493 $
1.082Dutch Bros Inc 4.722239.217 $
1.083eBay Inc 2.620238.510 $
1.084ORIX Corp 7.922237.608 $
1.085Viasat Inc 5.166236.603 $
1.086RadNet Inc 4.226236.191 $
1.087Archer-Daniels-Midland Co 3.218233.958 $
1.088First Trust Exchange-Traded Fund VIII 4.900233.632 $
1.089Southwest Airlines Co 6.156231.281 $
1.090WisdomTree Trust 4.379230.073 $
1.091Healthpeak Properties Inc 13.790226.570 $
1.092Repligen Corp 1.919226.097 $
1.093Armstrong World Industries Inc 1.362224.533 $
1.094Verisk Analytics Inc 1.178223.626 $
1.095iShares U.S. Financials ETF 1.893222.730 $
1.096Generac Holdings Inc 1.140222.676 $
1.097HubSpot Inc 912222.619 $
1.098Domino's Pizza Inc 620222.526 $
1.099Himax Technologies Inc 28.018220.502 $
1.100Essex Property Trust Inc 908219.736 $