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
801Albemarle Corp 4.974892.982 $
802Vertiv Holdings Co 3.549889.335 $
803First Trust Exchange-Traded Fund III 30.740883.372 $
804Vanguard World Fund 3.217876.113 $
805Dollar General Corp 7.373875.493 $
806Monolithic Power Systems Inc 796870.582 $
807EPR Properties 17.383868.464 $
808Timken Co/The 8.503855.147 $
809CF Industries Holdings Inc 6.537848.848 $
810Ishares Gold Trust Micro 18.084844.523 $
811PulteGroup Inc 7.164842.616 $
812Bristol-Myers Squibb Co 13.862840.753 $
813First Trust Exchange-Traded Fund VIII 20.557838.240 $
814Burlington Stores Inc 2.570836.227 $
815iShares Trust 16.631832.246 $
816Westinghouse Air Brake Technologies Corp 3.321829.973 $
817Karman Holdings Inc 10.327826.676 $
818Vanguard Financials ETF 6.829825.068 $
819iShares Trust 2.508824.343 $
820Blackrock Credit Allocation Income Trust 81.557823.732 $
821Bridgebio Pharma Inc 11.050820.573 $
822Flowserve Corp 11.161820.454 $
823DoorDash Inc 5.461819.969 $
824Eagle Materials Inc 4.305815.651 $
825Arrowhead Pharmaceuticals Inc 12.990814.473 $
826State Street SPDR Portfolio Short Term Treasury ETF 27.797811.128 $
827Diamondback Energy Inc 4.081807.201 $
828iShares U.S. Technology ETF 4.429803.559 $
829TETRA Technologies Inc 93.978800.692 $
830Gabelli Dividend & Income Trust 29.471793.674 $
831Synchrony Financial 11.605789.389 $
832Lattice Semiconductor Corp 8.444783.265 $
833Telefonica Brasil SA 48.874777.585 $
834International Paper Co 21.741776.181 $
835StoneX Group Inc 9.564771.337 $
836Northern Oil & Gas Inc 26.324769.451 $
837T. Rowe Price Capital Appreciation Equity ETF 21.406761.839 $
838Construction Partners Inc 6.777753.060 $
839Ferguson Enterprises Inc 3.224752.121 $
840Marzetti Company/The 5.411748.504 $
841ArcelorMittal SA 14.331744.926 $
842First Trust Exchange-Traded Fund III 39.072742.368 $
843Markel Group Inc 386738.831 $
844Samsara Inc 23.300738.377 $
845Chemed Corp 1.951736.971 $
846Everus Construction Group Inc 6.231735.632 $
847Teva Pharmaceutical Industries Ltd 24.274731.133 $
848Principal Financial Group Inc 8.103730.248 $
849Public Storage 2.695730.047 $
850Pacific Biosciences of California Inc 550.089726.117 $
851Vanguard World Fund 2.320724.425 $
852Venture Global Inc 45.725720.626 $
853iShares Trust 6.063719.072 $
854Omnicell Inc 21.521718.371 $
855Marathon Petroleum Corp 2.930715.457 $
856XPO Inc 3.644708.940 $
857Centene Corp 21.435701.782 $
858WisdomTree Trust 15.872701.573 $
859CenterPoint Energy Inc 16.143696.743 $
860VanEck Morningstar Wide Moat ETF 7.107687.288 $
861DT Midstream Inc 5.092685.740 $
862American International Group Inc 9.035679.937 $
863Ulta Beauty Inc 1.293675.864 $
864Broadridge Financial Solutions Inc 4.140672.800 $
865Dauch Corporation 112.909669.550 $
866IQVIA Holdings Inc 3.918668.321 $
867Vanguard Bond Index Funds 9.667664.943 $
868Rentokil Initial PLC 21.070663.295 $
869Snap-on Inc 1.814658.950 $
870SiTime Corp 1.904657.546 $
871DTE Energy Co 4.462652.573 $
872Expand Energy Corp 5.914649.319 $
873iShares Trust 25.738647.316 $
874iShares Trust 1.807644.506 $
875Ishares S&p 100 Etf 2.019642.428 $
876SPDR SERIES TRUST 3.510638.289 $
877Cheniere Energy Inc 2.243636.633 $
878iShares Trust 6.790635.229 $
879Element Solutions Inc 18.570634.006 $
880Life Time Group Holdings Inc 23.495632.955 $
881Newmont Corp 5.824630.514 $
882Wealthfront Corp 68.115630.064 $
883Honda Motor Co Ltd 25.802627.247 $
884Brown & Brown Inc 9.594625.625 $
885J P Morgan Exchange Traded Fund Trust 9.753623.345 $
886ACV Auctions Inc 146.477621.062 $
887Alliance Laundry Holdings Inc 29.585613.593 $
888Carvana Co 1.946611.783 $
889Charles River Laboratories International Inc 3.530608.925 $
890iShares Trust 6.074607.237 $
891WW Grainger Inc 555605.401 $
892Vanguard FTSE All-World ex-US ETF 8.055604.931 $
893Vanguard Scottsdale Funds 6.037604.770 $
894Xometry Inc 14.804604.595 $
895Sensient Technologies Corp 6.991604.302 $
896iShares Broad USD Investment Grade Corporate Bond ETF 11.743601.628 $
897Capital Group Core Plus Income ETF 26.757597.751 $
898Allegro MicroSystems Inc 18.795592.606 $
899Criteo SA 32.894589.789 $
900Blackstone Mortgage Trust Inc 30.781589.464 $