Titelia

Portfolio von CX Institutional

1334 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,6 %
  • Fonds 9,8 %
  • Gesundheit 6,8 %
  • Finanzen 5,1 %
  • Zyklischer Konsum 5,0 %
  • Industrie 3,7 %
  • Kommunikation 3,0 %
  • Basiskonsum 1,7 %
  • Energie 1,5 %
  • Versorger 0,9 %
  • Rohstoffe 0,9 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 50,7 %

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 100,0 %
  • TW 0,0 %
  • GB 0,0 %
  • IL 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • CL 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • IN 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.3053,1 Mio. $99,96 %
2TW1336 $0,01 %
3GB11251 $0,01 %
4IL1238 $0,01 %
5NL3237 $0,01 %
6DE1120 $0,00 %
7CL195 $0,00 %
8JP431 $0,00 %
9DK116 $0,00 %
10ES315 $0,00 %
11IN211 $0,00 %
12FR15 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001HSBC Holdings PLC 22318 $
1.002Harley-Davidson Inc 88918 $
1.003Kite Realty Group Trust 73218 $
1.004Pimco Corporate & Income Opportunity Fund 1.51518 $
1.005Woodward Inc 4918 $
1.006Wyndham Hotels & Resorts Inc 22718 $
1.007Esab Corp 18017 $
1.008FTI Consulting Inc 9517 $
1.009Insight Enterprises Inc 25017 $
1.010Knight-Swift Transportation Holdings Inc 29517 $
1.011Neurocrine Biosciences Inc 12617 $
1.012RLI Corp 29017 $
1.013Seaboard Corp 317 $
1.014Sun Communities Inc 13717 $
1.015Unity Software Inc 75617 $
1.016Vanguard S&P 500 Growth ETF 4117 $
1.017Acuity Inc 5716 $
1.018Avantis US Small Cap Equity ETF 25216 $
1.019Aramark 39216 $
1.020BJ's Wholesale Club Holdings Inc 16016 $
1.021BioMarin Pharmaceutical Inc 28816 $
1.022Carlyle Group Inc/The 33316 $
1.023Corebridge Financial Inc 66716 $
1.024First Merchants Corp 40516 $
1.025Franklin Templeton ETF Trust 39216 $
1.026Freedom Holding Corp/NV 10916 $
1.027INVESCO EXCHANGE-TRADED FUND TRUST II 27116 $
1.028JPMorgan Active Growth ETF 18716 $
1.029Novo Nordisk A/S 44416 $
1.030PGIM ETF Trust 45916 $
1.031Post Holdings Inc 16616 $
1.032Rubrik Inc 32416 $
1.033Summit Therapeutics Inc 84816 $
1.034Advanced Drainage Systems Inc 11015 $
1.035AptarGroup Inc 11915 $
1.036CAPITAL GROUP CORE EQUITY ETF 37915 $
1.037Circle Internet Group Inc 15815 $
1.038Crown Holdings Inc 14515 $
1.039Xtrackers MSCI EAFE Hedged Equ 31215 $
1.040Gaming and Leisure Properties Inc 33115 $
1.041Ionis Pharmaceuticals Inc 20215 $
1.042iShares Trust 23615 $
1.043iShares Trust 34615 $
1.044iShares ESG Aware MSCI EAFE ETF 15715 $
1.045Maplebear Inc 38815 $
1.046QXO Inc 77215 $
1.047Dick's Sporting Goods Inc 6914 $
1.048Globus Medical Inc 15914 $
1.049iShares MSCI Hong Kong ETF 60314 $
1.050iShares MSCI Saudi Arabia ETF 34914 $
1.051iShares iBonds Dec 2027 Term C 57514 $
1.052Leonardo DRS Inc 31914 $
1.053Saia Inc 3914 $
1.054Schwab Fundamental U.S. Large Company ETF 50014 $
1.055American Homes 4 Rent 46813 $
1.056Corcept Therapeutics Inc 32313 $
1.057EastGroup Properties Inc 6913 $
1.058First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 8113 $
1.059Flowserve Corp 18113 $
1.060GCI Liberty Inc 34013 $
1.061Houlihan Lokey Inc 8813 $
1.062Jefferies Financial Group Inc 30813 $
1.063LPL Financial Holdings Inc 4413 $
1.064MongoDB Inc 5313 $
1.065Phillips Edison & Co Inc 33613 $
1.066Pinterest Inc 73013 $
1.067Reddit Inc 9313 $
1.068Rocket Lab Corp 20213 $
1.069Roku Inc 13913 $
1.070SCHWAB STRATEGIC TRUST 34613 $
1.071StandardAero Inc 50513 $
1.072TransUnion 18413 $
1.073US Foods Holding Corp 14413 $
1.074Vertiv Holdings Co 5113 $
1.075Webster Financial Corp 18213 $
1.076Wendy's Co/The 1.89213 $
1.077Alerian Energy Infra 30412 $
1.078Albertsons Cos Inc 72512 $
1.079Caris Life Sciences Inc 68412 $
1.080Ciena Corp 3012 $
1.081Coty Inc 6.18612 $
1.082elf Beauty Inc 19712 $
1.083Encompass Health Corp 12312 $
1.084GameStop Corp 52012 $
1.085Hamilton Lane Inc 11912 $
1.086Kemper Corp 39812 $
1.087Lamar Advertising Co 9212 $
1.088MKS Inc 5312 $
1.089NUVEEN QUALITY MUN INCOME FD 1.00312 $
1.090Omega Healthcare Investors Inc 28112 $
1.091ProShares Trust 11612 $
1.092Everpure Inc 19612 $
1.093RBC Bearings Inc 2212 $
1.094Schwab U.S. REIT ETF 56612 $
1.095Shift4 Payments Inc 27312 $
1.096Unum Group 16312 $
1.097Wayfair Inc 16012 $
1.098WESCO International Inc 4312 $
1.099Xenia Hotels & Resorts Inc 79612 $
1.100AGCO Corp 9711 $