Titelia

Portfolio von Salomon & Ludwin, LLC

1915 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,8 %
  • Technologie 5,4 %
  • Basiskonsum 1,5 %
  • Zyklischer Konsum 1,1 %
  • Finanzen 0,9 %
  • Gesundheit 0,8 %
  • Industrie 0,7 %
  • Kommunikation 0,7 %
  • Versorger 0,6 %
  • Energie 0,2 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 73,1 %

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 99,0 %
  • JP 0,2 %
  • GB 0,1 %
  • DE 0,1 %
  • FR 0,1 %
  • CH 0,1 %
  • AU 0,1 %
  • NL 0,1 %
  • ES 0,0 %
  • IT 0,0 %
  • SE 0,0 %
  • HK 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.5221,1 Mrd. $99,00 %
2JP1032,5 Mio. $0,23 %
3GB461,5 Mio. $0,13 %
4DE371 Mio. $0,09 %
5FR321 Mio. $0,09 %
6CH26941.124 $0,09 %
7AU19726.300 $0,07 %
8NL20713.251 $0,06 %
9ES15500.177 $0,05 %
10IT10368.511 $0,03 %
11SE15355.219 $0,03 %
12HK13269.562 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.001CSG Systems International Inc 25320.253 $
1.002Unitil Corp 37620.210 $
1.003Global Net Lease Inc 2.14620.194 $
1.004Hilltop Holdings Inc 56220.193 $
1.005Central Garden & Pet Co 64020.186 $
1.006Charles Schwab Corp/The 21520.161 $
1.007Red Rock Resorts Inc 36620.145 $
1.008American Woodmark Corp 52620.130 $
1.009WW Grainger Inc 1820.114 $
1.010VICI Properties Inc 72319.998 $
1.011Adyen NV 2.05019.969 $
1.012Strategy Inc 16619.892 $
1.013Sarepta Therapeutics Inc 85419.838 $
1.014Winmark Corp 4619.800 $
1.015Ziff Davis Inc 45719.738 $
1.016iShares Silver Trust 30019.737 $
1.017Kingfisher PLC 2.62119.736 $
1.018Cavco Industries Inc 4119.673 $
1.019WP Carey Inc 28019.636 $
1.020Fresenius Medical Care AG 87519.609 $
1.021OPENLANE Inc 66119.579 $
1.022Workday Inc 14819.574 $
1.023Liquidity Services Inc 62819.568 $
1.024Matthews International Corp 77019.543 $
1.025National HealthCare Corp 12019.530 $
1.026Pinterest Inc 1.07419.525 $
1.027AIB Group PLC 94119.507 $
1.028Telefonica SA 4.41619.475 $
1.029Green Brick Partners Inc 29819.474 $
1.030Huntington Bancshares Inc/OH 1.23319.469 $
1.031Kroger Co/The 26919.462 $
1.032Alcoa Corp 27219.456 $
1.033Photronics Inc 47519.404 $
1.034Dimensional ETF Trust 52419.388 $
1.035Invesco RAFI US 1000 ETF 40419.335 $
1.036Coca-Cola HBC AG 34219.333 $
1.037T Rowe Price Group Inc 21419.296 $
1.038LTC Properties Inc 50019.205 $
1.039Stifel Financial Corp 25919.184 $
1.040WD-40 Co 9319.175 $
1.041Lineage Inc 58219.165 $
1.042Liberty Media Corp-Liberty Formula One 21819.153 $
1.043AdaptHealth Corp 1.59119.140 $
1.044CVB Financial Corp 97119.090 $
1.045Corpay Inc 6519.067 $
1.046H&R Block Inc 59018.986 $
1.047Cal-Maine Foods Inc 24318.978 $
1.048Sandoz Group AG 23618.948 $
1.049Swedbank AB 54818.933 $
1.050Steven Madden Ltd 55718.932 $
1.051WillScot Holdings Corp 1.08718.903 $
1.052Phibro Animal Health Corp 33918.821 $
1.053Pathward Financial Inc 20918.810 $
1.054Assa Abloy AB 1.01518.767 $
1.055FIRST TRUST EXCHANGE-TRADED FUND VII 64918.743 $
1.056Techtronic Industries Co Ltd 27718.731 $
1.057Hewlett Packard Enterprise Co 76118.728 $
1.058Nitori Holdings Co Ltd 2.42518.648 $
1.059Kioxia Holdings Corp 1.36918.632 $
1.060AMERISAFE Inc 56518.628 $
1.061Equity Residential 30918.623 $
1.062American Eagle Outfitters Inc 1.10518.608 $
1.063Marriott Vacations Worldwide Corp 27618.600 $
1.064South32 Ltd 1.18918.596 $
1.065Iron Mountain Inc 18018.594 $
1.066iShares Russell Top 200 Growth 7418.574 $
1.067Wintrust Financial Corp 13318.567 $
1.068Lindsay Corp 18018.544 $
1.069Fair Isaac Corp 1718.526 $
1.070Expedia Group Inc 8218.475 $
1.071NN Group NV 45718.385 $
1.072Badger Meter Inc 11718.337 $
1.073Nomura Holdings Inc 2.27318.320 $
1.074INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1.04418.291 $
1.075Sonic Automotive Inc 28018.164 $
1.076Cintas Corp 10418.131 $
1.077Columbia Banking System Inc 65318.108 $
1.078Ralph Lauren Corp 5218.097 $
1.079Daito Trust Cons 3.04618.063 $
1.080Bright Horizons Family Solutions Inc 21518.019 $
1.081Cheniere Energy Inc 6417.994 $
1.082Vanguard Ultra Short Bond ETF 36217.970 $
1.083Bureau Veritas SA 29317.852 $
1.084Apollo Commercial Real Estate Finance, Inc. 1.67917.848 $
1.085Sompo Holdings Inc 92017.784 $
1.086Haleon PLC 1.78617.735 $
1.087Singapore Exchange Ltd 56717.714 $
1.088Virtus Investment Partners Inc 13917.689 $
1.089Darden Restaurants Inc 9017.670 $
1.090Blackstone Mortgage Trust Inc 94417.634 $
1.091CH Robinson Worldwide Inc 10517.623 $
1.092Incyte Corp 18317.555 $
1.093NetScout Systems Inc 54317.523 $
1.094Boliden AB 16017.506 $
1.095IHI Corp 81817.497 $
1.096Coterra Energy Inc 50617.487 $
1.097Taylor Morrison Home Corp 30117.464 $
1.098Kyndryl Holdings Inc 1.31917.450 $
1.099Kohl's Corp 1.35417.358 $
1.100Martin Marietta Materials Inc 2917.318 $