Titelia

Portfolio von Sanctuary Advisors, LLC

1982 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,2 %
  • Fonds 9,0 %
  • Gesundheit 5,4 %
  • Industrie 5,3 %
  • Finanzen 5,2 %
  • Kommunikation 4,9 %
  • Basiskonsum 3,5 %
  • Zyklischer Konsum 3,0 %
  • Energie 2,7 %
  • Versorger 1,6 %
  • Immobilien 0,9 %
  • Rohstoffe 0,9 %
  • Nicht zugeordnet 46,5 %

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 98,6 %
  • TW 0,4 %
  • GB 0,3 %
  • NL 0,2 %
  • DK 0,1 %
  • JP 0,0 %
  • ES 0,0 %
  • FR 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • MX 0,0 %
  • KY 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.90216,7 Mrd. $98,64 %
2TW372,5 Mio. $0,43 %
3GB1358,3 Mio. $0,34 %
4NL629,9 Mio. $0,18 %
5DK29,1 Mio. $0,05 %
6JP67,4 Mio. $0,04 %
7ES36,7 Mio. $0,04 %
8FR26,2 Mio. $0,04 %
9BR75,2 Mio. $0,03 %
10DE14,9 Mio. $0,03 %
11MX44,4 Mio. $0,03 %
12KY74,1 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.501Northwestern Energy Group Inc 6.591434.591 $
1.502Mettler-Toledo International Inc 345434.488 $
1.503Sumitomo Mitsui Financial Group Inc 21.997434.444 $
1.504Unum Group 5.930433.104 $
1.505Armstrong World Industries Inc 2.628433.034 $
1.506American Airlines Group Inc 40.283432.643 $
1.507Ryan Specialty Holdings Inc 12.811432.228 $
1.508Primoris Services Corp 3.015431.334 $
1.509Fortrea Holdings Inc 45.661430.127 $
1.510Clean Harbors Inc 1.499429.665 $
1.511CG oncology Inc 6.237422.120 $
1.512Knight-Swift Transportation Holdings Inc 7.312421.025 $
1.513Highwoods Properties Inc 19.648420.654 $
1.514Essential Utilities Inc 10.429419.993 $
1.515Insperity Inc 15.488418.796 $
1.516Pinnacle West Capital Corp. 4.103413.363 $
1.517Assurant Inc 1.897413.185 $
1.518First Trust Exchange-Traded Fund VIII 9.137410.507 $
1.519OPENLANE Inc 14.078410.374 $
1.520Healthcare Services Group Inc 22.098409.918 $
1.521Kinetik Holdings Inc 8.444408.782 $
1.522iShares J.P. Morgan EM High Yi 10.376408.623 $
1.523Construction Partners Inc 3.677408.547 $
1.524Vanguard US Value Factor ETF 3.034408.405 $
1.525Molina Healthcare Inc 3.053406.965 $
1.526MGIC Investment Corp 15.494406.718 $
1.527First Trust Exchange-Traded Fund VIII 9.250406.645 $
1.528Madison Square Garden Entertainment Corp 6.877405.124 $
1.529Trade Desk Inc/The 17.837404.718 $
1.530EchoStar Corp 3.455404.471 $
1.531First Horizon Corp 17.768404.402 $
1.532Magnolia Oil & Gas Corp 12.744402.331 $
1.533Nuveen NASDAQ 100 Dynamic Overwrite Fund 15.069401.884 $
1.534Direxion NASDAQ-100 Equal Weighted Index ETF 4.075401.471 $
1.535Gap Inc/The 16.579401.209 $
1.536Lamb Weston Holdings Inc 9.465399.997 $
1.537Franklin FTSE Japan ETF 10.997397.879 $
1.538TIM SA/Brazil 14.985396.953 $
1.539Cemex SAB de CV 34.681396.755 $
1.540Vornado Realty Trust 15.185394.647 $
1.541Silicon Motion Technology Corp 3.506393.689 $
1.542Procore Technologies Inc 6.895393.015 $
1.543iShares MSCI South Korea ETF 3.194392.894 $
1.544Ishares Inc 7.340392.103 $
1.545iShares ESG Optimized MSCI USA ETF 2.963391.361 $
1.546NIO Inc 64.318387.839 $
1.547Franklin Electric Co Inc 4.197386.837 $
1.548GOLDMAN SACHS ASSET MANAGEMENT LP 8.364386.333 $
1.549Henry Schein Inc 5.231385.525 $
1.550Grand Canyon Education Inc 2.266385.288 $
1.551Herc Holdings Inc 3.862384.480 $
1.552Invesco Semiconductors ETF 4.071384.259 $
1.553Kadant Inc 1.313383.967 $
1.554Westlake Corp 3.272382.235 $
1.555Global Payments Inc 5.677382.075 $
1.556Eaton Vance Enhanced Equity Income Fund II 18.630381.170 $
1.557FMC Corp 22.131381.098 $
1.558COPT Defense Properties 12.435380.496 $
1.559Regal Rexnord Corp 2.029379.924 $
1.560PDD Holdings Inc 3.698377.862 $
1.561Itron Inc 4.214377.701 $
1.562Goldman Sachs Access Investment Grade Corporate Bond Etf 8.245377.598 $
1.563Plug Power Inc 165.941375.027 $
1.564Materion Corp 2.592374.933 $
1.565COLUMBIA SHORT DURATION BOND ETF 19.925374.291 $
1.566Prestige Consumer Healthcare Inc 6.290372.808 $
1.567Invesco Agriculture Commodity 10.218372.650 $
1.568Encompass Health Corp 3.850372.374 $
1.569Riverfront Strategic Income Fund 16.283372.175 $
1.570iShares MSCI Canada ETF 6.784371.695 $
1.571CROSSAMERICA PARTNERS LP 17.821370.320 $
1.572Invesco Exchange-Traded Fund Trust 3.422368.261 $
1.573First Hawaiian Inc 14.939368.107 $
1.574Civista Bancshares Inc 16.019365.073 $
1.575Box Inc 15.433364.836 $
1.576Virtus Dividend, Interest & Premium Strategy Fund 28.921364.700 $
1.577Hawkins Inc 2.371364.186 $
1.578Vaxcyte Inc 6.264364.001 $
1.579Neuberger Next Generation Connectivity Fund Inc. 28.269363.824 $
1.580Nuveen Dynamic Municipal Opportunities Fund 35.324363.483 $
1.581Western Asset Diversified Income Fund 27.000362.880 $
1.582Blue Owl Capital Inc 39.707362.525 $
1.583Travel + Leisure Co 5.234362.153 $
1.584Four Corners Property Trust Inc 15.259360.867 $
1.585Uranium Energy Corp 26.585358.904 $
1.586Glaukos Corp 3.323357.754 $
1.587John Hancock Preferred Income Fund 22.770357.263 $
1.588Shore Bancshares Inc 19.077356.362 $
1.589NETSTREIT Corp 18.923356.315 $
1.590Forgent Power Solutions Inc 12.148355.572 $
1.591SL Green Realty Corp 9.608354.920 $
1.592Live Oak Bancshares Inc 10.728354.785 $
1.593Portland General Electric Co 6.717354.456 $
1.594Starwood Property Trust Inc 20.538353.657 $
1.595American Healthcare REIT Inc 7.484352.945 $
1.596ProShares Trust 8.461352.667 $
1.597Ambev SA 120.278351.212 $
1.598Federal Signal Corp 3.205346.614 $
1.599iShares Global 100 ETF 2.856345.485 $
1.600WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 6.589344.610 $