Titelia

Portfolio von Ethic Inc.

1078 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,3 %
  • Finanzen 12,8 %
  • Kommunikation 10,5 %
  • Gesundheit 9,0 %
  • Zyklischer Konsum 8,0 %
  • Industrie 7,5 %
  • Basiskonsum 3,2 %
  • Versorger 2,2 %
  • Immobilien 1,9 %
  • Rohstoffe 1,8 %
  • Energie 1,5 %
  • Nicht zugeordnet 10,2 %

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 95,3 %
  • GB 0,7 %
  • TW 0,7 %
  • NL 0,6 %
  • KR 0,5 %
  • JP 0,4 %
  • IN 0,3 %
  • ES 0,2 %
  • DE 0,2 %
  • BR 0,1 %
  • LU 0,1 %
  • BE 0,1 %
  • Weitere Länder 0,6 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9835,8 Mrd. $95,34 %
2GB1745,2 Mio. $0,75 %
3TW341,6 Mio. $0,69 %
4NL537,6 Mio. $0,62 %
5KR727,5 Mio. $0,45 %
6JP626,1 Mio. $0,43 %
7IN518,5 Mio. $0,31 %
8ES215,1 Mio. $0,25 %
9DE112,2 Mio. $0,20 %
10BR98,8 Mio. $0,15 %
11LU27,5 Mio. $0,12 %
12BE15,7 Mio. $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
801Evercore Inc 1.572469.127 $
802Kilroy Realty Corp 16.595468.145 $
803Alexandria Real Estate Equities, Inc. 10.071467.490 $
804AerSale Corp 75.102467.134 $
805News Corp 18.654465.044 $
806Chart Industries Inc 2.235462.030 $
807PVH Corp 6.582459.160 $
808Grupo Aeroportuario del Sureste SAB de CV 1.362457.835 $
809Moog Inc 1.561456.903 $
810Choice Hotels International Inc 4.413456.762 $
811Redwire Corp 53.196452.166 $
812Chemed Corp 1.196451.777 $
813Ryman Hospitality Properties Inc 4.887450.923 $
814Sensient Technologies Corp 5.196449.147 $
815Innospec Inc 6.091444.765 $
816StoneX Group Inc 5.453439.805 $
817Western Alliance Bancorp 6.202439.412 $
818FactSet Research Systems Inc 2.009435.944 $
819Universal Display Corp 4.752435.568 $
820Owens Corning 4.013434.297 $
821Jackson Financial Inc 4.096433.050 $
822ZTO Express Cayman Inc 17.123430.989 $
823DigitalOcean Holdings Inc 5.023430.873 $
824Turkcell Iletisim Hizmetleri AS 71.442430.794 $
825EnerSys 2.475429.961 $
826Vanguard FTSE Developed Markets ETF 6.705429.680 $
827Freedom Holding Corp/NV 2.951427.541 $
828Ryerson Holding Corp 19.013427.419 $
829Schneider National Inc 16.206427.190 $
830Vanguard Growth ETF 977426.744 $
831Federal Realty Investment Trust 3.976422.243 $
832Dakota Gold Corp 83.405421.195 $
833AGCO Corp 3.619419.347 $
834Lululemon Athletica Inc 2.725417.239 $
835Howard Hughes Holdings Inc 6.591416.947 $
836MGE Energy Inc 25.382413.973 $
837VAALCO Energy Inc 64.775410.673 $
838Valvoline Inc 12.174410.020 $
839Argan Inc 749407.943 $
840Hanover Insurance Group Inc/The 2.351407.546 $
841Ameris Bancorp 5.188404.612 $
842Murphy Oil Corp 9.797404.144 $
843Kaiser Aluminum Corp 3.350403.668 $
844Spire Inc 4.458403.627 $
845Hyatt Hotels Corp 2.802402.902 $
846Nice Ltd 3.650402.449 $
847Houlihan Lokey Inc 2.802402.423 $
848Cargurus Inc 11.807402.028 $
849FirstEnergy Corp 7.931401.784 $
850Polaris Inc 7.325399.212 $
851Autohome Inc 22.910397.942 $
852Hilton Grand Vacations Inc 10.125396.090 $
853Alcoa Corp 5.959395.260 $
854Li Auto Inc 22.036392.902 $
855Paylocity Holding Corp 3.629392.077 $
856State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 11.035388.873 $
857Piedmont Realty Trust Inc 59.150388.615 $
858Andersons Inc/The 5.373385.707 $
859Grupo Aeroportuario del Centro Norte SAB de CV 3.357385.169 $
860State Street Materials Select Sector SPDR ETF 2.891384.175 $
861Procore Technologies Inc 6.720383.040 $
862New Jersey Resources Corp 6.912379.607 $
863Solaris Energy Infrastructure Inc 6.669376.867 $
864PBF Energy Inc 7.911376.733 $
865PTC Therapeutics Inc 5.503374.919 $
866Bio-Rad Laboratories Inc 1.339373.246 $
867Ingles Markets Inc 4.149372.976 $
868Vanguard Total Stock Market ETF 1.150368.931 $
869CareTrust REIT Inc 9.933364.056 $
870Evolution Petroleum Corp 78.325358.728 $
871Zurn Elkay Water Solutions Corp 7.969357.340 $
872FNB Corp/PA 21.305356.220 $
873CBL & Associates Properties Inc 9.257355.747 $
874Toll Brothers Inc 2.588353.189 $
875POSCO Holdings Inc 6.030352.680 $
876iShares Core S&P Mid-Cap ETF 5.221352.556 $
877FormFactor Inc 3.633352.365 $
878elf Beauty Inc 5.789350.871 $
879Docusign Inc 7.380349.886 $
880Piper Sandler Cos 4.570349.864 $
881Brinker International Inc 2.449349.708 $
882Wynn Resorts Ltd 3.441349.449 $
883Dimensional U S Small Cap ETF 4.901348.617 $
884NIO Inc 57.565347.117 $
885Kanzhun Ltd 25.850346.129 $
886Southern Copper Corp 1.975339.840 $
887Thor Industries Inc 4.252339.696 $
888SL Green Realty Corp 9.181339.142 $
889Bentley Systems Inc 9.638338.488 $
890Interface Inc 13.408334.127 $
891Patrick Industries Inc 2.999333.117 $
892Dycom Industries Inc 979331.705 $
893RLI Corp 5.757328.379 $
894Silgan Holdings Inc 8.409326.272 $
895Penske Automotive Group Inc 2.178325.666 $
896Range Resources Corp 7.156323.292 $
897IPG Photonics Corp 2.818322.915 $
898UMB Financial Corp 2.851321.611 $
899Kulicke & Soffa Industries Inc 4.861319.465 $
900SEI Investments Co 4.040317.045 $