Titelia

Portfolio von Meeder Advisory Services, Inc.

637 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 37 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,2 %
  • Finanzen 8,3 %
  • Kommunikation 6,6 %
  • Zyklischer Konsum 6,3 %
  • Gesundheit 6,1 %
  • Industrie 6,0 %
  • Basiskonsum 3,4 %
  • Fonds 3,1 %
  • Energie 2,2 %
  • Versorger 1,8 %
  • Rohstoffe 1,0 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 32,0 %

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 99,9 %
  • TW 0,1 %
  • NL 0,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6342 Mrd. $99,91 %
2TW11,2 Mio. $0,06 %
3NL1408.465 $0,02 %
4GB1258.423 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501PPG Industries Inc 2.645282.653 $
502Spire Inc 3.117282.214 $
503Ulta Beauty Inc 539281.741 $
504Ball Corp 4.751280.832 $
505W R Berkley Corp 4.217279.482 $
506Lennar Corp 3.309278.354 $
507Graphic Packaging Holding Co 27.933277.654 $
508iShares Trust 3.733277.549 $
509Expeditors International of Washington Inc 1.935277.199 $
510Invitation Homes Inc 11.145276.953 $
511Jones Lang LaSalle Inc 903274.801 $
512WESCO International Inc 1.001273.894 $
513First Solar Inc 1.387273.600 $
514West Pharmaceutical Services Inc 1.091273.539 $
515AGNC Investment Corp 27.253273.348 $
516Graco Inc 3.218272.445 $
517Labcorp Holdings Inc 1.021272.339 $
518Archrock Inc 7.824272.275 $
519Murphy Oil Corp 6.583271.549 $
520Woodward Inc 758271.303 $
521Elanco Animal Health Inc 11.300270.409 $
522Match Group Inc 8.791269.972 $
523NOV Inc 14.290268.796 $
524Okta Inc 3.399267.535 $
525Fidelity National Information Services Inc 5.696267.207 $
526Coterra Energy Inc 7.549265.261 $
527HP Inc 13.755264.233 $
528MongoDB Inc 1.078263.862 $
529Zscaler Inc 1.871262.483 $
530FMC Corp 15.229262.243 $
531Pinnacle Financial Partners Inc 3.025260.590 $
532Vornado Realty Trust 10.008260.108 $
533Dolby Laboratories Inc 4.327259.882 $
534GSK PLC 4.682258.423 $
535Expand Energy Corp 2.351258.093 $
536Bio-Techne Corp 4.907256.440 $
537Twilio Inc 2.036256.170 $
538Royal Gold Inc 1.003255.258 $
539Natera Inc 1.270253.987 $
540Leidos Holdings Inc 1.630253.498 $
541Masco Corp 4.166251.474 $
542Charles River Laboratories International Inc 1.457251.333 $
543Doximity Inc 10.670248.611 $
544Gartner Inc 1.570248.594 $
545Packaging Corp of America 1.165247.164 $
546Incyte Corp 2.613245.936 $
547SS&C Technologies Holdings Inc 3.629245.213 $
548Xylem Inc/NY 2.051245.107 $
549Lincoln Electric Holdings Inc 981244.363 $
550Williams-Sonoma Inc 1.324241.401 $
551Axon Enterprise Inc 568241.224 $
552iShares MSCI USA Momentum Factor ETF 1.005241.190 $
553iShares Core S&P Mid-Cap ETF 3.544239.326 $
554Cytokinetics Inc 3.619238.528 $
555Macy's Inc 13.169238.227 $
556AptarGroup Inc 1.890238.179 $
557AST SpaceMobile Inc 2.840235.351 $
558Samsara Inc 7.423235.235 $
559Hasbro Inc 2.513235.204 $
560Vanguard Index Funds 1.078234.290 $
561International Paper Co 6.540233.467 $
562Rivian Automotive Inc 15.502233.305 $
563Lincoln National Corp 6.531231.851 $
564Booz Allen Hamilton Holding Corp 2.968231.593 $
565Campbell's Company/The 10.391231.408 $
566VANGUARD WORLD FUND 640229.779 $
567Exelixis Inc 5.332228.689 $
568Portland General Electric Co 4.321228.019 $
569Eastman Chemical Co 2.981227.475 $
570WisdomTree Trust 4.569227.009 $
571Donaldson Co Inc 2.632223.366 $
572Lennar Corp 2.565222.784 $
573Crown Castle Inc 2.725221.603 $
574Astera Labs Inc 2.021221.502 $
575Arcellx Inc 1.928221.373 $
576Ensign Group Inc/The 1.096220.768 $
577Qorvo Inc 2.833219.274 $
578Camden Property Trust 2.243219.015 $
579Flowers Foods Inc 26.846218.795 $
580WP Carey Inc 3.213218.342 $
581Solstice Advanced Materials Inc 2.858217.665 $
582Kirby Corp 1.637217.525 $
583Vanguard Index Funds 719217.386 $
584News Corp 7.623217.332 $
585Bio-Rad Laboratories Inc 778216.868 $
586iShares Trust 2.219215.753 $
587OneMain Holdings Inc 4.029215.511 $
588Axsome Therapeutics Inc 1.273215.162 $
589Lululemon Athletica Inc 1.405215.106 $
590Novartis AG 1.405214.625 $
591INVESCO AEROSPACE & DEFEN 1.295214.570 $
592Procore Technologies Inc 3.756214.092 $
593Mid-America Apartment Communities, Inc. 1.736212.057 $
594SPDR Series Trust 2.148210.275 $
595Webster Financial Corp 3.023209.857 $
596WD-40 Co 1.029209.854 $
597Fox Corp 3.939209.161 $
598BWX Technologies Inc 1.019208.375 $
599Reddit Inc 1.544207.900 $
600Antero Resources Corp 4.866206.513 $