Titelia

Portfolio von CERTUITY, LLC

606 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,4 %
  • Finanzen 16,6 %
  • Fonds 11,2 %
  • Industrie 6,4 %
  • Kommunikation 5,4 %
  • Zyklischer Konsum 4,5 %
  • Gesundheit 2,8 %
  • Rohstoffe 2,1 %
  • Energie 1,9 %
  • Basiskonsum 1,0 %
  • Versorger 0,4 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 28,0 %

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 99,3 %
  • BR 0,4 %
  • TW 0,2 %
  • NL 0,1 %
  • GB 0,1 %
  • ES 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5941,5 Mrd. $99,27 %
2BR15,2 Mio. $0,35 %
3TW12,2 Mio. $0,15 %
4NL21,3 Mio. $0,09 %
5GB3912.633 $0,06 %
6ES2571.957 $0,04 %
7DK1267.614 $0,02 %
8DE1227.392 $0,02 %
9KY197.155 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
501Hanover Insurance Group Inc/The 1.339232.152 $
502Ares Capital Corp 12.860231.745 $
503Ball Corp 3.911231.206 $
504Atmos Energy Corp 1.251231.124 $
505Westinghouse Air Brake Technologies Corp 923230.613 $
506Concentrix Corp 8.424230.491 $
507CMS Energy Corp 2.962229.811 $
508Equinor ASA 5.445229.779 $
509Coinbase Global Inc 1.315229.612 $
510Hasbro Inc 2.453229.593 $
511Hartford Insurance Group Inc/The 1.695229.247 $
512Pacer Funds Trust 3.639227.678 $
513SAP SE 1.328227.392 $
514Huntington Bancshares Inc/OH 14.516227.178 $
515Church & Dwight Co Inc 2.429226.675 $
516Marriott International Inc/MD 690225.780 $
517Advanced Drainage Systems Inc 1.640224.905 $
518Cognizant Technology Solutions Corp. 3.664224.759 $
519Marathon Petroleum Corp 920224.626 $
520Sandisk Corp/DE 353224.361 $
521Public Service Enterprise Group Inc 2.756223.117 $
522Franklin Resources Inc 9.437222.900 $
523WEX Inc 1.456222.826 $
524iShares Trust 1.053222.341 $
525FactSet Research Systems Inc 1.022221.660 $
526Chipotle Mexican Grill Inc 7.011219.864 $
527Motorola Solutions Inc 506219.393 $
528CDW Corp/DE 1.809218.982 $
529Moderna Inc 4.306218.745 $
530APA Corp 5.153218.693 $
531Travelers Cos Inc/The 745217.243 $
532Axon Enterprise Inc 510216.592 $
533Alnylam Pharmaceuticals Inc 654216.527 $
534Electronic Arts Inc 1.062216.510 $
535iShares Trust 1.822216.089 $
536Barclays PLC 10.135214.466 $
537Apollo Global Management Inc 1.924214.361 $
538PennantPark Floating Rate Capi 26.658214.330 $
539Bio-Techne Corp 4.070212.673 $
5403M Co 1.462212.255 $
541Norfolk Southern Corp 734210.616 $
542Alibaba Group Holding Ltd 1.665208.928 $
543MetLife Inc 2.940207.917 $
544Alexandria Real Estate Equities, Inc. 4.475207.738 $
545Landstar System Inc 1.292207.153 $
546Krystal Biotech Inc 800206.656 $
547Align Technology Inc 1.203206.156 $
548iShares Trust 1.074206.079 $
549TransUnion 2.974205.771 $
550VICI Properties Inc 7.531205.747 $
551RPM International Inc 2.052203.995 $
552iShares Trust 1.584202.942 $
553MercadoLibre Inc 117202.705 $
554HEICO Corp 739202.638 $
555MSCI Inc 375201.929 $
556CBRE Group Inc 1.488201.564 $
557Deckers Outdoor Corp 2.012201.381 $
558Armstrong World Industries Inc 1.220201.076 $
559Textron Inc 2.286200.181 $
560SELECT SECTOR SPDR TRUST (THE) 1.783197.663 $
561KKR & Co Inc 2.101194.333 $
562Moody's Corp 444193.623 $
563Assurant Inc 880191.673 $
564Flowers Foods Inc 21.886178.371 $
565PriceSmart Inc 1.104166.192 $
566Green Dot Corp 14.624164.081 $
567Yum! Brands Inc 1.037161.252 $
568UGI Corp 4.346158.279 $
569Constellation Energy Corp. 543151.596 $
570Nasdaq Inc 1.684142.979 $
571Raymond James Financial Inc 954138.062 $
572iShares Russell 2000 Value ETF 728138.022 $
573ZoomInfo Technologies Inc 22.362133.725 $
574Direxion Shares ETF Trust 11.000133.650 $
575Vanguard Index Funds 591128.395 $
576ADT Inc 18.414120.980 $
577Blue Owl Capital Inc 13.200120.511 $
578Welltower Inc 606119.782 $
579Leggett & Platt Inc 11.890117.473 $
580Snap Inc 25.429116.974 $
581Park Hotels & Resorts Inc 10.095106.300 $
582Corcept Therapeutics Inc 2.541102.428 $
583iShares Core Dividend Growth ETF 1.444101.250 $
584Liberty All Star 17.82498.923 $
585Kinder Morgan, Inc. 2.93498.377 $
586Iron Mountain Inc 96098.054 $
587Canaan Inc 225.00097.155 $
588Taylor Morrison Home Corp 1.48086.195 $
589Evolv Technologies Holdings Inc 14.23386.110 $
590Nomura Holdings Inc 10.79585.173 $
591Avantor Inc 10.54782.688 $
592Vanguard High Dividend Yield E 55381.899 $
593Lloyds Banking Group PLC 14.28771.864 $
594Jack in the Box Inc 6.77365.495 $
595BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 10.42256.383 $
596Archer Aviation Inc 10.10052.217 $
597Manhattan Bridge Capital Inc 47.05247.052 $
598Enterprise Products Partners LP 1.05739.997 $
599iHeartMedia Inc 10.61929.733 $
600OFF THE HOOK YS INC 11.06022.009 $