Titelia

Portfolio von Blue Trust, Inc.

2117 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 59.3 % des Aktienteils

Aufteilung nach Branche

  • Fonds 17,1 %
  • Technologie 3,0 %
  • Gesundheit 2,1 %
  • Basiskonsum 1,8 %
  • Finanzen 1,5 %
  • Industrie 1,1 %
  • Zyklischer Konsum 0,8 %
  • Kommunikation 0,7 %
  • Energie 0,4 %
  • Versorger 0,4 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 70,5 %

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 99,1 %
  • TW 0,2 %
  • GB 0,2 %
  • KR 0,1 %
  • IN 0,1 %
  • BR 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • KY 0,0 %
  • MX 0,0 %
  • CL 0,0 %
  • AU 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.9706,9 Mrd. $99,14 %
2TW316,1 Mio. $0,23 %
3GB2011,1 Mio. $0,16 %
4KR86,3 Mio. $0,09 %
5IN54,1 Mio. $0,06 %
6BR153,9 Mio. $0,06 %
7NL53,6 Mio. $0,05 %
8JP62 Mio. $0,03 %
9KY241,6 Mio. $0,02 %
10MX91,5 Mio. $0,02 %
11CL51,4 Mio. $0,02 %
12AU51 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
901Spire Inc 1.10099.594 $
902iShares U.S. Real Estate ETF 1.05399.572 $
903Graco Inc 1.16798.787 $
904ExlService Holdings Inc 3.24498.749 $
905Brink's Co/The 95198.552 $
906Valley National Bancorp 7.99498.166 $
907Everpure Inc 1.66198.066 $
908PayPal Holdings Inc 2.15997.644 $
909Hershey Co/The 47097.613 $
910Hecla Mining Co 5.21797.188 $
911Terex Corp 1.64397.102 $
912NiSource Inc 2.07896.960 $
913ICU Medical Inc 75096.863 $
914iShares Global 100 ETF 80096.776 $
915SOUTHSTATE BANK CORP 1.04696.776 $
916Beacon Financial Corp 3.22096.606 $
917Grayscale Bitcoin Mini Trust E 3.21196.296 $
918Griffon Corp 1.32596.272 $
919First Horizon Corp 4.22996.252 $
920Installed Building Products Inc 36195.560 $
921Veralto Corp 1.07895.320 $
922Fox Corp 1.79495.262 $
923Cooper Cos Inc/The 1.33295.238 $
924SS&C Technologies Holdings Inc 1.40594.936 $
925Pegasystems Inc 2.22894.823 $
926First Bancorp/Southern Pines NC 1.67794.499 $
927PPG Industries Inc 88494.482 $
928Aramark 2.31093.647 $
929WisdomTree Trust 1.37793.618 $
930Robinhood Markets Inc 1.35093.555 $
931Strategy Inc 74893.304 $
932Fiserv Inc 1.66793.019 $
933Royal Gold Inc 36292.126 $
934Watts Water Technologies Inc 31792.022 $
935Piper Sandler Cos 1.20191.937 $
936Marzetti Company/The 66091.297 $
937La-Z-Boy Inc 2.84091.275 $
938Cathay General Bancorp 1.82991.194 $
939El Pollo Loco Holdings Inc 6.56590.995 $
940TransUnion 1.31490.916 $
941Axon Enterprise Inc 21189.398 $
942Nuveen Core Equity 6.04089.271 $
943Teleflex Inc 74288.751 $
944Constellation Brands Inc 59088.500 $
945Labcorp Holdings Inc 33188.314 $
946Penske Automotive Group Inc 59088.217 $
947Alnylam Pharmaceuticals Inc 26688.012 $
948LPL Financial Holdings Inc 29287.842 $
949Madison Square Garden Sports Corp 27387.742 $
950Parsons Corp 1.61987.688 $
951IDEXX Laboratories Inc 15687.655 $
952MPLX LP 1.53587.602 $
953Blue Owl Capital Corp 7.90787.451 $
954First Financial Bancorp 3.13587.387 $
955Host Hotels & Resorts Inc 4.55887.332 $
956Rambus Inc 1.01587.321 $
957IPG Photonics Corp 76287.317 $
958Eaton Vance Tax-Managed Global Diversified Equity Income Fund 10.00086.600 $
959Curtiss-Wright Corp 12786.503 $
960DoorDash Inc 57586.262 $
961DoubleLine Income Solutions Fund 7.92585.828 $
962AMETEK Inc 40085.744 $
963OneMain Holdings Inc 1.58884.942 $
964DRDGOLD Ltd 2.89284.938 $
965Maximus Inc 1.32184.676 $
966Tapestry Inc 59784.243 $
967Range Resources Corp 1.85583.809 $
968MSCI Inc 15583.546 $
969Alaska Air Group Inc 2.26583.307 $
970Schwab International Small-Cap Equity ETF 1.77983.150 $
971ArcelorMittal SA 1.59883.064 $
972Principal Financial Group Inc 92182.991 $
973Indivior Pharmaceuticals Inc 2.72082.906 $
974Putnam Master Int 25.26082.600 $
975Public Storage 30382.076 $
976UiPath Inc 7.39282.053 $
977Avis Budget Group Inc 56281.968 $
978Henry Schein Inc 1.11281.955 $
979Zimmer Biomet Holdings Inc 89380.745 $
980Revvity Inc 91980.493 $
981PGIM ETF Trust 1.62180.233 $
982Fresenius Medical Care AG 3.55480.178 $
983Grand Canyon Education Inc 46979.744 $
984Trimble Inc 1.22179.646 $
985OrthoPediatrics Corp 5.00079.350 $
986Waters Corp 26478.619 $
987Lattice Semiconductor Corp 84378.197 $
988iShares Global Energy ETF 1.35678.119 $
989Burlington Stores Inc 24078.091 $
990Trinity Capital Inc 5.29077.816 $
991JOYY Inc 1.33277.775 $
992KB Home 1.50177.682 $
993Mueller Industries Inc 69777.272 $
994MGIC Investment Corp 2.94377.254 $
995ResMed Inc 34477.221 $
996Pilgrim's Pride Corp 2.04477.181 $
997Ternium SA 1.91276.767 $
998iShares iBoxx USD Investment Grade Corporate Bond ETF 70376.659 $
999US Foods Holding Corp 82976.442 $
1.000Arcosa Inc 71976.315 $