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
1.101UFP Technologies Inc 30058.080 $
1.102Watsco Inc 15957.843 $
1.103Sezzle Inc 90557.277 $
1.104Granite Construction Inc 47757.183 $
1.105Capital Group Dividend Value ETF 1.34357.131 $
1.106Integer Holdings Corp 64957.130 $
1.107Natera Inc 28556.997 $
1.108Avantis Real Estate ETF 1.29156.830 $
1.109Yelp Inc 2.29056.654 $
1.110WaFd Inc 1.80056.520 $
1.111Somnigroup International Inc 75856.031 $
1.112Victory Capital Holdings Inc 85455.868 $
1.113Copart Inc 1.67055.444 $
1.114Grupo Aeroportuario del Centro Norte SAB de CV 48355.414 $
1.115Invesco RAFI Developed Markets ex-U.S. ETF 79155.291 $
1.116Advanced Drainage Systems Inc 40355.263 $
1.117Block Inc 91855.245 $
1.118KBR Inc 1.49455.069 $
1.119Envista Holdings Corp 2.16754.977 $
1.120PriceSmart Inc 36454.782 $
1.121First Solar Inc 27554.246 $
1.122J M Smucker Co/The 56254.199 $
1.123Himax Technologies Inc 6.88554.185 $
1.124USCF ETF TRUST 1.98454.044 $
1.125UFP Industries Inc 58653.982 $
1.126CNX Resources Corp 1.39953.932 $
1.127Abercrombie & Fitch Co 59053.909 $
1.128OGE Energy Corp 1.12453.907 $
1.129Lululemon Athletica Inc 35253.891 $
1.130Dick's Sporting Goods Inc 27153.771 $
1.131Community Financial System Inc 91453.606 $
1.132Boyd Gaming Corp 65353.598 $
1.133AptarGroup Inc 42553.558 $
1.134United Bankshares Inc/WV 1.29053.432 $
1.135Coupang Inc 2.82853.393 $
1.136GoDaddy Inc 64453.239 $
1.137Pearson PLC 4.04153.058 $
1.138Insmed Inc 32452.981 $
1.139Cosan SA 12.85452.958 $
1.140Grifols SA 6.60052.932 $
1.141YPF SA 1.13952.645 $
1.142Amplify ETF Trust 70052.563 $
1.143VanEck High Yield Muni ETF 1.04152.196 $
1.144iShares U.S. Insuran 40652.122 $
1.145Qorvo Inc 67352.090 $
1.146State Street SPDR Portfolio Intermediate Term Treasury ETF 1.81051.886 $
1.147Equitable Holdings Inc 1.39551.769 $
1.148NMI Holdings Inc 1.37651.614 $
1.149Banco Santander SA 4.56651.505 $
1.150iShares MSCI USA Value Factor ETF 36251.473 $
1.151Select Sector Spdr Trust 1.25651.282 $
1.152Eagle Materials Inc 27051.114 $
1.153iShares ESG Optimized MSCI USA ETF 38751.111 $
1.154Helmerich & Payne Inc 1.41851.091 $
1.155Dolby Laboratories Inc 84950.991 $
1.156Toast Inc 1.92050.899 $
1.157Tenaris SA 87350.791 $
1.158Trump Media & Technology Group Corp 5.47250.780 $
1.159Hesai Group 2.64950.649 $
1.160iShares MSCI New Zealand ETF 1.18650.579 $
1.161Extra Space Storage Inc 38350.223 $
1.162Grupo Financiero Galicia SA 1.07350.120 $
1.163McCormick & Co Inc/MD 98949.880 $
1.164Coca-Cola Femsa SAB de CV 51149.848 $
1.165Flowers Foods Inc 6.09349.658 $
1.166Iridium Communications Inc 1.78949.626 $
1.167Ingredion Inc 43749.233 $
1.168Dorman Products Inc 46948.903 $
1.169Ovintiv Inc 82348.853 $
1.170Brown-Forman Corp 1.84248.702 $
1.171Iron Mountain Inc 47548.517 $
1.172Dropbox Inc 2.13448.485 $
1.173Global X Uranium ETF 1.00048.430 $
1.174Darling Ingredients Inc 78348.429 $
1.175Lantheus Holdings Inc 63648.241 $
1.176Jackson Financial Inc 45648.208 $
1.177AAON Inc 58248.161 $
1.178Domino's Pizza Inc 13448.078 $
1.179Manhattan Associates Inc 35947.790 $
1.180Atlassian Corp 70047.741 $
1.181KKR & Co Inc 51447.545 $
1.182iShares MSCI Global Gold Miners ETF 59947.309 $
1.183Atlantic Union Bankshares Corp 1.32047.177 $
1.184Proshares Trust II 1.20047.160 $
1.185Commerce Bancshares Inc/MO 95546.986 $
1.186Atea Pharmaceuticals Inc 8.70046.806 $
1.187Monarch Casino & Resort Inc 48746.538 $
1.188State Street SPDR Portfolio Long Term Treasury ETF 1.76946.525 $
1.189Greif Inc 69346.480 $
1.190Schwab US TIPS ETF 1.72545.902 $
1.191Brady Corp 56245.657 $
1.192Antero Midstream Corp 1.99945.577 $
1.193Appfolio Inc 28845.452 $
1.194Horace Mann Educators Corp 1.06445.411 $
1.195MP Materials Corp 94045.364 $
1.196Pool Corp 22445.322 $
1.197Radian Group Inc 1.36945.287 $
1.198Skyworks Solutions Inc 84445.190 $
1.199Yalla Group Ltd 7.22945.037 $
1.200Albertsons Cos Inc 2.64245.020 $