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
1.401Invesco Semiconductors ETF 23121.812 $
1.402Blackstone Strategic Credit 2027 Term Fund 1.95021.743 $
1.403Pimco Dynamic Income Fd 1.26821.694 $
1.404CVB Financial Corp 1.10521.426 $
1.405Rentokil Initial PLC 67521.249 $
1.406American Century US Quality Growth ETF 20221.216 $
1.407NCR Voyix Corp 3.33621.117 $
1.408EastGroup Properties Inc 11421.101 $
1.409Unity Software Inc 95921.040 $
1.410Meritage Homes Corp 33620.778 $
1.411NuScale Power Corp 1.91520.754 $
1.412Covista Inc 18020.745 $
1.413Gartner Inc 13120.743 $
1.414Warner Music Group Corp 80920.662 $
1.415Nuveen Dynamic Municipal Opportunities Fund 2.00020.580 $
1.416Shift4 Payments Inc 47020.553 $
1.417Old Dominion Freight Line Inc 10520.517 $
1.418Flowserve Corp 27920.509 $
1.419BV Financial Inc 1.07020.480 $
1.420ABM Industries Inc 53120.454 $
1.421Teva Pharmaceutical Industries Ltd 67820.421 $
1.422Lineage Inc 62120.344 $
1.423Invesco Exchange-Traded Fund T 37220.299 $
1.424Rigetti Computing Inc 1.44420.274 $
1.425FirstEnergy Corp 39519.994 $
1.426Oklo Inc 39919.786 $
1.427Corcept Therapeutics Inc 49019.752 $
1.428MiMedx Group Inc 5.00019.750 $
1.429Snap Inc 4.25819.587 $
1.430GALECTIN THERAPEUTICS INC 7.00019.530 $
1.431Transportadora de Gas del Sur SA 55819.312 $
1.432Paymentus Holdings Inc 76019.304 $
1.433Koppers Holdings Inc 49719.224 $
1.434Progress Software Corp 74919.212 $
1.435ATI Inc 13219.201 $
1.436American Healthcare REIT Inc 40619.147 $
1.437United States Oil Fund LP 15019.088 $
1.438iShares iBonds Dec 2027 Term C 78619.045 $
1.439iShares iBonds Dec 2028 Term C 75219.043 $
1.440iShares iBonds Dec 2026 Term C 78519.025 $
1.441iShares iBonds Dec 2029 Term C 81819.015 $
1.442iShares iBonds Dec 2030 Term C 86718.972 $
1.443Douglas Dynamics Inc 45018.941 $
1.444Knife River Corp 23118.861 $
1.445Celsius Holdings Inc 52918.769 $
1.446Blue Bird Corp 33018.741 $
1.447Balchem Corp 11018.643 $
1.4482x Long VIX Futures ETF 2.15018.619 $
1.449State Street SPDR Portfolio Emerging Markets ETF 39618.576 $
1.450Schwab Municipal Bond ETF 72818.549 $
1.451Medical Properties Trust Inc 4.00018.520 $
1.452Ishares Inc 26518.386 $
1.453Element Solutions Inc 53818.367 $
1.454Insight Enterprises Inc 27018.093 $
1.455Nuveen Preferred & Income Opportunities Fund 2.39818.081 $
1.456Kirby Corp 13618.071 $
1.457Sensient Technologies Corp 20918.066 $
1.458Cal-Maine Foods Inc 22717.967 $
1.459SiTime Corp 5217.958 $
1.460DNOW Inc 1.50617.937 $
1.461Omega Healthcare Investors Inc 40817.868 $
1.462Las Vegas Sands Corp 33017.758 $
1.463Sunbelt Rentals Holdings Inc 27217.704 $
1.464QXO Inc 91117.692 $
1.465State Street SPDR Portfolio Long Term Corporate Bond ETF 79217.598 $
1.466Take-Two Interactive Software Inc 8917.578 $
1.467Western Union Co/The 2.00817.530 $
1.468FMC Corp 99117.068 $
1.469Nano Dimension Ltd 10.00417.007 $
1.470VICI Properties Inc 61716.856 $
1.471Hormel Foods Corp 74216.806 $
1.472Northwestern Energy Group Inc 25416.749 $
1.473Addus HomeCare Corp 17816.670 $
1.474Vanguard Whitehall Funds 17616.586 $
1.475BLACKROCK LTD DURATION INCOME TRUST 1.30916.482 $
1.476Commvault Systems Inc 21116.435 $
1.477TAO SYNERGIES INC 2.83216.114 $
1.478TopBuild Corp 4515.809 $
1.479Viking Therapeutics Inc 48215.685 $
1.480Toro Co/The 16715.604 $
1.481Valvoline Inc 46115.526 $
1.482Bank OZK 33715.465 $
1.483Mesoblast Ltd. 1.00215.411 $
1.484RPM International Inc 15515.407 $
1.485Semtech Corp 20015.378 $
1.486Columbia EM Core ex-China ETF 37415.263 $
1.487AST SpaceMobile Inc 18215.116 $
1.488ADMA Biologics Inc 1.66915.038 $
1.489Ubiquiti Inc 1915.015 $
1.490RingCentral Inc 39914.854 $
1.491US Physical Therapy Inc 19814.842 $
1.492Dave Inc 8514.797 $
1.493Pampa Energia SA 16714.780 $
1.494iShares Trust 10014.754 $
1.495AES Corp/The 1.04314.689 $
1.496iShares Trust 65314.636 $
1.497Terawulf Inc 1.00014.430 $
1.498Stanley Black & Decker Inc 20014.212 $
1.499Amentum Holdings Inc 54014.083 $
1.500FIDELITY COVINGTON TRUST 20014.072 $