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
1.701Destiny Tech100 Inc. 1704553 $
1.702American Homes 4 Rent 1624523 $
1.703WesBanco Inc 1304484 $
1.704GrowGeneration Corp 4.0004400 $
1.705Materion Corp 304340 $
1.706Vitesse Energy Inc 2394340 $
1.707PIMCO 0-5 Year High Yield Corp 464290 $
1.708Sylvamo Corp 1024287 $
1.709HA Sustainable Infrastructure Capital Inc 1154226 $
1.710KE Holdings Inc 2824222 $
1.711Conagra Brands Inc 2674198 $
1.712State Street SPDR Portfolio Short Term Treasury ETF 1434171 $
1.713News Corp 1454134 $
1.714Aurora Innovation Inc 1.0004120 $
1.715Metallus Inc 2504085 $
1.716VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 184056 $
1.717Diodes Inc 594027 $
1.718RXO Inc 2744006 $
1.719FS KKR Capital Corp 3934001 $
1.720ISHARES INC 983998 $
1.721TXNM Energy Inc 683975 $
1.722Editas Medicine Inc 1.6003952 $
1.723Telephone and Data Systems Inc 933915 $
1.724Camden Property Trust 403906 $
1.725StoneX Group Inc 483871 $
1.726Quantum-Si Inc 5.0003870 $
1.727SkyWater Technology Inc 1393810 $
1.728Lamar Advertising Co 303800 $
1.729Ultra Clean Holdings Inc 613793 $
1.730Invesco Emerging Markets Sovereign Debt ETF 1813783 $
1.731API Group Corp 933768 $
1.732ProPetro Holding Corp 2563689 $
1.733Lumen Technologies Inc 5303682 $
1.734Tencent Music Entertainment Group 3963675 $
1.735Appian Corp 1503617 $
1.736Independent Bank Corp 483610 $
1.737Liberty Energy Inc 1253600 $
1.738Turn Therapeutics Inc 1.1223590 $
1.739Goodyear Tire & Rubber Co/The 5393574 $
1.740Wyndham Hotels & Resorts Inc 443574 $
1.741FS Specialty Lending Fund 2853565 $
1.742Bank of Hawaii Corp 483564 $
1.743National Health Investors Inc 443558 $
1.744GDS Holdings Ltd 883546 $
1.745iShares Trust 1453537 $
1.746ISHARES TRUST 203518 $
1.747Invesco Exchange-Traded Fund Trust 1113505 $
1.748Simpson Manufacturing Co Inc 203432 $
1.749ISHARES TRUST 503351 $
1.750ISHARES TRUST 443282 $
1.751QuantumScape Corp 5043216 $
1.752iShares MSCI EAFE Small-Cap ETF 393058 $
1.753SoundHound AI Inc 4403024 $
1.754Hyatt Hotels Corp 213020 $
1.755HEICO Corp 112971 $
1.756O-I Glass Inc 2802943 $
1.757Barnes & Noble Education Inc 3332940 $
1.758Teradata Corp 1142922 $
1.759Crescent Energy Co 2152903 $
1.760First Trust Rising Dividend Achievers ETF 422868 $
1.761Four Corners Property Trust Inc 1212862 $
1.762Entegris Inc 242814 $
1.763iShares 0-5 Year TIPS Bond ETF 272793 $
1.764Kinsale Capital Group Inc 82733 $
1.765Globalstar Inc 412718 $
1.766Mirion Technologies Inc 1462714 $
1.767First American Financial Corp 452713 $
1.768Vipshop Holdings Ltd 1722704 $
1.769VanEck J. P. Morgan EM Local Currency Bond ETF 1072687 $
1.770Xencor Inc 2222677 $
1.771Atlas Energy Solutions Inc 2032663 $
1.772Halozyme Therapeutics Inc 412650 $
1.773Colony Bankcorp Inc 1322636 $
1.774TAL Education Group 2282592 $
1.775Kanzhun Ltd 1922571 $
1.776New Oriental Education & Technology Group Inc 452549 $
1.777Sohu.com Ltd 1642534 $
1.778Columbia Banking System Inc 912496 $
1.779Central Pacific Financial Corp 782493 $
1.780Boot Barn Holdings Inc 172488 $
1.781MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 112443 $
1.782FLEXSHARES STOXX GBL. BRO 382430 $
1.783State Street SPDR S&P Retail E 302414 $
1.784PennyMac Financial Services Inc 272360 $
1.785Repligen Corp 202356 $
1.786HEARTBEAM INC 1.9282352 $
1.787Auburn National BanCorp Inc 982339 $
1.788Silicon Laboratories Inc 112290 $
1.789Stoneridge Inc 4742289 $
1.790Banc of California Inc 1302285 $
1.791C3.ai Inc 2662242 $
1.792Atkore Inc 382239 $
1.793World Kinect Corp 972238 $
1.794Flaherty & Crumrine Preferred & Income Fund Inc 2002236 $
1.795Walker & Dunlop Inc 502219 $
1.796Macy's Inc 1222207 $
1.797STAG Industrial Inc 612200 $
1.798UDR Inc 652196 $
1.799Brunswick Corp/DE 302183 $
1.800Net Power Inc 1.3902168 $