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
501Sanofi SA 7.926381.850 $
502PTC Inc 2.679381.731 $
503Air Products and Chemicals Inc 1.314381.607 $
504Zions Bancorp NA 6.599380.267 $
505CMS Energy Corp 4.902380.260 $
506Comcast Corp 13.231379.871 $
507Commercial Metals Co 6.156378.138 $
508iShares Trust 4.568377.180 $
509COPT Defense Properties 12.304376.488 $
510Keysight Technologies Inc 1.332376.251 $
511Samsara Inc 11.828374.829 $
512Graniteshares Gold Trust 8.077372.592 $
513Vanguard High Dividend Yield E 2.513372.176 $
514Fidelity National Information Services Inc 7.904370.745 $
515Teradyne Inc 1.244368.796 $
516iShares Short-Term National Muni Bond ETF 3.462368.707 $
517Vanguard Russell 1000 Growth ETF 3.347367.132 $
518Ingersoll Rand Inc 4.536363.425 $
519DT Midstream Inc 2.689362.128 $
520Moody's Corp 820357.726 $
521Avantis International Small Cap Value ETF 3.576357.099 $
522Kimberly-Clark Corp 3.699356.880 $
523InterDigital Inc 1.175354.910 $
524NetEase Inc 3.159353.619 $
525Blackrock Enhanced Global Dividend Trust 32.190352.802 $
526Consolidated Edison Inc 3.086349.273 $
527PDD Holdings Inc 3.410348.434 $
528State Street Spdr Dow Jones Industrial Average Etf Trust 748346.518 $
529Magnite Inc 29.073345.387 $
530Sterling Infrastructure Inc 848345.121 $
531Select Sector Spdr Trust 3.162344.551 $
532Casey's General Stores Inc 473344.277 $
533M&T Bank Corp 1.662343.569 $
534Avery Dennison Corp 1.986342.840 $
535Texas Roadhouse Inc 2.072342.170 $
536CVS Health Corp 4.745340.816 $
537ONEOK Inc 3.751339.053 $
538Fastenal Co 7.280337.771 $
539FIDELITY COVINGTON TRUST 1.622337.508 $
540Workday Inc 2.591336.622 $
541Centene Corp 10.231334.960 $
542Healthpeak Properties Inc 20.357334.469 $
543Match Group Inc 10.844333.007 $
544Gen Digital Inc 17.651332.368 $
545Avantis International Equity ETF 3.890330.028 $
546BXP Inc 6.354329.746 $
547iShares Trust 2.573329.674 $
548Sumitomo Mitsui Financial Group Inc 16.682329.464 $
549Schwab International Equity ETF 13.310329.423 $
550AtriCure Inc 11.475327.382 $
551Zoetis Inc 2.757325.884 $
552Stifel Financial Corp 4.407325.721 $
553BJ's Wholesale Club Holdings Inc 3.256320.456 $
554iShares Trust 5.318318.867 $
555HF Sinclair Corp 5.109318.738 $
556Murphy USA Inc 644317.820 $
557WisdomTree US High Dividend Fund 2.902316.956 $
558Carrier Global Corp 5.570313.613 $
559Telefonaktiebolaget LM Ericsson 27.788313.171 $
560iShares Bitcoin Trust ETF 8.142312.816 $
561Energy Transfer LP 16.140311.497 $
562Genmab A/S 11.609311.461 $
563Novo Nordisk A/S 8.467311.159 $
564Global X Funds 3.453311.054 $
565PGIM ETF Trust 6.052309.741 $
566Medpace Holdings Inc 645309.530 $
567Baker Hughes Co 5.048308.166 $
568J P Morgan Exchange Traded Fund Trust 5.539307.519 $
569Exelon Corp 6.256306.680 $
570Science Applications International Corp 3.230306.592 $
571Vanguard Large-Cap ETF 1.025306.321 $
572NRG Energy Inc 2.080303.971 $
573iShares Trust 2.566303.950 $
574Ciena Corp 773300.101 $
575Nelnet Inc 2.326299.961 $
576Encompass Health Corp 3.079297.871 $
577Regions Financial Corp 11.387297.437 $
578Assurant Inc 1.357295.655 $
579iShares Russell Top 200 Growth 1.181293.880 $
580Kroger Co/The 4.050293.058 $
581Banco Bradesco SA 79.526290.270 $
582GSK PLC 5.259290.233 $
583Woodside Energy Group Ltd 12.052287.801 $
584SPDR Series Trust 1.128286.521 $
585ISHARES CORE 1-5 YEAR USD BO 5.912286.496 $
586Regal Rexnord Corp 1.528286.099 $
587State Street Health Care Select Sector SPDR ETF 1.948285.653 $
588Cia Cervecerias Unidas SA 25.085284.703 $
589Bank of New York Mellon Corp/The 2.395284.000 $
590SailPoint Inc 21.197280.648 $
591DTE Energy Co 1.918280.450 $
592iShares Trust 853280.347 $
593Nasdaq Inc 3.302280.226 $
594BlackLine Inc 7.516278.092 $
595Dover Corp 1.322275.458 $
596iShares S&P Mid-Cap 400 Value ETF 2.076275.070 $
597Amplitude Inc 40.204274.191 $
598Ryanair Holdings PLC 4.705271.949 $
599Option Care Health Inc 10.100271.892 $
600iShares S&P Small-Cap 600 Growth ETF 1.870270.608 $