Titelia

Portfolio von Bell Investment Advisors, Inc

1619 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 61.7 % des Aktienteils

Aufteilung nach Branche

  • Fonds 11,9 %
  • Technologie 3,7 %
  • Kommunikation 1,4 %
  • Industrie 1,1 %
  • Finanzen 1,0 %
  • Gesundheit 0,9 %
  • Basiskonsum 0,8 %
  • Zyklischer Konsum 0,7 %
  • Energie 0,4 %
  • Rohstoffe 0,1 %
  • Versorger 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 77,8 %

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 99,7 %
  • KR 0,0 %
  • TW 0,0 %
  • GB 0,0 %
  • NL 0,0 %
  • IN 0,0 %
  • AU 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • BR 0,0 %
  • DK 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.489543,6 Mio. $99,73 %
2KR8224.874 $0,04 %
3TW4208.760 $0,04 %
4GB19161.150 $0,03 %
5NL5152.404 $0,03 %
6IN5149.925 $0,03 %
7AU3103.485 $0,02 %
8JP693.610 $0,02 %
9KY2485.006 $0,02 %
10BR834.300 $0,01 %
11DK424.907 $0,00 %
12ES224.687 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001DaVita Inc 213228 $
1.002Synaptics Inc 463222 $
1.003Lululemon Athletica Inc 213216 $
1.004Commercial Metals Co 523195 $
1.005Watts Water Technologies Inc 113194 $
1.006Klaviyo Inc 1643192 $
1.007MP Materials Corp 663186 $
1.008Allegro MicroSystems Inc 1013185 $
1.009Tencent Music Entertainment Group 3423174 $
1.010Saia Inc 93162 $
1.011Qfin Holdings Inc 2433138 $
1.012ServisFirst Bancshares Inc 433132 $
1.013Mosaic Co/The 1223111 $
1.014SBA Communications Corp 183098 $
1.015Align Technology Inc 183086 $
1.016Full Truck Alliance Co Ltd 3713080 $
1.017Robert Half Inc 1213074 $
1.018Columbia Banking System Inc 1123073 $
1.019Genuine Parts Co 293067 $
1.020Host Hotels & Resorts Inc 1603066 $
1.021COPT Defense Properties 1003060 $
1.022Ollie's Bargain Outlet Holdings Inc 333038 $
1.023PLDT Inc 1443030 $
1.024Liberty Live Holdings Inc 323012 $
1.025Cohen & Steers Inc 483003 $
1.026Vanguard Intermediate-Term Corporate Bond ETF 363003 $
1.027Dana Inc 892995 $
1.028WP Carey Inc 442991 $
1.029Corcept Therapeutics Inc 742983 $
1.030Warrior Met Coal Inc 322981 $
1.031PPL Corp 782980 $
1.032Booz Allen Hamilton Holding Corp 382966 $
1.033Coca-Cola Femsa SAB de CV 302927 $
1.034ZTO Express Cayman Inc 1162920 $
1.035DXC Technology Co 2322912 $
1.036Sirius XM Holdings Inc 1262909 $
1.037Vicor Corp 182898 $
1.038American Eagle Outfitters Inc 1732890 $
1.039Landstar System Inc 182886 $
1.040Covista Inc 252882 $
1.041Thor Industries Inc 362877 $
1.042IES Holdings Inc 62859 $
1.043HB Fuller Co 462838 $
1.044Mueller Water Products Inc 1032832 $
1.045Fiserv Inc 502790 $
1.046CoStar Group Inc 692784 $
1.047Ribbon Communications Inc 1.3072771 $
1.048iShares Trust 652767 $
1.049Vanguard Emerging Markets Government Bond ETF 422759 $
1.050Crexendo Inc 4472758 $
1.051Primerica Inc 112756 $
1.052Harley-Davidson Inc 1362750 $
1.053AeroVironment Inc 152746 $
1.054Olin Corp 922736 $
1.055Sprout Social Inc 4802736 $
1.056Somnigroup International Inc 372736 $
1.057Commvault Systems Inc 352727 $
1.058Curtiss-Wright Corp 42725 $
1.059Chart Industries Inc 132688 $
1.060Hilltop Holdings Inc 752687 $
1.061Centene Corp 822685 $
1.062Hormel Foods Corp 1182673 $
1.063NOV Inc 1422672 $
1.064Kilroy Realty Corp 942652 $
1.065News Corp 932652 $
1.066Zillow Group Inc 642649 $
1.067Boot Barn Holdings Inc 182635 $
1.068Teleflex Inc 222632 $
1.069AECOM 312630 $
1.070Maximus Inc 412629 $
1.071AAR Corp 242628 $
1.072Core Natural Resources Inc 252619 $
1.073Madrigal Pharmaceuticals Inc 52618 $
1.074SPS Commerce Inc 472617 $
1.075Burlington Stores Inc 82604 $
1.076Acadia Realty Trust 1362601 $
1.077Element Solutions Inc 762595 $
1.078Corsair Gaming Inc 4652581 $
1.079Sunrun Inc 1902577 $
1.080Crocs Inc 312574 $
1.081HNI Corp 772572 $
1.082Bank OZK 562570 $
1.083Mid-America Apartment Communities, Inc. 212565 $
1.084TransUnion 372561 $
1.085Valley National Bancorp 2082555 $
1.086ServiceTitan Inc 402539 $
1.087Chesapeake Utilities Corp 202528 $
1.088Alcoa Corp 382521 $
1.089FIDELITY COVINGTON TRUST 392520 $
1.090Cincinnati Financial Corp 162518 $
1.091Commerce Bancshares Inc/MO 512510 $
1.092Broadstone Net Lease Inc 1372503 $
1.093Black Hills Corp 362499 $
1.094PayPal Holdings Inc 552488 $
1.095UMB Financial Corp 222482 $
1.096Glaukos Corp 232477 $
1.097PBF Energy Inc 522477 $
1.098First American Financial Corp 412472 $
1.099Science Applications International Corp 262468 $
1.100FinVolution Group 5142463 $