Titelia

Portfolio von NORDEN GROUP LLC

560 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,1 %
  • Gesundheit 7,3 %
  • Zyklischer Konsum 7,0 %
  • Finanzen 6,9 %
  • Kommunikation 6,9 %
  • Industrie 6,1 %
  • Basiskonsum 5,1 %
  • Energie 2,2 %
  • Fonds 2,0 %
  • Versorger 1,5 %
  • Rohstoffe 0,9 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 26,5 %

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 %
  • NL 0,3 %
  • TW 0,2 %
  • GB 0,2 %
  • DK 0,2 %
  • DE 0,0 %
  • ES 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US552992,7 Mio. $99,10 %
2NL12,7 Mio. $0,27 %
3TW12,2 Mio. $0,22 %
4GB31,8 Mio. $0,18 %
5DK11,6 Mio. $0,16 %
6DE1394.810 $0,04 %
7ES1271.579 $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
401PTC Inc 2.418344.540 $
402Range Resources Corp 7.620344.278 $
403NetApp Inc 3.308338.801 $
404Moog Inc 1.153337.439 $
405Lennar Corp 3.855334.819 $
406STAG Industrial Inc 9.279334.608 $
407MKS Inc 1.453333.925 $
408Danaher Corp 1.761333.857 $
409Encompass Health Corp 3.449333.625 $
410Darling Ingredients Inc 5.380332.753 $
411Everpure Inc 5.614331.449 $
412SELECT SECTOR SPDR TRUST (THE) 2.480329.592 $
413Dow Inc 7.890328.592 $
414Howmet Aerospace Inc 1.415326.163 $
415Enpro Inc 1.298325.345 $
416Vistra Corp 2.163325.320 $
417Illinois Tool Works Inc 1.245324.103 $
418Ryan Specialty Holdings Inc 9.555322.409 $
419Primoris Services Corp 2.253322.269 $
420iShares Trust 2.502320.557 $
421EOG Resources Inc 2.217320.554 $
422Carpenter Technology Corp 806317.688 $
423Dimensional U S Small Cap ETF 4.425314.731 $
424Take-Two Interactive Software Inc 1.579311.856 $
425Broadridge Financial Solutions Inc 1.907309.942 $
426Watts Water Technologies Inc 1.066309.471 $
427Repligen Corp 2.619308.569 $
428Mid-America Apartment Communities, Inc. 2.527308.470 $
429Nordson Corp 1.142303.855 $
430CMS Energy Corp 3.902302.712 $
431Avery Dennison Corp 1.741300.564 $
432Pool Corp 1.483299.998 $
433Lincoln Electric Holdings Inc 1.203299.685 $
434NIKE Inc 5.647298.243 $
435Protagonist Therapeutics Inc 2.810296.176 $
436MercadoLibre Inc 170293.932 $
437EQT Corp 4.608293.214 $
438FactSet Research Systems Inc 1.348292.528 $
439SPDR Gold Shares 678291.738 $
440Rio Tinto PLC 3.112290.319 $
441Block Inc 4.756286.217 $
442Essex Property Trust Inc 1.180285.671 $
443Devon Energy Corp 5.661284.860 $
444Axon Enterprise Inc 670284.542 $
445Alcoa Corp 4.249281.830 $
446McKesson Corp 325281.257 $
447Dollar General Corp 2.364280.681 $
448Texas Roadhouse Inc 1.697280.303 $
449SPDR Series Trust 9.206276.826 $
450Lennox International Inc 596276.736 $
451HEICO Corp 1.004275.300 $
452HF Sinclair Corp 4.399274.443 $
453Banco Santander SA 24.076271.579 $
454Texas Pacific Land Corp 570270.752 $
455Jones Lang LaSalle Inc 887269.932 $
456LPL Financial Holdings Inc 897269.880 $
457iShares Select Dividend ETF 1.773268.450 $
458Finwise Bancorp 16.921268.367 $
459Astera Labs Inc 2.433266.658 $
460Evercore Inc 891266.064 $
461Digital Realty Trust Inc 1.464263.759 $
462Ameris Bancorp 3.369262.777 $
463DFA Dimensional US Marketwide Value ETF 5.413262.315 $
464iShares Preferred and Income S 8.650262.268 $
465Insmed Inc 1.594260.652 $
466Universal Technical Institute Inc 7.153258.225 $
467Diageo PLC 3.464257.895 $
468Jack Henry & Associates Inc 1.624256.668 $
469Vanguard Index Funds 848256.309 $
470Expeditors International of Washington Inc 1.781255.104 $
471Select Sector Spdr Trust 2.337254.686 $
472Brinker International Inc 1.777253.702 $
473Teradata Corp 9.878253.173 $
474LeMaitre Vascular Inc 2.317252.923 $
475Halliburton Co 6.457251.793 $
476Ligand Pharmaceuticals Inc 1.259251.360 $
477Chewy Inc 9.277250.479 $
478American Healthcare REIT Inc 5.277248.864 $
479Align Technology Inc 1.449248.400 $
480NatWest Group PLC 16.644247.996 $
481MasTec Inc 769247.418 $
482SPX Technologies Inc 1.236247.127 $
483Carvana Co 784246.473 $
484Okta Inc 3.117245.339 $
485Champion Homes Inc 3.271243.263 $
486Hamilton Lane Inc 2.443242.833 $
487Dell Technologies Inc 1.456238.973 $
488MongoDB Inc 973238.162 $
489iShares Ultra Short Duration B 4.690237.408 $
490Amkor Technology Inc 5.261236.932 $
491Bloom Energy Corp 1.741235.886 $
492Bio-Techne Corp 4.497235.020 $
493Boston Scientific Corp 3.745235.001 $
494elf Beauty Inc 3.866234.321 $
495Interactive Brokers Group Inc 3.475233.074 $
496Guardant Health Inc 2.519232.680 $
497Maplebear Inc 6.201232.291 $
498Toast Inc 8.761232.255 $
499Two Roads Shared Trust 6.230231.694 $
500Ibotta Inc 7.730231.669 $