Zusammensetzung von Financiere des Professionnels - Fonds d'investissement inc.
· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden
- Nettovermögen
- -
- Positionen
- 310 in 6 Ländern
- Zehn größte
- 39,2 % des Aktienteils
- Gemeldet am
- 31.03.2026
Form des Portfolios
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 201 | NRG ENERGY INC | 4.743 | 693.142 $ | |
| 202 | ANTERO MIDSTREAM CORP | 30.281 | 690.407 $ | |
| 203 | IDEXX Laboratories Inc | 1.210 | 679.887 $ | |
| 204 | Viavi Solutions Inc | 20.217 | 672.822 $ | |
| 205 | Cognizant Technology Solutions Corp | 10.943 | 671.353 $ | |
| 206 | BGC Group Inc | 68.450 | 669.441 $ | |
| 207 | Cirrus Logic Inc | 4.622 | 668.434 $ | |
| 208 | Generac Holdings Inc | 3.311 | 646.738 $ | |
| 209 | ADMA Biologics Inc | 70.832 | 638.196 $ | |
| 210 | MIRUM PHARMACEUTICALS INC | 6.700 | 618.946 $ | |
| 211 | Travelers Cos Inc/The | 2.111 | 615.736 $ | |
| 212 | ZURN ELKAY WATER SOLUTIONS CORP | 13.407 | 601.170 $ | |
| 213 | HEICO Corp | 2.187 | 599.675 $ | |
| 214 | Bridgebio Pharma Inc | 7.900 | 586.654 $ | |
| 215 | Veracyte Inc | 18.213 | 586.641 $ | |
| 216 | Napco Security Technologies Inc | 13.775 | 542.597 $ | |
| 217 | Federal Signal Corp | 5.010 | 541.781 $ | |
| 218 | Sprouts Farmers Market Inc | 6.836 | 527.261 $ | |
| 219 | Insulet Corp | 2.398 | 503.196 $ | |
| 220 | PTC Therapeutics Inc | 7.228 | 492.444 $ | |
| 221 | CVS Health Corp | 6.657 | 478.106 $ | |
| 222 | Keysight Technologies Inc | 1.680 | 474.382 $ | |
| 223 | Globe Life Inc | 3.220 | 448.128 $ | |
| 224 | Flowserve Corp | 6.070 | 446.206 $ | |
| 225 | HALLIBURTON COMPANY | 11.352 | 442.614 $ | |
| 226 | Carvana Co | 1.337 | 420.326 $ | |
| 227 | Colgate-Palmolive Co | 4.903 | 417.883 $ | |
| 228 | Fastly Inc | 14.302 | 415.616 $ | |
| 229 | FirstCash Holdings Inc | 2.204 | 414.352 $ | |
| 230 | Domino's Pizza Inc | 1.087 | 390.005 $ | |
| 231 | WSFS Financial Corp | 5.756 | 376.788 $ | |
| 232 | Moelis & Co | 6.603 | 376.371 $ | |
| 233 | M&T Bank Corp | 1.793 | 370.649 $ | |
| 234 | XPLR Infrastructure LP | 34.812 | 369.703 $ | |
| 235 | Sysco Corp | 5.120 | 365.210 $ | |
| 236 | Urban Outfitters Inc | 5.760 | 364.896 $ | |
| 237 | Indivior Pharmaceuticals Inc | 11.917 | 363.230 $ | |
| 238 | Lowe's Cos Inc | 1.520 | 359.146 $ | |
| 239 | NetApp Inc | 3.475 | 355.805 $ | |
| 240 | SEI Investments Co | 4.470 | 350.761 $ | |
| 241 | Texas Instruments Inc | 1.800 | 349.452 $ | |
| 242 | Bank of Hawaii Corp | 4.663 | 346.228 $ | |
| 243 | Five Below Inc | 1.513 | 345.690 $ | |
| 244 | Sterling Infrastructure Inc | 809 | 329.481 $ | |
| 245 | KLA Corp | 222 | 326.875 $ | |
| 246 | Marathon Petroleum Corp | 1.308 | 319.387 $ | |
| 247 | Trinity Industries Inc | 9.478 | 305.002 $ | |
| 248 | Balchem Corp | 1.756 | 297.607 $ | |
| 249 | UiPath Inc | 26.728 | 296.681 $ | |
| 250 | Harmony Biosciences Holdings Inc | 10.479 | 293.517 $ | |
| 251 | Armstrong World Industries Inc | 1.780 | 293.344 $ | |
| 252 | Arcutis Biotherapeutics Inc | 12.434 | 292.945 $ | |
| 253 | Knowles Corp | 11.273 | 289.491 $ | |
| 254 | GARRETT MOTION INC | 15.879 | 288.521 $ | |
| 255 | Bread Financial Holdings Inc | 3.796 | 284.282 $ | |
| 256 | Photronics Inc | 6.918 | 279.556 $ | |
| 257 | Dollar Tree Inc | 2.482 | 271.804 $ | |
| 258 | Autodesk Inc | 1.129 | 270.283 $ | |
| 259 | Grand Canyon Education Inc | 1.586 | 269.668 $ | |
| 260 | Kinder Morgan Inc | 8.022 | 268.978 $ | |
| 261 | WINGSTOP INC | 1.700 | 263.449 $ | |
| 262 | Fox Corp | 4.486 | 261.982 $ | |
| 263 | Dorman Products Inc | 2.468 | 257.560 $ | |
| 264 | Innoviva Inc | 11.028 | 256.952 $ | |
| 265 | United Rentals Inc | 347 | 252.810 $ | |
| 266 | Scotts Miracle-Gro Co/The | 4.032 | 245.186 $ | |
| 267 | Federated Hermes Inc | 4.297 | 243.683 $ | |
| 268 | Robert Half Inc | 9.464 | 240.386 $ | |
| 269 | ONE Gas Inc | 2.778 | 239.269 $ | |
| 270 | SOUTHWEST GAS HOLDINGS INC | 2.748 | 238.801 $ | |
| 271 | Otter Tail Corp | 2.683 | 235.487 $ | |
| 272 | Amgen Inc | 660 | 232.221 $ | |
| 273 | Virtu Financial Inc | 5.244 | 230.631 $ | |
| 274 | PRIVIA HEALTH GROUP INC | 11.138 | 229.109 $ | |
| 275 | Advanced Micro Devices Inc | 1.104 | 224.587 $ | |
| 276 | Black Hills Corp | 3.225 | 223.847 $ | |
| 277 | BWX Technologies Inc | 1.082 | 221.258 $ | |
| 278 | SAP SE | 1.287 | 220.347 $ | |
| 279 | World Kinect Corp | 9.545 | 220.203 $ | |
| 280 | CVB Financial Corp | 11.276 | 218.642 $ | |
| 281 | Pediatrix Medical Group Inc | 10.034 | 214.627 $ | |
| 282 | DuPont de Nemours Inc | 4.666 | 213.703 $ | |
| 283 | Expeditors International of Washington Inc | 1.428 | 204.532 $ | |
| 284 | IonQ Inc | 6.904 | 199.042 $ | |
| 285 | Rambus Inc | 2.299 | 197.783 $ | |
| 286 | First Solar Inc | 986 | 194.498 $ | |
| 287 | Itron Inc | 2.159 | 193.511 $ | |
| 288 | Huron Consulting Group Inc | 1.504 | 191.745 $ | |
| 289 | Badger Meter Inc | 1.196 | 182.211 $ | |
| 290 | Target Corp | 1.500 | 181.800 $ | |
| 291 | PPG Industries Inc | 1.700 | 181.696 $ | |
| 292 | Snap-on Inc | 500 | 181.610 $ | |
| 293 | United Parcel Service Inc | 1.800 | 177.084 $ | |
| 294 | Becton Dickinson & Co | 1.100 | 172.953 $ | |
| 295 | T Rowe Price Group Inc | 1.900 | 171.266 $ | |
| 296 | INTERNATIONAL BUSINESS MACHINES CORP | 700 | 169.673 $ | |
| 297 | Kohl's Corp | 13.097 | 168.951 $ | |
| 298 | QUALCOMM Inc | 1.300 | 167.414 $ | |
| 299 | Coca-Cola Co/The | 2.200 | 167.310 $ | |
| 300 | Gilead Sciences Inc | 1.200 | 167.244 $ |
Aufteilung nach Branche
- Technologie 22,3 %
- Finanzen 9,1 %
- Gesundheit 6,3 %
- Kommunikation 6,0 %
- Industrie 4,6 %
- Zyklischer Konsum 4,3 %
- Fonds 3,5 %
- Energie 2,9 %
- Basiskonsum 2,0 %
- Rohstoffe 1,3 %
- Versorger 1,0 %
- Immobilien 0,3 %
- Nicht zugeordnet 36,4 %
Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.
Aufteilung nach Währung
- USD 100,0 %
Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.
Länderaufteilung
- Vereinigte Staaten 97,3 %
- Taiwan 2,3 %
- Uruguay 0,2 %
- Niederlande 0,1 %
- Dänemark 0,1 %
- Deutschland 0,0 %
Die Anteile sind nur auf die Aktien des Fonds berechnet.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | Vereinigte Staaten | 305 | 1,6 Mrd. $ | 97,27 % |
| 2 | Taiwan | 1 | 38,9 Mio. $ | 2,35 % |
| 3 | Uruguay | 1 | 2,8 Mio. $ | 0,17 % |
| 4 | Niederlande | 1 | 2,4 Mio. $ | 0,15 % |
| 5 | Dänemark | 1 | 978.049 $ | 0,06 % |
| 6 | Deutschland | 1 | 220.347 $ | 0,01 % |
Diese Seite zitieren
Titelia. „Zusammensetzung von Financiere des Professionnels - Fonds d'investissement inc.“. https://titelia.com/de/fonds/US13F1996846