Titelia

Portfolio von TD Waterhouse Canada Inc.

1820 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,3 %
  • Finanzen 12,5 %
  • Kommunikation 8,5 %
  • Zyklischer Konsum 8,2 %
  • Industrie 8,0 %
  • Gesundheit 8,0 %
  • Basiskonsum 4,8 %
  • Energie 2,0 %
  • Fonds 1,6 %
  • Versorger 1,4 %
  • Rohstoffe 1,2 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 16,9 %

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 98,4 %
  • TW 0,5 %
  • NL 0,4 %
  • GB 0,3 %
  • FR 0,1 %
  • BE 0,1 %
  • DE 0,1 %
  • IL 0,0 %
  • DK 0,0 %
  • BR 0,0 %
  • KY 0,0 %
  • AU 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.70515,7 Mrd. $98,42 %
2TW281,7 Mio. $0,51 %
3NL467,9 Mio. $0,43 %
4GB2044,8 Mio. $0,28 %
5FR211,5 Mio. $0,07 %
6BE19,5 Mio. $0,06 %
7DE38,1 Mio. $0,05 %
8IL55,4 Mio. $0,03 %
9DK12,6 Mio. $0,02 %
10BR72,6 Mio. $0,02 %
11KY162,4 Mio. $0,02 %
12AU42,4 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.301Fifth Third Bancorp 31714.842 $
1.302Liberty Broadband Corp 29414.788 $
1.303Ramaco Resources Inc 1.00014.746 $
1.304Rithm Capital Corp 1.55014.663 $
1.305Venture Global Inc 1.00014.660 $
1.306INVESCO DB MULTI-SECTOR COMMODITY TRUST 54014.617 $
1.307abrdn Bloomberg All Commodity 41214.596 $
1.308iShares Global Industrials ETF 7914.564 $
1.309TALEN ENERGY CORP 4414.435 $
1.310Honda Motor Co Ltd 59314.428 $
1.311Enterprise Financial Services Corp 26514.407 $
1.312ISHARES INC 35014.347 $
1.313Medical Properties Trust Inc 3.07914.247 $
1.314J P Morgan Exchange Traded Fund Trust 20014.130 $
1.315Grayscale Bitcoin Mini Trust E 46513.986 $
1.316Fidelity National Financial Inc 30013.851 $
1.317DENTSPLY SIRONA Inc 1.18813.832 $
1.318Advanced Drainage Systems Inc 10113.783 $
1.319Lifevantage Corp 3.27013.734 $
1.320CNA Financial Corp 30013.716 $
1.321Starwood Property Trust Inc 80013.664 $
1.322Artivion Inc 40013.652 $
1.323Vanguard World Fund 7513.605 $
1.324Murphy Oil Corp 33913.407 $
1.325STAG Industrial Inc 36913.361 $
1.326First Trust Senior Floating Rate Income Fund II 1.40013.314 $
1.327Euronet Worldwide Inc 20013.188 $
1.328Protalix BioTherapeutics Inc 6.00013.020 $
1.329iShares Ethereum Trust ETF 80012.910 $
1.330Franklin BSP Realty Trust Inc 1.52612.768 $
1.331Western Union Co/The 1.50312.715 $
1.332IES Holdings Inc 2612.564 $
1.333iShares Residential and Multisector Real Estate ETF 15012.558 $
1.334VeriSign Inc 5012.539 $
1.335Allison Transmission Holdings Inc 10512.475 $
1.336Commerce Bancshares Inc/MO 25212.419 $
1.337Okta Inc 15612.346 $
1.338Knife River Corp 15012.323 $
1.339CVR Energy Inc 38011.956 $
1.340PGIM ETF Trust 24211.931 $
1.341Mercer International Inc 8.60011.827 $
1.342Ingevity Corp 16311.787 $
1.343Beyond Meat Inc 18.87511.716 $
1.344Belite Bio Inc 7011.708 $
1.345Trex Co Inc 31811.586 $
1.346Alpha Metallurgical Resources Inc 5811.496 $
1.347Fortune Brands Innovations Inc 30011.481 $
1.348Caesars Entertainment Inc 43111.432 $
1.349Eagle Bancorp Inc 44611.306 $
1.350VanEck Steel ETF 12011.138 $
1.351Ingredion Inc 10011.132 $
1.352Once Upon a Farm PBC 70411.103 $
1.353Lifetime Brands Inc 2.00011.080 $
1.354Griffon Corp 15010.982 $
1.355Toast Inc 42010.945 $
1.356EPAM Systems Inc 8110.928 $
1.357Harmonic Inc 1.20210.902 $
1.358Globus Medical Inc 12410.861 $
1.359Bentley Systems Inc 31810.838 $
1.360Telephone and Data Systems Inc 24510.809 $
1.361Science Applications International Corp 10910.599 $
1.362EVgo Inc 6.02010.595 $
1.363Badger Meter Inc 6910.589 $
1.364Revvity Inc 12010.550 $
1.365Teledyne Technologies Inc 1710.497 $
1.366VanEck Pharmaceutical ETF 10010.419 $
1.367Kinsale Capital Group Inc 3010.373 $
1.368Plexus Corp 5010.361 $
1.369ProShares Trust 23810.259 $
1.370Arrowhead Pharmaceuticals Inc 16210.187 $
1.371LCI Industries 8310.144 $
1.372Korro Bio Inc 80810.129 $
1.373Penn Entertainment Inc 67410.101 $
1.374Elme Communities 5.00010.050 $
1.375Fomento Economico Mexicano SAB de CV 889942 $
1.376CapsoVision Inc 1.5009887 $
1.377Huntington Bancshares Inc/OH 6239881 $
1.378Principal Real Estate Income Fd 1.0009870 $
1.379Genie Energy Ltd 7009814 $
1.380Match Group Inc 3169795 $
1.381Red Cat Holdings Inc 8039745 $
1.382iShares ESG Aware MSCI EM ETF 2129705 $
1.383IDEX Corp 509594 $
1.384Vanguard US Value Factor ETF 709442 $
1.385Abercrombie & Fitch Co 1009424 $
1.386Rollins Inc 1769416 $
1.387Sibanye Stillwater Ltd 7509283 $
1.388Two Harbors Investment Corp 8219248 $
1.389EnerSys 529246 $
1.390iShares Trust 4009136 $
1.391SS&C Technologies Holdings Inc 1359121 $
1.392Vanguard S&P Small-Cap 600 Value ETF 909115 $
1.393Arbor Realty Trust Inc 1.2009024 $
1.394Axia Energia 7758959 $
1.395HF Sinclair Corp 1468894 $
1.396Antero Resources Corp 2188867 $
1.397Rayonier Inc 4218786 $
1.398Cava Group Inc 1108785 $
1.399VANGUARD SCOTTSDALE FUNDS 938769 $
1.400Pattern Group Inc 7208746 $