Titelia

Portfolio von Pathstone Holdings, LLC

1945 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.9 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,0 %
  • Technologie 13,3 %
  • Finanzen 6,5 %
  • Kommunikation 4,3 %
  • Zyklischer Konsum 4,3 %
  • Gesundheit 3,6 %
  • Industrie 3,4 %
  • Basiskonsum 3,1 %
  • Energie 1,2 %
  • Versorger 0,8 %
  • Rohstoffe 0,7 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 40,3 %

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 98,2 %
  • GB 0,5 %
  • TW 0,3 %
  • NL 0,3 %
  • JP 0,1 %
  • DE 0,1 %
  • ES 0,1 %
  • IN 0,1 %
  • KR 0,1 %
  • DK 0,1 %
  • FR 0,0 %
  • BE 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.83823,4 Mrd. $98,16 %
2GB18123,8 Mio. $0,52 %
3TW371,9 Mio. $0,30 %
4NL561,1 Mio. $0,26 %
5JP634,7 Mio. $0,15 %
6DE222,2 Mio. $0,09 %
7ES319,3 Mio. $0,08 %
8IN514,2 Mio. $0,06 %
9KR812,6 Mio. $0,05 %
10DK212,6 Mio. $0,05 %
11FR211,1 Mio. $0,05 %
12BE19,2 Mio. $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
1.301Vanguard Mega Cap Growth ETF 2.486913.615 $
1.302Virtus Dividend, Interest & Premium Strategy Fund 72.332912.099 $
1.303iShares ESG Aware MSCI EAFE ETF 9.532911.450 $
1.304Qualys Inc 10.367910.741 $
1.305Federal Realty Investment Trust 8.565909.708 $
1.306Rocket Cos Inc 63.685907.512 $
1.307Mercantile Bank Corp 17.953906.612 $
1.308United States Lime & Minerals Inc 6.858895.685 $
1.309Paycom Software Inc 7.356894.054 $
1.310RLI Corp 15.648892.563 $
1.311Carlyle Secured Lending Inc 81.522891.849 $
1.312McGrath RentCorp 8.073890.269 $
1.313EPR Properties 17.806889.625 $
1.314Baidu Inc 7.961886.997 $
1.315Cirrus Logic Inc 6.085880.013 $
1.316MFS Charter Income Trust 144.700876.885 $
1.317Natural Grocers by Vitamin Cottage Inc 33.864875.385 $
1.318Stanley Black & Decker Inc 12.296873.746 $
1.319AAR Corp 7.977873.163 $
1.320OGE Energy Corp 18.157870.809 $
1.321Campbell's Company/The 38.947867.358 $
1.322Ishares Inc 32.950864.279 $
1.323G-III Apparel Group Ltd 31.159863.117 $
1.324PriceSmart Inc 5.721861.011 $
1.325Zurn Elkay Water Solutions Corp 19.183860.188 $
1.326First Advantage Corp 72.933857.687 $
1.327Mueller Water Products Inc 31.147856.231 $
1.328Fox Corp 16.073853.482 $
1.329Stewart Information Services Corp 13.814850.640 $
1.330Archer Aviation Inc 164.080848.293 $
1.331Match Group Inc 27.588847.242 $
1.332Crinetics Pharmaceuticals Inc 23.228843.642 $
1.333Trip.com Group Ltd 16.939843.394 $
1.334NewMarket Corp 1.309839.179 $
1.335Dexcom Inc 13.345838.066 $
1.336Innovator U.S. Equity Power Bu 20.910835.145 $
1.337United Parks & Resorts Inc 25.524833.603 $
1.338Donnelley Financial Solutions Inc 17.678833.341 $
1.339GoDaddy Inc 10.005827.149 $
1.340Annaly Capital Management Inc 39.000827.121 $
1.341J P Morgan Exchange Traded Fund Trust 11.985825.887 $
1.342SPDR Series Trust 14.589825.468 $
1.343International Flavors & Fragrances Inc 11.349824.356 $
1.344Dimensional ETF Trust 21.178822.958 $
1.345Semtech Corp 10.679821.108 $
1.346iShares US Telecommunications ETF 20.764816.440 $
1.347SPDR Series Trust 3.214816.292 $
1.348Unity Software Inc 37.146814.984 $
1.349J P Morgan Exchange Traded Fund Trust 14.656813.726 $
1.350M/I Homes Inc 6.641813.190 $
1.351Vital Farms Inc 57.419810.756 $
1.352Universal Health Services Inc 4.527810.213 $
1.353Gibraltar Industries Inc 20.305809.546 $
1.354Lemonade Inc 12.909809.136 $
1.355Voya Financial Inc 11.832808.335 $
1.356BrightSpring Health Services Inc 18.939806.990 $
1.357Revvity Inc 9.211806.990 $
1.358J M Smucker Co/The 8.366806.829 $
1.359Carlyle Group Inc/The 16.672806.743 $
1.360Telos Corp 192.296805.720 $
1.361Kilroy Realty Corp 28.346803.624 $
1.362Schwab Fundamental International Equity Etf 16.316798.342 $
1.363iShares MSCI South Korea ETF 6.489798.212 $
1.364Interface Inc 31.866795.041 $
1.365American Homes 4 Rent 28.466794.782 $
1.366KB Home 15.312792.397 $
1.367Addus HomeCare Corp 8.451791.478 $
1.368Impinj Inc 7.703791.047 $
1.369Baxter International Inc 47.050790.505 $
1.370Community Health Systems Inc 268.150788.361 $
1.371WisdomTree Trust 15.638787.229 $
1.372Invesco S&P 500 Low Volatility 10.754786.516 $
1.373Solventum Corp 11.976782.033 $
1.374Covista Inc 6.783781.741 $
1.375JPMorgan BetaBuilders Canada E 8.270777.880 $
1.376MGIC Investment Corp 29.610777.264 $
1.377Reynolds Consumer Products Inc 36.689777.073 $
1.378Ultragenyx Pharmaceutical Inc 37.020775.564 $
1.379Wynn Resorts Ltd 7.617773.545 $
1.380LKQ Corp 26.260771.270 $
1.381Allegro MicroSystems Inc 24.354767.892 $
1.382Nuveen S&P 500 Dynamic Overwrite Fund 47.702766.573 $
1.383Frontdoor Inc 14.404761.412 $
1.384Abercrombie & Fitch Co 8.326760.746 $
1.385Prosperity Bancshares Inc 11.310760.185 $
1.386iShares Trust 7.934757.222 $
1.387International Bancshares Corp 11.141749.677 $
1.388Healthcare Realty Trust Inc 44.098749.222 $
1.389Matson Inc 4.570749.206 $
1.390Alaska Air Group Inc 20.362748.930 $
1.391Equitable Holdings Inc 20.169748.478 $
1.392Dana Inc 22.155745.557 $
1.393Korn Ferry 11.805743.634 $
1.394Penumbra Inc 2.259741.789 $
1.395UFP Industries Inc 8.021738.896 $
1.396Atlas Energy Solutions Inc 56.082735.800 $
1.397Cohen & Steers Infrastructure Fund Inc. 28.149728.507 $
1.398SLM Corp 34.026728.504 $
1.399Chemours Co/The 32.857723.842 $
1.400Bath & Body Works Inc 38.765723.762 $