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
1.401Teleflex Inc 6.049723.527 $
1.402Kite Realty Group Trust 29.235717.720 $
1.403VanEck Semiconductor ETF 1.871717.342 $
1.404Petroleo Brasileiro SA - Petrobras 34.505715.979 $
1.405Gen Digital Inc 38.021715.953 $
1.406Roku Inc 7.564715.736 $
1.407IAC Inc 17.824713.488 $
1.408ARK ETF Trust 10.536712.157 $
1.409ServiceTitan Inc 11.172708.956 $
1.410Lithia Motors Inc 2.833707.471 $
1.411Brookdale Senior Living Inc 51.622706.189 $
1.412Equity LifeStyle Properties Inc 11.281704.866 $
1.413VANGUARD WORLD FUND 1.963704.776 $
1.414Cia de Saneamento Basico do Estado de Sao Paulo SABESP 22.952700.352 $
1.415First Financial Bancorp 25.091699.538 $
1.416DigitalOcean Holdings Inc 8.149699.022 $
1.417Aramark 17.225698.313 $
1.418United Bankshares Inc/WV 16.804696.109 $
1.419iShares MSCI Global Metals & M 12.295695.774 $
1.420Shenandoah Telecommunications Co 45.103695.485 $
1.421Century Aluminum Co 11.840694.890 $
1.422iShares Trust 10.702693.169 $
1.423Sealed Air Corp 16.464692.317 $
1.424Churchill Downs Inc 7.706692.263 $
1.425Western Alliance Bancorp 9.769692.164 $
1.426Rentokil Initial PLC 21.936690.548 $
1.427Bank of Hawaii Corp 9.277688.818 $
1.428Business First Bancshares Inc 25.395686.681 $
1.429Corebridge Financial Inc 28.732685.554 $
1.430Meritage Homes Corp 11.068684.444 $
1.431First Trust Value Line Dividen 14.527683.222 $
1.432Vanguard Malvern Funds 13.678683.207 $
1.433CNX Resources Corp 17.690681.957 $
1.434Bio-Rad Laboratories Inc 2.438679.592 $
1.435TransUnion 9.795677.723 $
1.436Rogers Corp 6.285674.525 $
1.437A10 Networks Inc 29.138673.671 $
1.438SPDR Series Trust 3.133673.521 $
1.439iShares Trust 7.732670.291 $
1.440Barrett Business Services Inc 22.889667.889 $
1.441Macy's Inc 36.808667.753 $
1.442Wingstop Inc 4.299666.232 $
1.443AGCO Corp 5.747665.963 $
1.444Advanced Drainage Systems Inc 4.852665.359 $
1.445Exchange Traded Concepts Trust 10.067662.110 $
1.446Travel + Leisure Co 9.565661.819 $
1.447CoreWeave Inc 8.540661.599 $
1.448National Storage Affiliates Trust 17.511660.852 $
1.449Atour Lifestyle Holdings Ltd 17.668650.359 $
1.450WillScot Holdings Corp 37.418649.583 $
1.451VF Corp 37.963644.992 $
1.452Loar Holdings Inc 11.211642.264 $
1.453Dolby Laboratories Inc 10.682641.552 $
1.454AZZ Inc 5.115640.039 $
1.455Genmab A/S 23.728636.618 $
1.456Customers Bancorp Inc 9.167636.282 $
1.457Viper Energy Inc 13.507634.694 $
1.458Pediatrix Medical Group Inc 29.544631.947 $
1.459Global X Artificial Intelligence & Technology ETF 13.535631.679 $
1.460Hyatt Hotels Corp 4.388630.985 $
1.461Lamb Weston Holdings Inc 14.901629.737 $
1.462AES Corp/The 44.561627.870 $
1.463IonQ Inc 21.751627.082 $
1.464Tempus AI Inc 13.790623.583 $
1.465Planet Fitness Inc 8.360621.817 $
1.466Stock Yards Bancorp Inc 9.379621.743 $
1.467Kadant Inc 2.117618.900 $
1.468NetEase Inc 5.516617.426 $
1.469NMI Holdings Inc 16.396615.014 $
1.470State Street SPDR S&P Bank ETF 10.321614.615 $
1.471iShares Core S&P U.S. Growth ETF 3.958613.855 $
1.472CCC Intelligent Solutions Holdings Inc 102.086612.515 $
1.473Kura Sushi USA Inc 8.759611.325 $
1.474Nutanix Inc 16.067610.707 $
1.475Atmus Filtration Technologies Inc 10.755610.562 $
1.476Lear Corp 5.042610.443 $
1.477QCR Holdings Inc 7.115607.964 $
1.478Independence Realty Trust Inc 40.716606.514 $
1.479Turkcell Iletisim Hizmetleri AS 99.861602.161 $
1.480Sunrun Inc 44.094597.914 $
1.481UiPath Inc 53.733596.436 $
1.482UDR Inc 17.494590.968 $
1.483VanEck ETF Trust 4.893587.332 $
1.484Liberty Energy Inc 20.393587.319 $
1.485Wipro Ltd 276.988587.215 $
1.486Cleveland-Cliffs Inc 69.438586.757 $
1.487Global X Funds 7.648583.887 $
1.488Simmons First National Corp 29.912582.316 $
1.489Landbridge Co LLC 8.424581.677 $
1.490Portland General Electric Co 10.970580.919 $
1.491Armstrong World Industries Inc 3.522580.426 $
1.492First American Financial Corp 9.625580.301 $
1.493Butterfly Network Inc 143.552579.950 $
1.494First Merchants Corp 14.966579.633 $
1.495Westlake Corp 4.960579.416 $
1.496Cousins Properties Inc 25.666579.272 $
1.497Krystal Biotech Inc 2.241578.895 $
1.498JinkoSolar Holding Co Ltd 22.772578.637 $
1.499iShares Trust 5.640576.644 $
1.500Shake Shack Inc 6.507575.675 $