Titelia

Portfolio von Abel Hall, LLC

732 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,1 %
  • Finanzen 7,0 %
  • Gesundheit 4,7 %
  • Industrie 4,6 %
  • Zyklischer Konsum 3,8 %
  • Kommunikation 3,6 %
  • Energie 3,3 %
  • Basiskonsum 2,5 %
  • Rohstoffe 1,8 %
  • Immobilien 1,4 %
  • Versorger 1,4 %
  • Fonds 0,6 %
  • Nicht zugeordnet 52,3 %

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 94,6 %
  • GB 1,7 %
  • NL 0,9 %
  • JP 0,8 %
  • AU 0,6 %
  • ES 0,4 %
  • BR 0,2 %
  • TW 0,2 %
  • FR 0,2 %
  • BE 0,1 %
  • IT 0,1 %
  • DE 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US697393,1 Mio. $94,56 %
2GB107,1 Mio. $1,71 %
3NL43,6 Mio. $0,87 %
4JP53,2 Mio. $0,77 %
5AU22,4 Mio. $0,59 %
6ES31,5 Mio. $0,37 %
7BR2934.495 $0,22 %
8TW1865.820 $0,21 %
9FR1692.106 $0,17 %
10BE1613.786 $0,15 %
11IT1407.535 $0,10 %
12DE1390.117 $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
401GATX Corp 1.662283.770 $
402Cullen/Frost Bankers Inc 2.058282.111 $
403Terex Corp 4.767281.730 $
404Fluor Corp 6.034281.486 $
405BLACKROCK INTERNATIONAL GROWTH AND INCOME TRUST 52.000281.320 $
406Quest Diagnostics Inc 1.429280.055 $
407Encompass Health Corp 2.888279.356 $
408Citizens Financial Group Inc 4.657279.280 $
409Tutor Perini Corp 3.616279.119 $
410Amicus Therapeutics Inc 19.286278.876 $
411Sony Group Corp 13.437278.146 $
412Riot Platforms Inc 22.492278.001 $
413Bank OZK 6.038277.106 $
414Alliance Resource Partners LP 10.000276.500 $
415Clear Secure Inc 5.706276.227 $
416Diebold Nixdorf Inc 3.637274.375 $
417Erasca Inc 16.947274.202 $
418RBC Bearings Inc 504273.732 $
419IES Holdings Inc 573273.017 $
420Atmus Filtration Technologies Inc 4.805272.780 $
421Constellation Brands Inc 1.814272.100 $
422Peabody Energy Corp 8.249271.805 $
423CNX Resources Corp 7.037271.276 $
424USA Compression Partners LP 10.000271.200 $
425Chemours Co/The 12.267270.242 $
426Terawulf Inc 18.565267.893 $
427Lazard Inc 6.285266.987 $
428Cytokinetics Inc 4.050266.936 $
429Travelers Cos Inc/The 915266.887 $
430Hut 8 Corp 5.681266.496 $
431Trustmark Corp 6.321266.367 $
432Smithfield Foods Inc 9.482265.212 $
433SOUTHSTATE BANK CORP 2.857264.330 $
434Perdoceo Education Corp 7.059262.665 $
435BrightSpring Health Services Inc 6.157262.350 $
436Barclays PLC 12.371261.770 $
437Cigna Group/The 975260.081 $
438MasTec Inc 808259.966 $
439Cipher Digital Inc 20.140259.202 $
440Pimco Dynamic Income Fd 15.000256.650 $
441Chart Industries Inc 1.241256.577 $
442Bentley Systems Inc 7.296256.236 $
443Cheesecake Factory Inc/The 4.672255.792 $
444Bread Financial Holdings Inc 3.413255.600 $
445Amphenol Corp 2.021255.353 $
446Synopsys Inc 644255.333 $
447Digital Realty Trust Inc 1.412254.457 $
448Applied Industrial Technologies Inc 956253.646 $
449Liberty Energy Inc 8.799253.411 $
450Rexford Industrial Realty Inc 7.707252.250 $
451Invitation Homes Inc 10.136251.880 $
452Carrier Global Corp 4.468251.595 $
453Taylor Morrison Home Corp 4.309250.956 $
454A O Smith Corp 3.802250.704 $
455L3Harris Technologies Inc 722249.173 $
456Life Time Group Holdings Inc 9.237248.845 $
457Bank of Hawaii Corp 3.349248.663 $
458Braze Inc 10.523248.448 $
459Kodiak Gas Services Inc 4.259248.385 $
460Mueller Water Products Inc 8.983246.943 $
461KKR Real Estate Finance Trust Inc 40.264246.416 $
462Dell Technologies Inc 1.500246.195 $
463First Bancorp/Southern Pines NC 4.363245.855 $
464Ares Commercial Real Estate Corp 51.216245.837 $
465Axcelis Technologies Inc 2.617243.590 $
466Tanger Inc 7.162243.365 $
467Phinia Inc 3.551243.030 $
468Fidelity National Information Services Inc 5.177242.856 $
469ONEOK Inc 2.679242.163 $
470Sila Realty Trust Inc 10.226242.152 $
471HCA Healthcare Inc 508240.455 $
472Constellation Energy Corp. 860240.155 $
473Kadant Inc 820239.732 $
474Korn Ferry 3.794238.832 $
475Asbury Automotive Group Inc 1.222238.791 $
476Adeia Inc 9.935238.738 $
477Vistance Networks Inc 13.116238.711 $
478BGC Group Inc 24.379238.427 $
479Twist Bioscience Corp 5.009238.028 $
480AppLovin Corp 598238.004 $
481Gulfport Energy Corp 1.121237.170 $
482Ralph Lauren Corp 688236.665 $
483RingCentral Inc 6.362236.603 $
484MediaAlpha Inc 25.424236.443 $
485Celcuity Inc 2.069236.156 $
486Zions Bancorp NA 4.098236.127 $
487Dynex Capital Inc 18.489235.920 $
488SoundHound AI Inc 34.306235.682 $
489Glaukos Corp 2.185235.237 $
490First Busey Corp 9.262234.051 $
491ServiceNow Inc 2.238233.983 $
492Oceaneering International Inc 6.581233.428 $
493Four Corners Property Trust Inc 9.828232.432 $
494BrightSpire Capital Inc 41.449232.114 $
495STMicroelectronics NV 6.707231.727 $
496PBF Energy Inc 4.844230.671 $
497Simon Property Group Inc 1.231229.618 $
498Sprinklr Inc 38.257229.542 $
499Toll Brothers Inc 1.676228.724 $
500CG oncology Inc 3.357227.202 $