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
501Resideo Technologies Inc 6.738227.138 $
502nLight Inc 3.971226.426 $
503Arcosa Inc 2.129225.972 $
504Badger Meter Inc 1.479225.326 $
505Enova International Inc 1.657225.070 $
506SBA Communications Corp 1.302224.087 $
507MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 1.009224.069 $
508Mercury Systems Inc 3.067223.615 $
509Plains All American Pipeline L 10.000223.300 $
510Novo Nordisk A/S 6.074223.227 $
511Coca-Cola Consolidated Inc 1.164223.185 $
512Ligand Pharmaceuticals Inc 1.112222.011 $
513abrdn World Healthcare Fund 19.000221.730 $
514Apollo Global Management Inc 1.987221.392 $
515Gladstone Land Corp 21.704221.381 $
516Monolithic Power Systems Inc 202220.857 $
517Astronics Corp 3.303220.409 $
518Royal Gold Inc 866220.388 $
519Sphere Entertainment Co 1.874220.008 $
520Edwards Lifesciences Corp 2.745219.820 $
521Cal-Maine Foods Inc 2.768219.087 $
522XPO Inc 1.126219.063 $
523Walt Disney Co/The 2.269218.686 $
524Oklo Inc 4.389217.651 $
525Progressive Corp/The 1.097217.471 $
526Brunswick Corp/DE 2.985217.189 $
527Kimbell Royalty Partners LP 15.000217.050 $
528ArcelorMittal SA 4.164216.445 $
529Live Nation Entertainment Inc 1.416215.954 $
530Iron Mountain Inc 2.106215.107 $
531UniFirst Corp/MA 854214.981 $
532Fifth Third Bancorp 4.594213.427 $
533Tapestry Inc 1.506212.512 $
534Diversified Healthcare Trust 31.991212.420 $
535J P Morgan Exchange Traded Fund Trust 3.075211.898 $
536Cabot Corp 2.811211.696 $
537Tyson Foods Inc 3.297211.239 $
538Otter Tail Corp 2.401210.736 $
539Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 10.500210.735 $
540Devon Energy Corp 4.185210.608 $
541Evercore Inc 705210.450 $
542Neuberger Energy Infrastructure and Income Fund Inc. 20.000210.200 $
543Nokia Oyj 26.143210.190 $
544Graham Holdings Co 198209.362 $
545Texas Pacific Land Corp 441209.281 $
546Air Products and Chemicals Inc 719208.776 $
547Halozyme Therapeutics Inc 3.230208.755 $
548WisdomTree Inc 14.324208.557 $
549Morningstar Inc 1.233208.439 $
550Jabil Inc 783207.988 $
551Diageo PLC 2.791207.790 $
552Zeta Global Holdings Corp 13.045207.676 $
553Ecolab Inc 779207.230 $
554Baker Hughes Co 3.385206.654 $
555Bel Fuse Inc 1.138205.068 $
556Procore Technologies Inc 3.594204.858 $
557Strategy Inc 1.640204.672 $
558BXP Inc 3.937204.330 $
559American International Group Inc 2.715204.304 $
560AptarGroup Inc 1.620204.152 $
561PG&E Corp 11.607203.935 $
562Axsome Therapeutics Inc 1.203203.331 $
563Western Union Co/The 23.224202.746 $
564MGE Energy Inc 2.623202.732 $
565Cohen & Steers Inc 3.237202.474 $
566Essential Properties Realty Trust Inc 6.662202.258 $
567Liberty Broadband Corp 4.021201.935 $
568Lockheed Martin Corp 332200.657 $
569Delek US Holdings Inc 4.440200.111 $
570Core Scientific Inc 13.375200.090 $
571Hancock John Premuim Dividend Fund 15.000196.500 $
572Oxford Lane Capital Corp 20.000195.600 $
573Alpine Income Property Trust Inc 10.494188.892 $
574Blue Owl Capital Inc 20.572187.822 $
575Relay Therapeutics Inc 18.237181.458 $
576TFS Financial Corp 12.830180.262 $
577Mitek Systems Inc 13.053176.216 $
578Grindr Inc 14.482175.087 $
579Highland Opportunities & Income Fund 30.000171.300 $
580Patterson-UTI Energy Inc 15.632169.295 $
581Nomura Holdings Inc 21.125166.676 $
582Flagstar Bank NA 12.652166.627 $
583Blue Owl Capital Corp 15.000165.900 $
584Healthpeak Properties Inc 10.073165.499 $
585Viatris Inc 12.054162.850 $
586IRSA Inversiones y Representaciones SA 10.000162.100 $
587LendingClub Corp 11.105159.024 $
588Nuveen Municipal High Income O 15.000155.700 $
589Aurora Innovation Inc 37.638155.069 $
590ImmunityBio Inc 19.813151.966 $
591UMH Properties Inc 10.434150.563 $
592Novavax Inc 18.050146.927 $
593SLR Investment Corp 10.000143.100 $
594AH Realty Trust Inc 25.964142.802 $
595Cleanspark Inc 16.730142.372 $
596Gladstone Investment Corp 10.000142.000 $
597Plug Power Inc 62.213140.601 $
598TIC Solutions Inc 21.138139.088 $
599Orthofix Medical Inc 12.126139.085 $
600Apple Hospitality REIT Inc 12.057138.776 $