Titelia

Portfolio von Federation des caisses Desjardins du Quebec

2331 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 28.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,4 %
  • Finanzen 12,0 %
  • Gesundheit 8,8 %
  • Kommunikation 8,6 %
  • Zyklischer Konsum 7,1 %
  • Industrie 5,6 %
  • Basiskonsum 4,8 %
  • Fonds 4,5 %
  • Energie 2,0 %
  • Immobilien 1,6 %
  • Versorger 1,5 %
  • Rohstoffe 1,2 %
  • Nicht zugeordnet 19,8 %

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 97,9 %
  • TW 0,8 %
  • NL 0,4 %
  • GB 0,4 %
  • FR 0,1 %
  • KY 0,1 %
  • BR 0,1 %
  • IL 0,1 %
  • DE 0,1 %
  • MX 0,0 %
  • DK 0,0 %
  • IN 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.19513,9 Mrd. $97,87 %
2TW3110,8 Mio. $0,78 %
3NL652,5 Mio. $0,37 %
4GB2152 Mio. $0,37 %
5FR419,9 Mio. $0,14 %
6KY2811,3 Mio. $0,08 %
7BR1311,1 Mio. $0,08 %
8IL39,5 Mio. $0,07 %
9DE38,1 Mio. $0,06 %
10MX74,5 Mio. $0,03 %
11DK24,4 Mio. $0,03 %
12IN44,4 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1.401Pilgrim's Pride Corp 2.58297.486 $
1.402Centrus Energy Corp 56097.210 $
1.403Vanguard Scottsdale Funds 1.63297.186 $
1.404GRIDAI TECHNOLOGIES CORP 47.80096.556 $
1.405Yalla Group Ltd 15.45196.504 $
1.406ProShares Ultra Silv 80095.608 $
1.407Versant Media Group Inc 2.57495.283 $
1.408Arcosa Inc 89795.208 $
1.409NetEase Inc 85095.149 $
1.410Intuitive Machines Inc 5.03093.354 $
1.411Global X Artificial Intelligence & Technology ETF 1.99593.105 $
1.412CNX Resources Corp 2.41693.102 $
1.413USA Rare Earth Inc 6.14793.035 $
1.414iShares Expanded Tech Sector ETF 78392.793 $
1.415Ares Public Funds 7.60092.492 $
1.416SentinelOne Inc 7.12191.718 $
1.417Netskope Inc 10.80091.692 $
1.418Mobileye Global Inc 13.32691.525 $
1.419NEW Germany Fund 8.92791.145 $
1.420Safehold Inc 6.67490.299 $
1.421City Holding Co 75289.879 $
1.422ProShares Trust 2.14989.570 $
1.423American Superconductor Corp 2.62588.856 $
1.424Lloyds Banking Group PLC 17.46987.623 $
1.425Atkore Inc 1.48687.534 $
1.426Empire State Realty Trust Inc 16.63386.492 $
1.427Hyliion Holdings Corp 49.13086.469 $
1.428Boyd Gaming Corp 1.03484.984 $
1.429Teradata Corp 3.30184.588 $
1.430American Eagle Outfitters Inc 5.03284.017 $
1.431Brown-Forman Corp 3.09582.915 $
1.432CNA Financial Corp 1.79282.288 $
1.433ARK ETF TRUST 67781.542 $
1.434Enact Holdings Inc 1.99381.330 $
1.435CVR Partners LP 63980.949 $
1.436Oxford Industries Inc 2.09080.473 $
1.437iShares ESG Aware MSCI USA ETF 56880.292 $
1.438Upstart Holdings Inc 3.11079.770 $
1.439Lucid Group Inc 8.33179.394 $
1.440iShares Core MSCI Europe ETF 1.12979.335 $
1.441Abercrombie & Fitch Co 86779.208 $
1.442Red Rock Resorts Inc 1.48479.181 $
1.443iShares Trust 77379.039 $
1.444iShares U.S. Real Estate ETF 83078.467 $
1.445WisdomTree Inc 5.34177.749 $
1.446Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 1.03077.439 $
1.447Qfin Holdings Inc 5.98677.279 $
1.448Loar Holdings Inc 1.34577.055 $
1.449iShares Trust 40076.712 $
1.450Vanguard FTSE Pacific ETF 78476.620 $
1.451BILL Holdings Inc 2.00076.600 $
1.452Lamb Weston Holdings Inc 1.79175.694 $
1.453Graniteshares Gold Trust 1.63775.503 $
1.454Advance Auto Parts Inc 1.41574.641 $
1.455Sixth Street Specialty Lending Inc 4.00073.520 $
1.456iShares Core U.S. REIT ETF 1.23873.277 $
1.457Invesco S&P MidCap Momentum ET 50573.235 $
1.458PBF Energy Inc 1.53172.899 $
1.459Kennametal Inc 2.01272.688 $
1.460VanEck Pharmaceutical ETF 69572.197 $
1.461Dimensional ETF Trust 1.70071.689 $
1.462M/I Homes Inc 57570.409 $
1.463Magnachip Semiconductor Corp 24.43668.595 $
1.464Evolus Inc 16.68068.555 $
1.465WisdomTree Trust 77667.015 $
1.466Amarin Corp PLC 4.61566.899 $
1.467NexPoint Residential Trust Inc 2.67266.800 $
1.468Bicycle Therapeutics PLC 14.30266.529 $
1.469Peabody Energy Corp 2.00065.900 $
1.470Wendy's Co/The 9.47465.825 $
1.471Materialise NV 13.09264.839 $
1.472iShares Trust 1.00064.770 $
1.473LendingClub Corp 4.50764.540 $
1.474Jumia Technologies AG 9.29764.176 $
1.475iShares Trust 40063.844 $
1.476NatWest Group PLC 4.20862.711 $
1.477RELX PLC 1.84161.029 $
1.478Thor Industries Inc 75560.234 $
1.479VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 74659.135 $
1.480Morgan Stanley Direct Lending Fund 4.20158.646 $
1.481Direxion Shares ETF Trust 4.82558.624 $
1.482Cleanspark Inc 6.86558.421 $
1.483Melco Resorts & Entertainment Ltd 10.26258.283 $
1.484iShares MSCI Global Metals & M 1.04358.211 $
1.485Invesco Exchange-Traded Fund Trust 1.00057.980 $
1.486TransMedics Group Inc 58157.730 $
1.487Ondas Inc 6.38857.650 $
1.488Argan Inc 10657.580 $
1.489Cogent Communications Holdings Inc 3.05057.462 $
1.490iShares Trust 1.08957.238 $
1.491CS Disco Inc 14.96657.170 $
1.492NMI Holdings Inc 1.52157.044 $
1.493Canaan Inc 131.75056.916 $
1.494Evolv Technologies Holdings Inc 9.40056.870 $
1.495Aegon Ltd 7.80056.590 $
1.496Rush Street Interactive Inc 2.60056.550 $
1.497Endava PLC 12.68256.197 $
1.498Alpha Architect International 1.41256.169 $
1.499iShares MSCI Global Min Vol Factor ETF 46855.925 $
1.500SLM Corp 2.57555.131 $