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
1.601Terrestrial Energy Inc 5.35032.127 $
1.602abrdn Platinum ETF Trust 18032.081 $
1.603Agora Inc 8.99831.844 $
1.604Galaxy Digital Inc 1.71131.568 $
1.605Aberdeen 2.17431.349 $
1.606Pathward Financial Inc 35031.231 $
1.607Kemper Corp 1.02131.182 $
1.608Organon & Co 5.18130.990 $
1.609VANGUARD WORLD FUND 8630.877 $
1.610Western Union Co/The 3.53030.817 $
1.611Li Auto Inc 1.72030.668 $
1.612Aldeyra Therapeutics Inc 18.10630.599 $
1.613Ralliant Corp 73330.475 $
1.614Darling Ingredients Inc 49030.307 $
1.615Olema Pharmaceuticals Inc 2.00029.820 $
1.616Sociedad Quimica y Minera de Chile SA 36829.786 $
1.617Quantum Computing Inc 4.34429.701 $
1.618United Microelectronics Corp 3.30029.634 $
1.619Alpha Architect 1-3 Month Box 25429.512 $
1.620Simplify Exchange Traded Funds 97629.495 $
1.621Ouster Inc 1.60429.478 $
1.622Napco Security Technologies Inc 74629.385 $
1.623J P Morgan Exchange Traded Fund Trust 52529.148 $
1.624SPDR INDEX SHARES FUNDS 56829.104 $
1.625Brilliant Earth Group Inc 22.04328.876 $
1.626Primoris Services Corp 20028.608 $
1.627Mercury General Corp 32428.517 $
1.628Oxford Lane Capital Corp 2.92028.499 $
1.629Enel Chile SA 7.22828.478 $
1.630Franklin Templeton ETF Trust 71528.464 $
1.631Cullinan Therapeutics Inc 2.00028.420 $
1.632Eightco Holdings Inc 30.00027.960 $
1.633iShares Trust 17327.768 $
1.634ASP Isotopes Inc 6.18027.316 $
1.635Groupon Inc 2.28627.181 $
1.636iShares MSCI Japan Value ETF 63527.095 $
1.637Gabelli Dividend & Income Trust 1.00026.930 $
1.638Butterfly Network Inc 6.65226.843 $
1.639Gold Fields Ltd 58926.741 $
1.640National Grid PLC 31626.728 $
1.641Independent Bank Corp/MI 80026.640 $
1.642Dynex Capital Inc 2.08026.541 $
1.643SiteOne Landscape Supply Inc 19926.487 $
1.644U-Haul Holding Co 54726.136 $
1.645Capricor Therapeutics Inc 85626.022 $
1.646Nelnet Inc 20025.792 $
1.647PROCEPT BIOROBOTICS CORP 1.03025.760 $
1.648AdvisorShares Trust 7.29025.748 $
1.649Globalstar Inc 38725.697 $
1.650Ladder Capital Corp 2.60025.402 $
1.651Banco Bilbao Vizcaya Argentaria SA 1.16525.234 $
1.652PIMCO Enhanced Short Maturity 25025.143 $
1.653Kodiak Gas Services Inc 43025.078 $
1.654Sohu.com Ltd 1.61925.077 $
1.655DoubleDown Interactive Co Ltd 2.95125.000 $
1.656Pattern Group Inc 2.00024.860 $
1.657iShares Select U.S. REIT ETF 39924.694 $
1.658Fidelity Covington Trust 44724.679 $
1.659VF Corp 1.44324.516 $
1.660Liberty All Star 4.40024.420 $
1.661Main Street Capital Corp. 46024.362 $
1.662Vanguard 0-3 Month Treasury Bi 32224.359 $
1.663abrdn Bloomberg All Commodity 66523.807 $
1.664VANGUARD WORLD FUND 10023.635 $
1.665Black Stone Minerals LP 1.56023.587 $
1.666Opera Ltd 1.65023.529 $
1.667State Street SPDR Portfolio Emerging Markets ETF 50023.455 $
1.668YPF SA 50023.110 $
1.669Schwab U.S. Large-Cap ETF 90023.076 $
1.670Millrose Properties Inc 82223.015 $
1.671Frontier Group Holdings Inc 6.50022.945 $
1.672Nicolet Bankshares Inc 15122.434 $
1.673Taysha Gene Therapies Inc 5.00022.350 $
1.674Oscar Health Inc 1.94022.252 $
1.675Cineverse Corp 9.25022.200 $
1.676Iovance Biotherapeutics Inc 6.25021.938 $
1.677SPDR Series Trust 40021.636 $
1.678Harmonic Inc 2.40021.552 $
1.679Macy's Inc 1.18821.483 $
1.680Intellia Therapeutics Inc 1.67521.474 $
1.681Under Armour Inc 3.63321.471 $
1.682State Street SPDR Portfolio Developed World ex-US ETF 46921.358 $
1.683Aehr Test Systems 57121.138 $
1.684iShares Trust 90020.637 $
1.685SPDR Series Trust 37320.508 $
1.686DXC Technology Co 1.58919.968 $
1.687Huntsman Corp 1.50019.965 $
1.688Vanguard Tax-Exempt Bond Index ETF 40019.956 $
1.689Coca-Cola Femsa SAB de CV 20019.510 $
1.690ImmunityBio Inc 2.51919.321 $
1.691FIDELITY COVINGTON TRUST 33419.252 $
1.692SPDR Series Trust 21019.219 $
1.693Universal Insurance Holdings Inc 56019.130 $
1.694Rayonier Advanced Materials Inc 1.72019.040 $
1.695VAALCO Energy Inc 3.00019.020 $
1.696Life Time Group Holdings Inc 70519.001 $
1.697Gaia Inc 6.75018.698 $
1.698Ingevity Corp 25918.434 $
1.699Selective Insurance Group Inc 24418.406 $
1.700Adamas Trust Inc 2.50018.400 $