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
1.701Up Fintech Holding Ltd 2.91718.376 $
1.702Absci Corp 6.10018.300 $
1.703Mueller Water Products Inc 66518.281 $
1.704AIRWA INC 21.77018.200 $
1.705Richtech Robotics Inc 8.68018.141 $
1.706BigBear.ai Holdings Inc 5.10117.956 $
1.707Remitly Global Inc 1.14417.926 $
1.708SPDR SERIES TRUST 10017.810 $
1.709Pampa Energia SA 20017.700 $
1.710Ishares Inc 36117.588 $
1.711Everspin Technologies Inc 2.00017.580 $
1.712Cambria Chesapeake Pure Trend 1.00017.520 $
1.713V2X Inc 25517.468 $
1.714SPDR Series Trust 10317.463 $
1.715Vicor Corp 10717.304 $
1.716Global X SuperDividend ETF 68517.286 $
1.717Tango Therapeutics Inc 81717.092 $
1.718iShares Trust 28016.789 $
1.719Vail Resorts Inc 13116.785 $
1.720Fomento Economico Mexicano SAB de CV 15116.770 $
1.721Contineum Therapeutics Inc 1.28016.717 $
1.722Nexstar Media Group Inc 9216.636 $
1.723Huron Consulting Group Inc 13016.574 $
1.724Grand Canyon Education Inc 9716.488 $
1.725BlackRock Enhanced Equity Dividend Trust 1.90016.378 $
1.726Invesco DB Commodity Index Tracking Fund 56516.357 $
1.727Tenaya Therapeutics Inc 23.53616.283 $
1.728YieldMax Ultra Option Income Strategy ETF 53016.255 $
1.729Shift4 Payments Inc 37016.186 $
1.730INVESCO EXCHANGE-TRADED FUND TRUST II 60016.176 $
1.731DouYu International Holdings Ltd 3.21016.156 $
1.732SHARPLINK INC 2.50516.142 $
1.733PIMCO 0-5 Year High Yield Corp 17316.136 $
1.734Iridium Communications Inc 58016.094 $
1.735J P Morgan Exchange Traded Fund Trust 23316.056 $
1.736Intrepid Potash Inc 37516.039 $
1.737Viasat Inc 35016.030 $
1.738A10 Networks Inc 67115.514 $
1.739Tectonic Therapeutic Inc 50015.455 $
1.740Newell Brands Inc 4.50115.439 $
1.741Vontier Corp 43515.433 $
1.742Maximus Inc 24015.384 $
1.743Harmony Gold Mining Co Ltd 1.00015.370 $
1.744iShares Trust 62615.268 $
1.745iShares Trust 74815.258 $
1.746Eos Energy Enterprises Inc 3.06015.126 $
1.747Q2 Holdings Inc 31514.903 $
1.748Whirlpool Corp 27514.828 $
1.749Dana Inc 43914.772 $
1.750REKOR SYSTEMS INC 18.00014.760 $
1.751SCHWAB STRATEGIC TRUST 38414.692 $
1.752Polaris Inc 26914.648 $
1.753ISHARES TRUST 40014.564 $
1.754Louisiana-Pacific Corp 20014.550 $
1.755California Resources Corp 21014.547 $
1.756GREENIDGE GENERATION HOLDINGS INC 13.20114.521 $
1.757UFP Technologies Inc 7514.520 $
1.758ProPetro Holding Corp 1.00014.410 $
1.759Asana Inc 2.24514.368 $
1.760Primis Financial Corp. 1.07614.284 $
1.761Zymeworks Inc 57014.273 $
1.762Reaves Utility Income Fund 35814.062 $
1.763Utah Medical Products Inc 22513.948 $
1.764Pioneer Bancorp Inc/NY 1.00013.920 $
1.765RF Industries Ltd 1.35013.919 $
1.766Janux Therapeutics Inc 1.00013.900 $
1.767Dr Reddy's Laboratories Ltd 1.00013.850 $
1.768Ginkgo Bioworks Holdings Inc 2.25013.793 $
1.769Suburban Propane Partners LP 70013.783 $
1.770MillerKnoll Inc 95313.773 $
1.771SolarEdge Technologies Inc 26713.628 $
1.772Enova International Inc 10013.583 $
1.773Abeona Therapeutics Inc 3.00013.440 $
1.774Howard Hughes Holdings Inc 21013.285 $
1.775AtaiBeckley Inc 3.75013.275 $
1.776Cresud SACIF y A 1.04013.229 $
1.777Gladstone Land Corp 1.29113.168 $
1.778Kulicke & Soffa Industries Inc 20013.144 $
1.779Vanguard FTSE All World ex-US 9013.121 $
1.780Xtrackers MSCI EAFE Hedged Equ 26513.091 $
1.781INVESCO EXCHANGE-TRADED FUND TRUST II 5513.069 $
1.782ICF International Inc 20013.058 $
1.783SPDR Series Trust 4013.045 $
1.784Yext Inc 3.37012.941 $
1.785United Bankshares Inc/WV 31212.927 $
1.786Krystal Biotech Inc 5012.916 $
1.787iShares Trust 10012.812 $
1.788Hancock Whitney Corp 20012.718 $
1.789Winnebago Industries Inc 41012.708 $
1.790MicroVision Inc 19.77512.680 $
1.791Wyndham Hotels & Resorts Inc 15612.672 $
1.792Village Super Market Inc 30012.669 $
1.793Invesco China Technology ETF 27512.656 $
1.794Ishares Inc 48012.590 $
1.795OCCIDENTAL PETROLEUM CORP 29312.570 $
1.796VanEck High Yield Muni ETF 25012.535 $
1.797Zumiez Inc 56412.500 $
1.798National HealthCare Corp 7812.449 $
1.799iShares iBonds Dec 2026 Term C 51112.387 $
1.800Buckle Inc/The 24612.374 $