Titelia

Portfolio von MidFirst Bank

835 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.4 % des Aktienteils

Aufteilung nach Branche

  • Technologie 21,9 %
  • Fonds 11,6 %
  • Finanzen 7,5 %
  • Kommunikation 7,3 %
  • Zyklischer Konsum 5,9 %
  • Gesundheit 5,8 %
  • Industrie 4,7 %
  • Energie 3,6 %
  • Basiskonsum 2,8 %
  • Rohstoffe 1,2 %
  • Immobilien 0,8 %
  • Versorger 0,8 %
  • Nicht zugeordnet 26,1 %

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 98,5 %
  • TW 1,1 %
  • AU 0,2 %
  • GB 0,1 %
  • NL 0,1 %
  • ES 0,0 %
  • DE 0,0 %
  • IN 0,0 %
  • DK 0,0 %
  • JP 0,0 %
  • MX 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7901,1 Mrd. $98,53 %
2TW112,7 Mio. $1,10 %
3AU22,3 Mio. $0,20 %
4GB131 Mio. $0,09 %
5NL4747.213 $0,07 %
6ES217.162 $0,00 %
7DE113.697 $0,00 %
8IN213.316 $0,00 %
9DK210.869 $0,00 %
10JP56959 $0,00 %
11MX14998 $0,00 %
12BE14093 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
201Ecolab Inc 1.602426.164 $
202JB Hunt Transport Services Inc 1.966416.595 $
203Cloudflare Inc 2.000412.680 $
204Ameriprise Financial Inc 913405.737 $
205Entergy Corp 3.605405.058 $
206L3Harris Technologies Inc 1.173404.861 $
207Micron Technology Inc 1.178397.977 $
208Amphenol Corp 3.071388.021 $
209Lockheed Martin Corp 637384.996 $
210Hewlett Packard Enterprise Co 16.060382.389 $
211New Jersey Resources Corp 6.858376.641 $
212Crescent Energy Co 27.639373.127 $
213CME Group Inc 1.239365.939 $
214Progress Software Corp 14.000359.100 $
215McKesson Corp 414358.259 $
216Vanguard Total International S 4.586353.627 $
217Capital One Financial Corp 1.928351.725 $
218Dick's Sporting Goods Inc 1.765349.982 $
219Intercontinental Exchange Inc 2.193344.915 $
220Vanguard Value ETF 1.729339.230 $
221Casey's General Stores Inc 457332.632 $
222VANGUARD SCOTTSDALE FUNDS 3.520329.965 $
223Shell PLC 3.497325.221 $
224Constellation Energy Corp. 1.130315.552 $
225Illinois Tool Works Inc 1.201312.608 $
226HP Inc 15.965306.688 $
227Leidos Holdings Inc 1.919298.443 $
228First Citizens BancShares Inc/NC 158297.776 $
229iShares iBonds Dec 2030 Term C 13.543296.456 $
230Arista Networks Inc 2.404295.163 $
231Monster Beverage Corp 4.070294.913 $
232Stryker Corp 897294.745 $
233Vanguard Short-term Bond Etf 3.750294.038 $
234SPDR Gold MiniShares Trust 3.082285.671 $
235Vanguard Mega Cap Growth ETF 776285.133 $
236Schwab US Dividend Equity ETF 9.116279.679 $
237Edwards Lifesciences Corp 3.492279.639 $
238WW Grainger Inc 248270.521 $
239Vanguard Intermediate-Term Corporate Bond ETF 3.232267.448 $
240iShares Core S&P Total U.S. Stock Market ETF 1.863265.347 $
241Vanguard Russell 1000 Growth ETF 2.334256.016 $
242Cheniere Energy Inc 888251.978 $
243Vanguard FTSE Developed Markets ETF 3.880248.630 $
244Select Sector Spdr Trust 4.014245.898 $
245Kadant Inc 838244.989 $
246Scotts Miracle-Gro Co/The 4.000243.240 $
247Uber Technologies Inc 3.376242.835 $
248Arthur J Gallagher & Co 1.098237.805 $
249Clearway Energy Inc 6.000235.020 $
250INVESCO EXCHANGE-TRADED FUND TRUST II 980232.867 $
251Prudential Financial, Inc. 2.369231.428 $
252PACCAR Inc 1.978228.459 $
253Eaton Vance Tax-Advantaged Global Dividend Income Fund 11.000221.320 $
254WisdomTree US High Dividend Fund 1.955213.525 $
255Schwab U.S. REIT ETF 9.877212.257 $
256DraftKings Inc 9.438204.050 $
257iShares iBonds Dec 2031 Term C 9.503198.898 $
258Colgate-Palmolive Co 2.283194.580 $
259iShares Core MSCI Total International Stock ETF 2.225192.774 $
260Cadence Design Systems Inc 689191.452 $
261Cencora Inc 607190.683 $
262ServiceNow Inc 1.815189.758 $
263Atmos Energy Corp 1.012186.937 $
264Cognizant Technology Solutions Corp. 2.963181.780 $
265VanEck Morningstar Wide Moat ETF 1.862180.055 $
266iShares Core U.S. Aggregate Bond ETF 1.805179.183 $
267Pfizer Inc 6.327177.662 $
268Orchid Island Capital Inc 25.000175.750 $
269CF Industries Holdings Inc 1.327172.298 $
270MetLife Inc 2.387168.808 $
271Donaldson Co Inc 1.980168.043 $
272Wisdomtree Artificial Intellig 5.764162.718 $
273Impinj Inc 1.565160.726 $
274State Street Corp 1.257159.086 $
275Analog Devices Inc 490155.888 $
276Broadridge Financial Solutions Inc 955155.168 $
277VanEck Semiconductor ETF 400153.360 $
278Delta Air Lines Inc 2.302153.037 $
279IQVIA Holdings Inc 896152.804 $
280Vanguard Real Estate ETF 1.700150.790 $
281General Dynamics Corp 437149.987 $
282Vanguard Growth ETF 343149.819 $
283Vanguard Scottsdale Funds 2.557149.687 $
284Vanguard FTSE Europe ETF 1.799148.292 $
285Yum! Brands Inc 942146.462 $
286iShares Trust 756145.008 $
287Occidental Petroleum Corp 2.215143.975 $
288Expeditors International of Washington Inc 1.000143.230 $
289Royal Gold Inc 535136.152 $
290Vanguard Index Funds 588127.743 $
291State Street SPDR S&P 600 Smal 1.311126.669 $
292CSX Corp 3.047125.079 $
293S&P Global Inc 293124.625 $
294Boston Scientific Corp 1.940121.735 $
295Vanguard Small-Cap ETF 439114.983 $
296iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 5.000113.100 $
297Woodward Inc 300107.376 $
298State Street Health Care Select Sector SPDR ETF 727106.585 $
299WisdomTree Trust 2.101104.399 $
300SPDR Series Trust 2.157104.226 $