Titelia

Portfolio von REXFORD CAPITAL INC

288 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,9 %
  • Finanzen 13,2 %
  • Industrie 12,9 %
  • Gesundheit 10,7 %
  • Basiskonsum 9,3 %
  • Energie 7,4 %
  • Zyklischer Konsum 5,5 %
  • Kommunikation 3,8 %
  • Fonds 3,2 %
  • Versorger 1,4 %
  • Rohstoffe 1,3 %
  • Immobilien 1,1 %
  • Nicht zugeordnet 11,2 %

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 96,3 %
  • GB 1,9 %
  • JP 0,6 %
  • FR 0,4 %
  • MX 0,2 %
  • BR 0,2 %
  • AU 0,2 %
  • DK 0,1 %
  • ID 0,1 %
  • BE 0,1 %
  • NL 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US267124,4 Mio. $96,32 %
2GB62,5 Mio. $1,92 %
3JP2762.008 $0,59 %
4FR1495.098 $0,38 %
5MX2275.218 $0,21 %
6BR1200.657 $0,16 %
7AU1197.198 $0,15 %
8DK195.624 $0,07 %
9ID179.820 $0,06 %
10BE174.850 $0,06 %
11NL138.788 $0,03 %
12IN120.265 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
101Salesforce Inc 2.056383.794 $
102Halliburton Co 9.708378.512 $
103Bristol-Myers Squibb Co 6.206376.394 $
104Netflix Inc 3.898374.793 $
105Eastman Chemical Co 4.886372.900 $
106Realty Income Corp 6.062370.873 $
107Costco Wholesale Corp 370368.679 $
108Kraft Heinz Co/The 16.085361.752 $
109Occidental Petroleum Corp 5.516358.540 $
110WEC Energy Group Inc 3.086357.266 $
111Public Storage 1.317356.749 $
112GSK PLC 6.376351.891 $
113Duke Energy Corp 2.642345.943 $
114Mondelez International Inc 5.952343.073 $
115Prudential Financial, Inc. 3.482340.157 $
116Dorchester Minerals LP 12.469337.910 $
117IES Holdings Inc 700333.529 $
118BP PLC 6.999328.953 $
119United Parcel Service Inc 3.339328.491 $
120Jacobs Solutions Inc 2.500318.200 $
121Constellation Brands Inc 2.072310.800 $
122Flowserve Corp 4.173306.757 $
123Ecolab Inc 1.139302.997 $
124Visa Inc 989298.915 $
125Otis Worldwide Corp 3.855297.143 $
126Public Service Enterprise Group Inc 3.663296.520 $
127Cirrus Logic Inc 2.046295.893 $
128KB Home 5.683294.095 $
129Ollie's Bargain Outlet Holdings Inc 3.165291.307 $
130Kenvue Inc 16.330281.529 $
131Comcast Corp 9.734279.463 $
132Zoetis Inc 2.352278.030 $
133Molson Coors Beverage Co 6.422276.531 $
134Prologis Inc 2.089276.124 $
135America Movil SAB de CV 10.800275.184 $
136Black Hills Corp 3.962275.002 $
137Generac Holdings Inc 1.395272.485 $
138Delta Air Lines Inc 3.944262.197 $
139PayPal Holdings Inc 5.664256.183 $
140Cullen/Frost Bankers Inc 1.808247.841 $
141Standard Motor Products Inc 6.875238.838 $
142Alphabet Inc 816234.649 $
143Fastenal Co 5.014232.650 $
144Lowe's Cos Inc 982232.027 $
145Regeneron Pharmaceuticals, Inc. 294227.156 $
146HSBC Holdings PLC 2.743226.270 $
147Fiserv Inc 3.909218.122 $
148Illinois Tool Works Inc 814211.876 $
149Intuit Inc 487210.569 $
150Advanced Micro Devices Inc 1.019207.295 $
151Clorox Co/The 1.985205.706 $
152Haleon PLC 20.524205.445 $
153Vale SA 12.612200.657 $
154Texas Instruments Inc 1.033200.547 $
155Labcorp Holdings Inc 745198.773 $
156BHP Group Ltd 2.711197.198 $
157Advance Auto Parts Inc 3.700195.175 $
158American Tower Corp 1.129194.843 $
159Estee Lauder Cos Inc/The 2.657190.693 $
160Western Union Co/The 20.562179.506 $
161Align Technology Inc 1.047179.487 $
162Monster Beverage Corp 2.440176.802 $
163Automatic Data Processing Inc 852173.109 $
164Lennar Corp 1.990172.812 $
165IDEXX Laboratories Inc 305171.376 $
166Becton Dickinson & Co 1.080169.808 $
167Cigna Group/The 614163.785 $
168NIKE Inc 2.992158.037 $
169Takeda Pharmaceutical Co Ltd 8.440156.309 $
170Charles Schwab Corp/The 1.651155.161 $
171Papa John's International Inc 4.758154.207 $
172Thor Industries Inc 1.875149.794 $
173Baxter International Inc 8.759147.151 $
174DR Horton Inc 1.020139.964 $
175Whirlpool Corp 2.521135.932 $
176Adobe Inc 554134.666 $
177Edwards Lifesciences Corp 1.676134.214 $
178Best Buy Co Inc 2.081133.600 $
179Crowdstrike Holdings Inc 340132.739 $
180Preferred Bank/Los Angeles CA 1.459132.317 $
181Universal Health Services Inc 700125.279 $
182Humana Inc 697120.853 $
183Qnity Electronics Inc 994114.688 $
184MetLife Inc 1.601113.223 $
185American Airlines Group Inc 10.238109.956 $
186Workday Inc 840109.133 $
187Mohawk Industries Inc 1.087107.026 $
188NextEra Energy Inc 1.144106.255 $
189Danaher Corp 556105.418 $
190MiMedx Group Inc 25.02498.845 $
191Tyson Foods Inc 1.52697.771 $
192Novo Nordisk A/S 2.60295.624 $
193DuPont de Nemours Inc 1.98991.096 $
194Mattel Inc 6.10088.633 $
195BXP Inc 1.67686.984 $
196Campbell's Company/The 3.61280.439 $
197L3Harris Technologies Inc 23380.420 $
198Cleveland-Cliffs Inc 9.50080.275 $
199Micron Technology Inc 23780.068 $
200Telkom Indonesia Persero Tbk PT 4.27379.820 $