Titelia

Portfolio von Keating Financial Advisory Services, Inc.

2241 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 32,5 %
  • Fonds 7,3 %
  • Zyklischer Konsum 2,6 %
  • Kommunikation 2,2 %
  • Finanzen 2,0 %
  • Basiskonsum 2,0 %
  • Industrie 1,9 %
  • Gesundheit 1,8 %
  • Energie 1,0 %
  • Versorger 0,4 %
  • Rohstoffe 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 45,8 %

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 99,8 %
  • GB 0,1 %
  • TW 0,1 %
  • DK 0,0 %
  • NL 0,0 %
  • SG 0,0 %
  • FR 0,0 %
  • IN 0,0 %
  • FI 0,0 %
  • BE 0,0 %
  • KY 0,0 %
  • SE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.223514,7 Mio. $99,76 %
2GB5559.598 $0,11 %
3TW1431.224 $0,08 %
4DK1150.565 $0,03 %
5NL368.118 $0,01 %
6SG125.492 $0,00 %
7FR217.778 $0,00 %
8IN12797 $0,00 %
9FI1482 $0,00 %
10BE1277 $0,00 %
11KY1118 $0,00 %
12SE141 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Enova International Inc 486520 $
1.102First Solar Inc 336510 $
1.103Viasat Inc 1426504 $
1.104Qorvo Inc 846502 $
1.105Laureate Education Inc 1866480 $
1.106Oshkosh Corp 446477 $
1.107Comstock Resources Inc 3076472 $
1.108Kulicke & Soffa Industries Inc 986441 $
1.109Mercury Systems Inc 886416 $
1.110Toll Brothers Inc 476414 $
1.111Aramark 1576365 $
1.112Franklin FTSE Japan ETF 1756332 $
1.113BrightSpring Health Services Inc 1486306 $
1.114PPG Industries Inc 596306 $
1.115Dillard's Inc 116293 $
1.116TG Therapeutics Inc 1896279 $
1.117Knight-Swift Transportation Holdings Inc 1096276 $
1.118Cargurus Inc 1846265 $
1.119UGI Corp 1716228 $
1.120Southern Copper Corp 366194 $
1.121Jefferies Financial Group Inc 1506191 $
1.122CDW Corp/DE 516172 $
1.123Align Technology Inc 366171 $
1.124Concentra Group Holdings Parent Inc 2876156 $
1.125Lumen Technologies Inc 8856151 $
1.126Cognex Corp 1256124 $
1.127Mineralys Therapeutics Inc 2266122 $
1.128Ralliant Corp 1476114 $
1.129Century Aluminum Co 1046104 $
1.130Invesco Exchange-Traded Fund Trust 806082 $
1.131Core Natural Resources Inc 586074 $
1.132Generac Holdings Inc 316055 $
1.133Hilltop Holdings Inc 1696051 $
1.134Axos Financial Inc 716041 $
1.135Docusign Inc 1276021 $
1.136AZZ Inc 486006 $
1.137Patrick Industries Inc 545998 $
1.138Bread Financial Holdings Inc 805991 $
1.139Ligand Pharmaceuticals Inc 305990 $
1.140Fidelity Covington Trust 1615989 $
1.141INVESCO EXCHANGE-TRADED FUND TRUST II 1005970 $
1.142Steven Madden Ltd 1765970 $
1.143Alpha Metallurgical Resources Inc 295953 $
1.144Atlantic Union Bankshares Corp 1665933 $
1.145Revolution Medicines Inc 615932 $
1.146New Jersey Resources Corp 1085931 $
1.147Genworth Financial Inc 7285911 $
1.148Annaly Capital Management Inc 2795901 $
1.149Piper Sandler Cos 775894 $
1.150Rush Enterprises Inc 895884 $
1.151Schneider Electric SE 1085878 $
1.152ABRDN SILVER ETF TRUST 825872 $
1.153PriceSmart Inc 395870 $
1.154Liberty Media Corp-Liberty Formula One 695866 $
1.155Ensign Group Inc/The 295844 $
1.156Charter Communications, Inc. 275829 $
1.157First American Financial Corp 965788 $
1.158UniFirst Corp/MA 235787 $
1.159Outfront Media Inc 2185777 $
1.160Rambus Inc 675764 $
1.161Covista Inc 505763 $
1.162Houlihan Lokey Inc 405745 $
1.163Palomar Holdings Inc 485736 $
1.164Invesco RAFI US 1500 Small-Mid ETF 1255734 $
1.165Paycom Software Inc 475712 $
1.166Caesars Entertainment Inc 2165709 $
1.167MDU Resources Group Inc 2755698 $
1.168Regency Centers Corp 755675 $
1.169Antero Midstream Corp 2485654 $
1.170News Corp 1985645 $
1.171DraftKings Inc 2615643 $
1.172HF Sinclair Corp 905615 $
1.173Science Applications International Corp 595600 $
1.174MFA Financial Inc 5845595 $
1.175Life360 Inc 1375592 $
1.176Hamilton Lane Inc 565566 $
1.177WisdomTree Trust 1125565 $
1.178LXP Industrial Trust 1205551 $
1.179Crown Castle Inc 685529 $
1.180Invesco Actively Managed Exchange-Traded Fund Trust 1185526 $
1.181Aurora Innovation Inc 1.3405521 $
1.182AECOM 655513 $
1.183Cooper Cos Inc/The 775506 $
1.184WD-40 Co 275506 $
1.185Tyler Technologies Inc 165478 $
1.186Kinsale Capital Group Inc 165467 $
1.187Radian Group Inc 1655458 $
1.188Enphase Energy Inc 1445445 $
1.189Zebra Technologies Corp 265436 $
1.190Toro Co/The 585420 $
1.191AES Corp/The 3845411 $
1.192Urban Outfitters Inc 855385 $
1.193Mercury General Corp 615377 $
1.194HubSpot Inc 225370 $
1.195Skyworks Solutions Inc 1005355 $
1.196VSE Corp 295348 $
1.197ROBLOX Corp 945317 $
1.198FTI Consulting Inc 305303 $
1.199Stewart Information Services Corp 865296 $
1.200SOUTHSTATE BANK CORP 575274 $