Titelia

Portfolio von Ares Financial Consulting, LLC

964 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 44.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,0 %
  • Kommunikation 5,2 %
  • Industrie 4,5 %
  • Zyklischer Konsum 3,2 %
  • Finanzen 3,1 %
  • Gesundheit 2,8 %
  • Basiskonsum 2,4 %
  • Fonds 2,2 %
  • Energie 1,2 %
  • Immobilien 0,5 %
  • Versorger 0,4 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 64,1 %

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 98,8 %
  • NL 0,3 %
  • GB 0,3 %
  • JP 0,2 %
  • TW 0,1 %
  • DK 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • LU 0,0 %
  • IE 0,0 %
  • DE 0,0 %
  • IT 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US905116 Mio. $98,79 %
2NL4346.548 $0,30 %
3GB15317.764 $0,27 %
4JP5267.402 $0,23 %
5TW1108.252 $0,09 %
6DK256.211 $0,05 %
7ES353.769 $0,05 %
8AU140.384 $0,03 %
9LU232.769 $0,03 %
10IE131.210 $0,03 %
11DE130.331 $0,03 %
12IT126.178 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
401Quanta Services Inc 3016.804 $
402Mizuho Financial Group Inc 1.99716.735 $
403Danaher Corp 8716.599 $
404Western Digital Corp 5516.421 $
405Waste Management Inc 7116.401 $
406Sweetgreen Inc 3.00016.230 $
407Integer Holdings Corp 18716.164 $
408Kite Realty Group Trust 64915.842 $
409Willdan Group Inc 20015.800 $
410State Street SPDR Portfolio Emerging Markets ETF 33415.721 $
411American International Group Inc 20715.641 $
412Argenx SE 2115.606 $
413Performance Food Group Co 18515.584 $
414L3Harris Technologies Inc 4415.572 $
415FTI Consulting Inc 8715.549 $
416First Business Financial Services Inc 28315.435 $
417Dominion Energy Inc 24715.326 $
418Dow Inc 37615.299 $
419Prosperity Bancshares Inc 22315.024 $
420Huntington Ingalls Industries, Inc. 3814.965 $
421Marvell Technology Inc 13914.833 $
422Ondas Inc 1.67114.722 $
423Agilent Technologies Inc 12814.661 $
424Rigetti Computing Inc 1.08414.634 $
425ServiceNow Inc 14014.566 $
426Trade Desk Inc/The 66214.551 $
427Chipotle Mexican Grill Inc 44514.520 $
428Principal Financial Group Inc 16114.503 $
429NNN REIT Inc 33914.391 $
430Equifax Inc 7914.193 $
431Old Dominion Freight Line Inc 7114.174 $
432Bank of New York Mellon Corp/The 11714.153 $
433Knight-Swift Transportation Holdings Inc 24514.121 $
434Centrus Energy Corp 7714.103 $
435National Grid PLC 16113.981 $
436Solventum Corp 21713.964 $
437First Busey Corp 54713.938 $
438Hilton Worldwide Holdings Inc 4513.872 $
439Zimmer Biomet Holdings Inc 15213.844 $
440Parker-Hannifin Corp 1513.812 $
441Constellation Energy Corp. 4913.694 $
442Westinghouse Air Brake Technologies Corp 5313.583 $
443Skyworks Solutions Inc 25513.571 $
444Steel Dynamics Inc 7413.531 $
445Synchrony Financial 19713.459 $
446BJ's Wholesale Club Holdings Inc 14213.435 $
447Digital Realty Trust Inc 7413.353 $
448Ross Stores Inc 6013.197 $
449Lululemon Athletica Inc 8313.181 $
450CBRE Group Inc 9813.180 $
451ONEOK Inc 15013.104 $
452IQVIA Holdings Inc 7613.102 $
453Marriott International Inc/MD 3913.005 $
454Gentherm Inc 46013.000 $
455Entergy Corp 11412.948 $
456iShares MSCI Global Metals & M 22312.902 $
457Exelon Corp 26212.807 $
458Amphenol Corp 10012.770 $
459CSX Corp 30812.757 $
460Church & Dwight Co Inc 13712.720 $
461Vertiv Holdings Co 4912.709 $
462Pinnacle Financial Partners Inc 14412.650 $
463Kinder Morgan, Inc. 38412.614 $
464KeyCorp 61912.590 $
465Enterprise Products Partners LP 33612.576 $
466Ares Capital Corp 70212.443 $
467Spire Inc 13612.369 $
468Broadridge Financial Solutions Inc 7712.318 $
469Delta Air Lines Inc 17912.100 $
470Haleon PLC 1.21312.094 $
471Cadence Design Systems Inc 4312.048 $
472ACI Worldwide Inc 29412.042 $
473Omnicom Group Inc 15811.883 $
474Monster Beverage Corp 16211.789 $
475Ciena Corp 2811.631 $
476WSFS Financial Corp 17611.621 $
477Datadog Inc 9711.511 $
478iShares ESG Aware MSCI EM ETF 25011.450 $
479W R Berkley Corp 17511.424 $
480ON Semiconductor Corp 18211.320 $
481SoundHound AI Inc 1.68311.242 $
482Independent Bank Corp 14711.203 $
483International Bancshares Corp 16311.063 $
484Viatris Inc 81011.040 $
485Occidental Petroleum Corp 17610.952 $
486American Water Works Co Inc 8010.943 $
487Nexstar Media Group Inc 6010.758 $
488Invesco Preferred ETF 97010.641 $
489ProShares Trust 10010.625 $
490Cardinal Health, Inc. 5010.601 $
491Crane Co 6110.548 $
492Autodesk Inc 4410.466 $
493Dexcom Inc 16610.353 $
494First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 6210.343 $
495Adaptive Biotechnologies Corp 71510.317 $
496Mettler-Toledo International Inc 810.192 $
497Zoetis Inc 8710.166 $
498National Presto Industries Inc 7110.074 $
499Halozyme Therapeutics Inc 15410.072 $
500VeriSign Inc 4010.031 $