Titelia

Portfolio von Frec Markets, Inc.

598 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 35,2 %
  • Finanzen 10,8 %
  • Kommunikation 7,8 %
  • Zyklischer Konsum 7,5 %
  • Gesundheit 7,1 %
  • Industrie 6,9 %
  • Basiskonsum 4,6 %
  • Energie 3,2 %
  • Versorger 3,0 %
  • Rohstoffe 1,9 %
  • Immobilien 1,4 %
  • Nicht zugeordnet 10,7 %

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 96,0 %
  • TW 1,7 %
  • GB 0,6 %
  • NL 0,4 %
  • JP 0,3 %
  • ES 0,2 %
  • BR 0,2 %
  • IN 0,1 %
  • AU 0,1 %
  • DE 0,1 %
  • KY 0,1 %
  • BE 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US559541,2 Mio. $95,96 %
2TW39,6 Mio. $1,70 %
3GB93,3 Mio. $0,59 %
4NL22,4 Mio. $0,43 %
5JP51,9 Mio. $0,34 %
6ES21 Mio. $0,18 %
7BR5892.427 $0,16 %
8IN3791.230 $0,14 %
9AU1518.200 $0,09 %
10DE1489.832 $0,09 %
11KY2474.905 $0,08 %
12BE1339.150 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
201Weyerhaeuser Co 24.373595.432 $
202S&P Global Inc 1.398594.625 $
203Ovintiv Inc 9.979592.353 $
204Fastenal Co 12.665587.656 $
205Centene Corp 17.591575.929 $
206Corteva Inc 6.872575.255 $
207Hartford Insurance Group Inc/The 4.224571.212 $
208ON Semiconductor Corp 9.222571.026 $
209Corebridge Financial Inc 23.804567.963 $
210Cloudflare Inc 2.738564.959 $
211MasTec Inc 1.754564.332 $
212Kimco Realty Corp 25.012562.020 $
213Equinix Inc 567555.796 $
214Kinder Morgan, Inc. 16.520553.916 $
215Dow Inc 13.260552.279 $
216FirstEnergy Corp 10.896551.991 $
217KKR & Co Inc 5.959551.208 $
218State Street Corp 4.351550.663 $
219Agilent Technologies Inc 4.792546.192 $
220HCA Healthcare Inc 1.144541.387 $
221Synopsys Inc 1.358538.420 $
222Diamondback Energy Inc 2.717537.395 $
223Church & Dwight Co Inc 5.716533.417 $
224Textron Inc 5.971522.821 $
225Regency Centers Corp 6.884520.843 $
226Delta Air Lines Inc 7.832520.671 $
227BHP Group Ltd 7.124518.200 $
228Trimble Inc 7.930517.274 $
229Northern Trust Corp 3.700516.409 $
230Motorola Solutions Inc 1.186514.688 $
231Regions Financial Corp 19.701514.590 $
232American International Group Inc 6.719505.605 $
233L3Harris Technologies Inc 1.460503.919 $
234AppLovin Corp 1.263502.674 $
235Hewlett Packard Enterprise Co 21.054501.296 $
236Danaher Corp 2.639500.354 $
237NetApp Inc 4.880499.663 $
238GSK PLC 9.049499.414 $
239Reinsurance Group of America Inc 2.438497.742 $
240PPL Corp 12.978495.760 $
241Air Lease Corp 7.556490.687 $
242Edwards Lifesciences Corp 6.127490.650 $
243ONEOK Inc 5.428490.637 $
244Neurocrine Biosciences Inc 3.723490.468 $
245SAP SE 2.861489.832 $
246WEC Energy Group Inc 4.223488.897 $
247VeriSign Inc 1.962487.282 $
248Baker Hughes Co 7.931484.188 $
249Biogen Inc 2.628481.791 $
250Natera Inc 2.409481.776 $
251Mondelez International Inc 8.319479.507 $
252VICI Properties Inc 17.528478.865 $
253Moody's Corp 1.086473.768 $
254Cigna Group/The 1.775473.481 $
255GE HealthCare Technologies Inc 6.649473.276 $
256Warner Bros Discovery Inc 17.227473.053 $
257Camden Property Trust 4.827471.405 $
258National Storage Affiliates Trust 12.425468.920 $
259Digital Realty Trust Inc 2.586466.023 $
260Mueller Industries Inc 4.195464.806 $
261Federal Realty Investment Trust 4.371464.244 $
262Cullen/Frost Bankers Inc 3.381463.467 $
263Jabil Inc 1.735460.868 $
264Huntington Ingalls Industries, Inc. 1.213460.819 $
265Constellation Energy Corp. 1.641458.249 $
266Northrop Grumman Corp 671457.783 $
267New York Times Co/The 5.454456.663 $
268Tyson Foods Inc 7.086454.000 $
269Wendy's Co/The 65.042452.042 $
270Intercontinental Exchange Inc 2.871451.551 $
271ASE Technology Holding Co Ltd 20.720449.210 $
272PACCAR Inc 3.878447.909 $
273Expedia Group Inc 1.938447.465 $
274Becton Dickinson & Co 2.826444.332 $
275Datadog Inc 3.760443.868 $
276Commerce Bancshares Inc/MO 8.994442.505 $
277Emerson Electric Co. 3.345438.262 $
278Rio Tinto PLC 4.694437.903 $
279Vistra Corp 2.901436.107 $
280Booking Holdings Inc 103433.663 $
281International Flavors & Fragrances Inc 5.912428.916 $
282Equifax Inc 2.368426.406 $
2833M Co 2.925424.798 $
284Fifth Third Bancorp 9.122423.808 $
285Cardinal Health, Inc. 2.004423.465 $
286O'Reilly Automotive Inc 4.573422.134 $
287Cencora Inc 1.341421.262 $
288Ecolab Inc 1.570417.651 $
289Cintas Corp 2.460416.084 $
290NNN REIT Inc 9.863414.542 $
291PDD Holdings Inc 4.037412.501 $
292Fiserv Inc 7.313408.065 $
293HDFC Bank Ltd 16.394407.883 $
294UDR Inc 12.031406.407 $
295Sumitomo Mitsui Financial Group Inc 20.515405.171 $
296Best Buy Co Inc 6.302404.588 $
297Electronic Arts Inc 1.983404.274 $
298Docusign Inc 8.497402.843 $
299Sysco Corp 5.643402.515 $
300Synchrony Financial 5.904401.590 $