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
301Apollo Global Management Inc 3.582399.106 $
302Cirrus Logic Inc 2.758398.862 $
303M&T Bank Corp 1.917396.282 $
304Zillow Group Inc 9.567395.882 $
305Alliant Energy Corp 5.493394.178 $
306Marsh & McLennan Cos Inc 2.270393.732 $
307Prudential Financial, Inc. 4.020392.714 $
308Xcel Energy Inc 4.942392.592 $
309Dollar General Corp 3.293390.978 $
310Yum! Brands Inc 2.507389.788 $
311Tyler Technologies Inc 1.138389.628 $
312Targa Resources Corp 1.550388.632 $
313Illumina Inc 3.148388.022 $
314Banco Bilbao Vizcaya Argentaria SA 17.904387.801 $
315WW Grainger Inc 355387.238 $
316Nutanix Inc 10.173386.676 $
317Sun Communities Inc 3.056384.934 $
318Public Service Enterprise Group Inc 4.741383.784 $
319DuPont de Nemours Inc 8.368383.254 $
320eBay Inc 4.204382.648 $
321Coterra Energy Inc 10.870381.972 $
322Dominion Energy Inc 6.174381.677 $
323Curtiss-Wright Corp 560381.427 $
324Ford Motor Co 32.822378.766 $
325BOK Financial Corp 2.951377.905 $
326Old Dominion Freight Line Inc 1.932377.513 $
327Toro Co/The 4.003374.040 $
328National Grid PLC 4.420373.932 $
329SEI Investments Co 4.747372.497 $
330East West Bancorp Inc 3.483371.845 $
331HP Inc 19.320371.137 $
332Match Group Inc 12.059370.332 $
333British American Tobacco PLC 6.327369.940 $
334Hasbro Inc 3.952369.907 $
335Pinnacle West Capital Corp. 3.624365.118 $
336Albemarle Corp 2.023363.189 $
337Guidewire Software Inc 2.409360.290 $
338Packaging Corp of America 1.697360.137 $
339Steel Dynamics Inc 1.993358.740 $
340Tapestry Inc 2.510354.186 $
341Iron Mountain Inc 3.462353.609 $
342Ally Financial Inc 8.996352.913 $
343Arthur J Gallagher & Co 1.624351.726 $
344Viper Energy Inc 7.481351.532 $
345IQVIA Holdings Inc 2.061351.483 $
346Carrier Global Corp 6.228350.699 $
347Arrow Electronics Inc 2.440349.920 $
348American Tower Corp 2.024349.302 $
349CenterPoint Energy Inc 7.970343.985 $
350Huntington Bancshares Inc/OH 21.882342.453 $
351Procore Technologies Inc 6.005342.285 $
352Coupang Inc 18.100341.728 $
353A O Smith Corp 5.155339.921 $
354Nucor Corp 2.007339.384 $
355Anheuser-Busch InBev SA/NV 4.889339.150 $
356Archer-Daniels-Midland Co 4.662338.881 $
357Avnet Inc 5.465336.753 $
358Norfolk Southern Corp 1.171336.077 $
359IDEXX Laboratories Inc 597335.448 $
360T Rowe Price Group Inc 3.687332.346 $
361Paylocity Holding Corp 3.072331.899 $
362Chipotle Mexican Grill Inc 10.363331.720 $
363Otis Worldwide Corp 4.283330.134 $
364TransDigm Group Inc 284329.145 $
365Workday Inc 2.525328.048 $
366CNA Financial Corp 7.116326.767 $
367CMS Energy Corp 4.206326.301 $
368Exelixis Inc 7.587325.406 $
369Unum Group 4.444324.545 $
370Knight-Swift Transportation Holdings Inc 5.622323.715 $
371Sony Group Corp 15.608323.086 $
372Fortive Corp 5.840322.835 $
373Ameriprise Financial Inc 723321.301 $
374OGE Energy Corp 6.685320.613 $
375United Therapeutics Corp 539319.616 $
376Zions Bancorp NA 5.539319.157 $
377BP PLC 6.783318.801 $
378Gap Inc/The 13.169318.690 $
379ICICI Bank Ltd 12.292318.363 $
380Cboe Global Markets Inc 1.121315.079 $
381Coinbase Global Inc 1.804314.996 $
382Medpace Holdings Inc 655314.524 $
383MKS Inc 1.367314.150 $
384Hanover Insurance Group Inc/The 1.803312.550 $
385Hologic Inc 4.131312.262 $
386Sprouts Farmers Market Inc 4.048312.222 $
387SM Energy Co 9.966310.740 $
388Circle Internet Group Inc 3.254310.464 $
389Jefferies Financial Group Inc 7.515310.144 $
390Flowserve Corp 4.215309.845 $
391Bank OZK 6.750309.758 $
392Robinhood Markets Inc 4.467309.563 $
393Aramark 7.634309.482 $
394Lloyds Banking Group PLC 61.456309.124 $
395Gaming and Leisure Properties Inc 6.963308.948 $
396Old Republic International Corp 7.698307.150 $
397Eastman Chemical Co 3.986304.212 $
398Ameren Corp 2.749302.170 $
399Sherwin-Williams Co/The 941301.638 $
400Tenet Healthcare Corp 1.594300.804 $