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
401Qnity Electronics Inc 2.601300.103 $
402DTE Energy Co 2.048299.459 $
403Mizuho Financial Group Inc 37.713299.441 $
404Atmos Energy Corp 1.618298.877 $
405Unilever PLC 5.241298.580 $
406EMCOR Group Inc 403297.539 $
407Xylem Inc/NY 2.465294.568 $
408Kenvue Inc 17.069294.270 $
409Cognizant Technology Solutions Corp. 4.779293.192 $
410ITT Inc 1.527290.939 $
411Webster Financial Corp 4.185290.523 $
412Healthpeak Properties Inc 17.678290.450 $
413Equitable Holdings Inc 7.822290.274 $
414Ashland Inc 5.202289.283 $
415Coca-Cola Consolidated Inc 1.507288.952 $
416ROBLOX Corp 5.098288.343 $
417WESCO International Inc 1.053288.122 $
418Primerica Inc 1.149287.802 $
419Keurig Dr Pepper Inc 10.912287.313 $
420Vulcan Materials Co 1.055287.277 $
421Prosperity Bancshares Inc 4.267286.657 $
422WP Carey Inc 4.181284.141 $
423Vale SA 17.837283.787 $
424MGM Resorts International 7.663283.608 $
425Rockwell Automation Inc 786282.080 $
426Huntsman Corp 21.115281.041 $
427Bright Horizons Family Solutions Inc 3.415280.474 $
428Element Solutions Inc 8.117277.114 $
429SentinelOne Inc 21.489276.778 $
430Grand Canyon Education Inc 1.625276.299 $
431Graco Inc 3.264276.298 $
432Alcoa Corp 4.160275.933 $
433DR Horton Inc 1.997274.028 $
434Live Nation Entertainment Inc 1.792273.298 $
435Black Hills Corp 3.936273.198 $
436Nasdaq Inc 3.218273.176 $
437Avery Dennison Corp 1.576272.144 $
438Novo Nordisk A/S 7.375271.031 $
439Freedom Holding Corp/NV 1.870270.926 $
440Eni SpA 4.778270.483 $
441EQT Corp 4.232269.324 $
442MGIC Investment Corp 10.243268.879 $
443United Airlines Holdings Inc 2.919268.752 $
444Range Resources Corp 5.917267.330 $
445BioMarin Pharmaceutical Inc 4.732267.311 $
446Elevance Health Inc 912266.988 $
447Millrose Properties Inc 9.490265.720 $
448News Corp 9.240263.432 $
449Burlington Stores Inc 808262.907 $
450Viatris Inc 19.415262.297 $
451Lumentum Holdings Inc 373262.129 $
452Equity LifeStyle Properties Inc 4.192261.665 $
453FNB Corp/PA 15.646261.601 $
454Strategy Inc 2.088260.582 $
455Allison Transmission Holdings Inc 2.218259.639 $
456Tradeweb Markets Inc 2.205259.440 $
457Deckers Outdoor Corp 2.591259.333 $
458Ares Management Corp 2.370258.567 $
459DaVita Inc 1.675257.431 $
460United Rentals Inc 353257.182 $
461Extra Space Storage Inc 1.960257.015 $
462Ingersoll Rand Inc 3.184255.102 $
463STAG Industrial Inc 7.069254.908 $
464Carvana Co 806253.390 $
465Essex Property Trust Inc 1.047253.374 $
466NIKE Inc 4.784252.691 $
467Sanofi SA 5.222251.596 $
468IAC Inc 6.271251.028 $
469Snowflake Inc 1.657249.909 $
470NOV Inc 13.284249.872 $
471Align Technology Inc 1.456249.602 $
472Lamar Advertising Co 1.970249.520 $
473Dick's Sporting Goods Inc 1.258249.449 $
474Park Hotels & Resorts Inc 23.665249.192 $
475Verisk Analytics Inc 1.311248.762 $
476Clearway Energy Inc 6.311247.959 $
477IDEX Corp 1.307247.742 $
478TFS Financial Corp 17.605247.350 $
479Timken Co/The 2.440245.391 $
480ING Groep NV 9.373244.167 $
481Zoetis Inc 2.065244.104 $
482Olin Corp 8.183243.281 $
483Liberty Media Corp-Liberty Formula One 2.841241.542 $
484Agree Realty Corp 3.203241.442 $
485Atlassian Corp 3.523240.445 $
486American Water Works Co Inc 1.761239.654 $
487Cooper Cos Inc/The 3.346239.239 $
488KeyCorp 11.930239.197 $
489Brixmor Property Group Inc 8.249237.571 $
490Hershey Co/The 1.142237.410 $
491Journey Medical Corp 50.500236.845 $
492Air Products and Chemicals Inc 814236.459 $
493First Hawaiian Inc 9.585236.174 $
494Morningstar Inc 1.389234.810 $
495Mettler-Toledo International Inc 186234.583 $
496Lincoln Electric Holdings Inc 939233.886 $
497Masco Corp 3.868233.511 $
498CBRE Group Inc 1.720232.991 $
499Globe Life Inc 1.658230.744 $
500HubSpot Inc 945230.675 $