Titelia

Portfolio von FIL Ltd

916 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 26.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,5 %
  • Finanzen 10,2 %
  • Kommunikation 9,6 %
  • Industrie 7,3 %
  • Zyklischer Konsum 6,4 %
  • Gesundheit 6,4 %
  • Rohstoffe 2,5 %
  • Basiskonsum 2,3 %
  • Versorger 1,9 %
  • Fonds 1,6 %
  • Immobilien 1,5 %
  • Energie 1,5 %
  • Nicht zugeordnet 22,3 %

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 94,4 %
  • KY 1,7 %
  • IN 1,1 %
  • TW 0,7 %
  • PE 0,5 %
  • IL 0,4 %
  • KZ 0,3 %
  • MX 0,2 %
  • NL 0,1 %
  • DK 0,1 %
  • IE 0,1 %
  • HK 0,1 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US87072,3 Mrd. $94,45 %
2KY161,3 Mrd. $1,75 %
3IN3852,8 Mio. $1,11 %
4TW3509,4 Mio. $0,67 %
5PE1368,2 Mio. $0,48 %
6IL2337,9 Mio. $0,44 %
7KZ1246,4 Mio. $0,32 %
8MX1144,3 Mio. $0,19 %
9NL2107,4 Mio. $0,14 %
10DK1102,3 Mio. $0,13 %
11IE190,5 Mio. $0,12 %
12HK162,5 Mio. $0,08 %

Positionen

RangGesellschaftStückeWertGewicht
801Apple Hospitality REIT Inc 10.541121.327 $
802AST SpaceMobile Inc 1.458120.824 $
803COPT Defense Properties 3.945120.717 $
804Las Vegas Sands Corp 2.234120.368 $
805Revolution Medicines Inc 1.234120.007 $
806Healthcare Realty Trust Inc 7.024119.338 $
807US Foods Holding Corp 1.292119.135 $
808W R Berkley Corp 1.797119.105 $
809American Homes 4 Rent 4.241118.409 $
810Tyson Foods Inc 1.805115.646 $
811Global Payments Inc 1.706114.814 $
812Four Corners Property Trust Inc 4.703111.226 $
813Ball Corp 1.873110.713 $
814NNN REIT Inc 2.628110.455 $
815CubeSmart 2.983109.327 $
816First Citizens BancShares Inc/NC 58109.310 $
817LTC Properties Inc 2.936109.102 $
818Global Net Lease Inc 11.652109.063 $
819Cousins Properties Inc 4.801108.359 $
820Lennox International Inc 233108.142 $
821Park Hotels & Resorts Inc 10.119106.553 $
822Deckers Outdoor Corp 1.060106.095 $
823Tyler Technologies Inc 308105.453 $
824Textron Inc 1.193104.459 $
825Carlisle Cos Inc 313104.423 $
826Zscaler Inc 738103.534 $
827Kite Realty Group Trust 4.148101.833 $
828Penumbra Inc 307100.810 $
829Kilroy Realty Corp 3.554100.258 $
830Watsco Inc 275100.042 $
831Gen Digital Inc 5.29799.742 $
832Rollins Inc 1.86299.449 $
833Annaly Capital Management Inc 4.67398.834 $
834HEICO Corp 46097.101 $
835Avery Dennison Corp 56297.046 $
836Best Buy Co Inc 1.47994.952 $
837Clorox Co/The 91494.718 $
838Medical Properties Trust Inc 20.42494.563 $
839Reddit Inc 70194.390 $
840National Health Investors Inc 1.16394.040 $
841Dick's Sporting Goods Inc 47393.791 $
842Broadstone Net Lease Inc 5.12193.561 $
843HEICO Corp 34093.228 $
844Toast Inc 3.46691.884 $
845InvenTrust Properties Corp 3.01191.715 $
846Independence Realty Trust Inc 6.14191.439 $
847EPR Properties 1.79789.778 $
848Ryman Hospitality Properties Inc 96989.410 $
849HubSpot Inc 36689.341 $
850SS&C Technologies Holdings Inc 1.30888.382 $
851Smartstop Self Storage REIT Inc 2.88687.388 $
852Rivian Automotive Inc 5.76586.763 $
853Fox Corp 1.48186.490 $
854Gartner Inc 54686.454 $
855GoDaddy Inc 1.03685.646 $
856Acadia Realty Trust 4.47885.619 $
857Atlassian Corp 1.25185.381 $
858Tanger Inc 2.48084.270 $
859Equitable Holdings Inc 2.25783.757 $
860Jack Henry & Associates Inc 51881.865 $
861Super Micro Computer Inc 3.57981.494 $
862Urban Edge Properties 3.98679.640 $
863Pinterest Inc 4.32779.357 $
864Carlyle Group Inc/The 1.62178.440 $
865Zebra Technologies Corp 35874.851 $
866American Healthcare REIT Inc 1.53972.579 $
867BXP Inc 1.37571.363 $
868LXP Industrial Trust 1.54271.333 $
869Curbline Properties Corp 2.70469.736 $
870DraftKings Inc 3.20969.379 $
871Trade Desk Inc/The 3.05769.363 $
872Lattice Semiconductor Corp 72567.251 $
873Builders FirstSource Inc 81166.770 $
874iShares Broad USD High Yield Corporate Bond ETF 1.80066.312 $
875SAP SE 38565.916 $
876United Airlines Holdings Inc 71565.830 $
877Lineage Inc 1.98665.061 $
878British American Tobacco PLC 1.09263.849 $
879News Corp 2.53763.247 $
880EquipmentShare.com Inc 3.05862.291 $
881IonQ Inc 2.09760.457 $
882DiamondRock Hospitality Co 6.30559.078 $
883Regal Rexnord Corp 29855.803 $
884Fox Corp 1.03755.065 $
885Terreno Realty Corp 88954.602 $
886Sunstone Hotel Investors Inc 5.61450.582 $
887Hormel Foods Corp 2.22750.442 $
888Vornado Realty Trust 1.89649.277 $
889GSK PLC 88048.567 $
890Haleon PLC 4.54145.455 $
891Somnigroup International Inc 43632.229 $
892Avantor Inc 3.52927.667 $
893First Industrial Realty Trust Inc 45926.553 $
894Performance Food Group Co 27323.385 $
895Marqeta Inc 5.55722.673 $
896TopBuild Corp 6221.781 $
897East West Bancorp Inc 17118.256 $
898Ionis Pharmaceuticals Inc 16512.390 $
899Eastman Chemical Co 16012.211 $
900DR Horton Inc 7710.566 $