Titelia

Portfolio von US BANCORP \DE\

3459 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 34.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 13,1 %
  • Technologie 12,2 %
  • Finanzen 7,0 %
  • Gesundheit 5,4 %
  • Industrie 4,8 %
  • Kommunikation 4,1 %
  • Zyklischer Konsum 3,7 %
  • Basiskonsum 3,4 %
  • Energie 1,7 %
  • Rohstoffe 0,7 %
  • Versorger 0,7 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 42,6 %

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 99,3 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,1 %
  • JP 0,0 %
  • ES 0,0 %
  • KR 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • IN 0,0 %
  • MX 0,0 %
  • DK 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.31080,3 Mrd. $99,32 %
2TW4136,1 Mio. $0,17 %
3GB21107,9 Mio. $0,13 %
4NL576,7 Mio. $0,09 %
5JP634,5 Mio. $0,04 %
6ES321,4 Mio. $0,03 %
7KR919,2 Mio. $0,02 %
8AU417 Mio. $0,02 %
9DE316,9 Mio. $0,02 %
10IN614,6 Mio. $0,02 %
11MX712,6 Mio. $0,02 %
12DK311,9 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
2.401JetBlue Airways Corp 8.49137.530 $
2.402Gerdau SA 10.35637.385 $
2.403CBIZ Inc 1.36936.757 $
2.404Warner Music Group Corp 1.43236.593 $
2.405VERIFYME INC 44.82236.306 $
2.406Titan Machinery Inc 2.16936.265 $
2.407State Street SPDR S&P Kensho F 42236.098 $
2.408Cable One Inc 39335.846 $
2.409BLACKROCK MUNIASSETS FD INC 3.36635.714 $
2.410J.P. MORGAN EXCHANGE-TRADED FUND TRUST 41735.712 $
2.411DoubleVerify Holdings Inc 3.75735.692 $
2.412Alexander's Inc 15135.666 $
2.413SPDR Bloomberg Emerging Markets Local Bond ETF 1.72735.645 $
2.414Veracyte Inc 1.09935.399 $
2.415Alphatec Holdings Inc 3.24835.338 $
2.416Yieldmax Tsla Option 1.17635.268 $
2.417Amicus Therapeutics Inc 2.43835.253 $
2.418Kura Oncology Inc 4.33235.219 $
2.419Parsons Corp 65035.211 $
2.420Exchange Traded Concepts Trust 53535.187 $
2.421Acadian Asset Management Inc 64635.155 $
2.422Tectonic Therapeutic Inc 1.13635.114 $
2.423Summit Therapeutics Inc 1.85035.077 $
2.424VanEck Rare Earth and Strategi 39534.760 $
2.425Camping World Holdings Inc 5.08434.724 $
2.426Virtus Investment Partners Inc 25834.663 $
2.427BNY Mellon Strategic Municipals Inc 5.50034.595 $
2.428Shutterstock Inc 2.07334.433 $
2.429JPMorgan Limited Duration Bond ETF 65934.393 $
2.430Comstock Resources Inc 1.62834.318 $
2.431La-Z-Boy Inc 1.06634.261 $
2.432Eaton Vance Municipal Bond Fund 3.50634.254 $
2.433Pediatrix Medical Group Inc 1.59834.182 $
2.434Global X Artificial Intelligence & Technology ETF 73034.069 $
2.435Saul Centers Inc 1.04233.948 $
2.436One Liberty Properties Inc 1.57933.886 $
2.437Kinetik Holdings Inc 69633.693 $
2.438Ready Capital Corp 20.73333.587 $
2.439Calamos Strategic Total Return 1.93733.161 $
2.440Invesco S&P International Deve 60333.069 $
2.441U-Haul Holding Co 68932.920 $
2.442Avantor Inc 4.19632.896 $
2.443iMGP DBi Managed Futures Strat 1.08932.833 $
2.444Blackrock Res & Commdities Strgy Tr 2.72232.800 $
2.445Qfin Holdings Inc 2.54032.791 $
2.446LGI Homes Inc 82732.692 $
2.447NetScout Systems Inc 1.02732.648 $
2.448ConnectOne Bancorp Inc 1.21532.526 $
2.449Global X Funds 41632.510 $
2.450Ennis Inc 1.50732.280 $
2.451SHARPLINK INC 5.00032.250 $
2.452Avantis US Equity ETF 29032.242 $
2.453iShares Trust 51032.099 $
2.454Axogen Inc 96632.004 $
2.455Golden Entertainment Inc 1.19531.895 $
2.456Holley Inc 10.34631.762 $
2.457STAAR Surgical Co 1.69731.734 $
2.458INVESCO QUALITY MUN INCOME TR 3.28531.602 $
2.459Atkore Inc 53531.517 $
2.460WisdomTree Trust 46031.274 $
2.461NextNav Inc 1.94431.143 $
2.462Nuveen Municipal High Income O 3.00031.140 $
2.463Invesco Preferred ETF 2.86131.128 $
2.464ISHARES TRUST 41530.959 $
2.465Omnicell Inc 92230.777 $
2.466nLight Inc 53830.677 $
2.467Allegiant Travel Co 37730.552 $
2.468iShares MSCI China ETF 54230.450 $
2.469UMH Properties Inc 2.10730.404 $
2.470ANI Pharmaceuticals Inc 39430.298 $
2.471Ardelyx Inc 5.05830.297 $
2.472ARK ETF TRUST 25130.273 $
2.473Green Plains Inc 1.84030.268 $
2.474Cipher Digital Inc 2.35130.257 $
2.475Oil States International Inc 2.58530.090 $
2.476Winnebago Industries Inc 96930.029 $
2.477Levi Strauss & Co 1.62029.954 $
2.478Invesco China Technology ETF 65029.913 $
2.479Horizon Bancorp Inc/IN 1.80529.910 $
2.480TriNet Group Inc 81729.763 $
2.481VeraDermics Inc 47029.681 $
2.482Avanos Medical Inc 2.11729.659 $
2.483Western Asset High Income Opportunity Fund Inc. 8.00029.040 $
2.484Principal U.S. Small-Cap ETF 50428.891 $
2.485SPDR Series Trust 8828.699 $
2.486SPDR INDEX SHARES FUNDS 56028.694 $
2.487Amylyx Pharmaceuticals Inc 2.06328.676 $
2.488iShares Trust 32128.600 $
2.489Ginkgo Bioworks Holdings Inc 4.63328.400 $
2.490ArriVent Biopharma Inc 1.22228.191 $
2.491AvePoint Inc 2.96228.168 $
2.492Bel Fuse Inc 14228.113 $
2.493Adeia Inc 1.16928.090 $
2.494Global Net Lease Inc 3.00028.080 $
2.495Chatham Lodging Trust 3.56028.017 $
2.496ChipMOS Technologies Inc 78127.944 $
2.497Plug Power Inc 12.35827.929 $
2.498Compass Inc 3.81527.888 $
2.499Centerspace 48527.863 $
2.500Global X MLP ETF 50927.420 $