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
2.601Sylvamo Corp 47420.021 $
2.602Fidelity Covington Trust 55619.994 $
2.603Comtech Telecommunications Corp 6.00019.920 $
2.604Perma-Pipe International Holdings Inc 66819.913 $
2.605Fidelity Covington Trust 52419.912 $
2.606Old Second Bancorp Inc 98519.858 $
2.607OneSpan Inc 1.88519.849 $
2.608Douglas Emmett Inc 2.10719.848 $
2.609Andersons Inc/The 27619.812 $
2.610Donnelley Financial Solutions Inc 42019.798 $
2.611Extreme Networks Inc 1.30819.725 $
2.612Ladder Capital Corp 2.01719.706 $
2.613Gibraltar Industries Inc 49419.696 $
2.614Sally Beauty Holdings Inc 1.42019.667 $
2.615Winmark Corp 4619.667 $
2.616Clear Secure Inc 40619.655 $
2.617TriCo Bancshares 41219.586 $
2.618Dine Brands Global Inc 74519.549 $
2.619ZENAS BIOPHARMA INC 99419.433 $
2.620Pacira BioSciences Inc 85919.413 $
2.621BGSF Inc 3.00019.410 $
2.622Fidelity Covington Trust 55619.410 $
2.623NOVA MINERALS LTD 3.30019.371 $
2.624Lindsay Corp 16219.290 $
2.625Gevo Inc 7.05919.271 $
2.626State Street SPDR 14019.264 $
2.627ZAI LAB LTD 1.02319.243 $
2.628SPDR SERIES TRUST 10819.235 $
2.629Kearny Financial Corp/MD 2.54719.230 $
2.630Mativ Holdings Inc 2.21019.227 $
2.631FIDELITY COVINGTON TRUST 27219.138 $
2.632Curbline Properties Corp 74119.110 $
2.633Buckle Inc/The 37919.087 $
2.634Daktronics Inc 97619.081 $
2.635Universal Health Realty Income Trust 47119.061 $
2.636Magnera Corp 1.99718.992 $
2.637Simplify Exchange Traded Funds 90018.990 $
2.638NANO Nuclear Energy Inc 92518.944 $
2.639Victory Portfolios II 25418.927 $
2.640Pacer Funds Trust 40918.912 $
2.641QuidelOrtho Corp 1.14918.878 $
2.642Tenable Holdings Inc 1.10518.690 $
2.643IDT Corp 37818.560 $
2.644Innoviva Inc 79518.523 $
2.645WisdomTree Inc 1.27118.506 $
2.646Banc of California Inc 1.05118.477 $
2.647Smithfield Foods Inc 66018.460 $
2.648N-able Inc/US 3.94918.441 $
2.649Agios Pharmaceuticals Inc 54218.336 $
2.650PIMCO FUNDS 36918.303 $
2.651Cerence Inc 2.89518.267 $
2.652REGENXBIO Inc 2.17818.252 $
2.653BLACKROCK MUN TARGET TERM TR 80018.160 $
2.654Manitowoc Co Inc/The 1.54017.941 $
2.655ESTRELLA IMMUNOPHARMA INC 16.90417.918 $
2.656GCI Liberty Inc 48617.909 $
2.657GCI Liberty Inc 48117.897 $
2.658Genesis Energy LP 1.00017.830 $
2.659Voyager Technologies Inc 76017.776 $
2.660Peapack-Gladstone Financial Corp 50117.640 $
2.661Dyne Therapeutics Inc 96517.496 $
2.662Anavex Life Sciences Corp 5.67017.407 $
2.663Denali Therapeutics Inc 90217.318 $
2.664Easterly Government Properties Inc 80717.294 $
2.665Atlas Energy Solutions Inc 1.31217.213 $
2.666Nuveen Variable Rate Preferred & Income Fund 94717.188 $
2.667Hawaiian Electric Industries Inc 1.15717.170 $
2.668Kewaunee Scientific Corp 50017.135 $
2.669iShares MSCI Emerging Markets Asia ETF 17817.041 $
2.670Adamas Trust Inc 2.29716.906 $
2.671Arlo Technologies Inc 1.18216.820 $
2.672Cracker Barrel Old Country Store Inc 59816.810 $
2.673Capital City Bank Group Inc 38516.732 $
2.674Byline Bancorp Inc 52916.701 $
2.675Utz Brands Inc 2.10616.680 $
2.676Japan Smaller Capi 1.52516.623 $
2.677CRA International Inc 10216.512 $
2.678Advent Convertible and Income 1.47416.450 $
2.679Emergent BioSolutions Inc 1.97616.401 $
2.680CNB Financial Corp/PA 56616.391 $
2.681Corvus Pharmaceuticals Inc 1.10316.137 $
2.682Portillo's Inc 3.01315.939 $
2.683BGC Group Inc 1.62215.863 $
2.684Rumble Inc 3.10615.841 $
2.685JPMorgan BetaBuilders US Mid Cap Equity ETF 14615.828 $
2.686Laureate Education Inc 45415.818 $
2.687Nu Skin Enterprises Inc 2.17215.812 $
2.688Eaton Vance Senior Floating-Rate Trust 1.50015.810 $
2.689ZoomInfo Technologies Inc 2.64215.799 $
2.690Global X Funds 62915.794 $
2.691Driven Brands Holdings Inc 1.25215.788 $
2.692Dimensional International Smal 46715.724 $
2.693Espey Mfg. & Electronics Corp 28315.684 $
2.694Dime Community Bancshares Inc 45515.388 $
2.695York Water Co/The 50315.316 $
2.696PennyMac Mortgage Investment Trust 1.30415.205 $
2.697BlackRock Science and Technology Term Trust 68015.062 $
2.698Ramaco Resources Inc 97415.058 $
2.699First Trust Exchange-Traded Fund III 31615.023 $
2.700Virtus Total Return Fund Inc 2.24314.849 $