Titelia

Portfolio von M&T Bank Corp

1528 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.2 % des Aktienteils

Aufteilung nach Branche

  • Fonds 16,1 %
  • Technologie 15,7 %
  • Finanzen 7,4 %
  • Gesundheit 6,1 %
  • Industrie 4,9 %
  • Kommunikation 4,8 %
  • Zyklischer Konsum 4,5 %
  • Basiskonsum 3,4 %
  • Energie 2,7 %
  • Rohstoffe 1,6 %
  • Versorger 1,3 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 30,7 %

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 99,1 %
  • TW 0,4 %
  • GB 0,2 %
  • FR 0,1 %
  • NL 0,1 %
  • IN 0,0 %
  • MX 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • IL 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.46728,3 Mrd. $99,10 %
2TW2111,3 Mio. $0,39 %
3GB1654,3 Mio. $0,19 %
4FR120,6 Mio. $0,07 %
5NL519,8 Mio. $0,07 %
6IN311,3 Mio. $0,04 %
7MX48 Mio. $0,03 %
8JP47,7 Mio. $0,03 %
9DE15,3 Mio. $0,02 %
10ES23,3 Mio. $0,01 %
11IL13 Mio. $0,01 %
12KY32,3 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
801INVESCO AEROSPACE & DEFEN 5.711946.313 $
802Incyte Corp 10.051946.000 $
803LCI Industries 7.673943.627 $
804Vanguard Bond Index Funds 13.716943.386 $
805Ubiquiti Inc 1.192942.025 $
806Sprouts Farmers Market Inc 12.204941.296 $
807Unum Group 12.881940.699 $
808SPDR SERIES TRUST 9.916937.855 $
809Bentley Systems Inc 26.683937.107 $
810Owens Corning 8.598930.476 $
811International Paper Co 26.055930.164 $
812Ovintiv Inc 15.647928.807 $
813Charter Communications, Inc. 4.289925.909 $
814iShares Broad USD High Yield Corporate Bond ETF 25.068923.505 $
815Twilio Inc 7.336923.015 $
816Molina Healthcare Inc 6.910921.103 $
817CareTrust REIT Inc 25.117920.538 $
818iShares Preferred and Income S 30.275917.938 $
819KeyCorp 45.758917.448 $
820HubSpot Inc 3.757917.085 $
821KE Holdings Inc 61.088914.487 $
822Cava Group Inc 11.298914.009 $
823Tradeweb Markets Inc 7.753912.218 $
824Nexstar Media Group Inc 5.029909.394 $
825WisdomTree Trust 10.342908.441 $
826UL Solutions Inc 10.549904.154 $
827Invesco DB Commodity Index Tracking Fund 31.206903.413 $
828American Healthcare REIT Inc 19.101900.803 $
829Vornado Realty Trust 34.655900.683 $
830SoFi Technologies Inc 56.558898.140 $
831Columbia Banking System Inc 32.598894.162 $
832Knight-Swift Transportation Holdings Inc 15.436888.804 $
833SM Energy Co 28.290882.083 $
834Portland General Electric Co 16.708881.680 $
835iShares ESG Aware MSCI USA ETF 6.222879.916 $
836Prosperity Bancshares Inc 13.021874.751 $
837VanEck Agribusiness ETF 10.332873.054 $
838STAG Industrial Inc 24.193872.399 $
839Moog Inc 2.928856.850 $
840ITT Inc 4.481853.765 $
841SUNOCO LP 13.106851.497 $
842Regal Rexnord Corp 4.518846.042 $
843Argan Inc 1.545841.484 $
844Power Integrations Inc 16.294834.254 $
845iShares Bitcoin Trust ETF 21.574828.873 $
846Generac Holdings Inc 4.233826.832 $
847Live Nation Entertainment Inc 5.382820.809 $
848Four Corners Property Trust Inc 34.632819.047 $
849CoStar Group Inc 20.175813.860 $
850Ryman Hospitality Properties Inc 8.812813.084 $
851Kirby Corp 6.092809.506 $
852Darling Ingredients Inc 13.040806.525 $
853Nextpower Inc 6.688806.238 $
854Concentra Group Holdings Parent Inc 37.552805.490 $
855Baxter International Inc 47.859804.032 $
856Assurant Inc 3.680801.541 $
857Revolution Medicines Inc 8.208798.227 $
858MongoDB Inc 3.254796.482 $
859iShares Core Dividend Growth ETF 11.349796.473 $
860AutoNation Inc 4.062793.146 $
861Enerpac Tool Group Corp 21.712791.837 $
862Calamos Strategic Total Return 45.695782.298 $
863EPR Properties 15.643781.524 $
864Fox Corp 13.358780.106 $
865PTC Inc 5.469779.279 $
866Cheniere Energy Partners LP 12.050778.792 $
867Trimble Inc 11.925777.866 $
868Burlington Stores Inc 2.381774.730 $
869Wisdomtree Trust 8.665774.045 $
870UMB Financial Corp 6.828770.130 $
871Hesai Group 40.129767.267 $
872Healthcare Realty Trust Inc 44.760760.472 $
873Jones Lang LaSalle Inc 2.489757.453 $
874nCino Inc 50.554757.299 $
875Diageo PLC 10.170757.157 $
876iShares Global Infrastructure ETF 11.258754.286 $
877Lennox International Inc 1.619751.427 $
878Rocket Cos Inc 52.522748.439 $
879Masco Corp 12.211737.179 $
880Vanguard FTSE All World ex-US 5.055736.969 $
881Five Below Inc 3.217735.020 $
882FTI Consulting Inc 4.156734.657 $
883ONE Gas Inc 8.512733.139 $
884iShares U.S. Real Estate ETF 7.712729.246 $
885Sterling Infrastructure Inc 1.790729.014 $
886Dolby Laboratories Inc 12.020721.922 $
887Cytokinetics Inc 10.928720.266 $
888Las Vegas Sands Corp 13.235713.103 $
889Modine Manufacturing Co 3.275709.726 $
890Atlantic Union Bankshares Corp 19.834708.867 $
891Applied Industrial Technologies Inc 2.663706.547 $
892Bank OZK 15.342704.045 $
893KBR Inc 18.919697.354 $
894Primo Brands Corp 36.918695.166 $
895Houlihan Lokey Inc 4.802689.663 $
896Kinsale Capital Group Inc 2.013687.762 $
897McGrath RentCorp 6.229686.934 $
898National Storage Affiliates Trust 18.120683.848 $
899Primerica Inc 2.711679.051 $
900Bio-Rad Laboratories Inc 2.409671.510 $