Titelia

Portfolio von FIRST HORIZON CORP

1319 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 21 % des Aktienteils

Aufteilung nach Branche

  • Technologie 13,5 %
  • Finanzen 8,7 %
  • Gesundheit 8,0 %
  • Fonds 7,2 %
  • Kommunikation 5,5 %
  • Zyklischer Konsum 5,3 %
  • Industrie 5,3 %
  • Basiskonsum 5,2 %
  • Versorger 2,4 %
  • Energie 1,6 %
  • Rohstoffe 0,7 %
  • Immobilien 0,6 %
  • Nicht zugeordnet 35,9 %

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 99,6 %
  • GB 0,1 %
  • TW 0,1 %
  • IL 0,0 %
  • NL 0,0 %
  • MX 0,0 %
  • BR 0,0 %
  • JP 0,0 %
  • AU 0,0 %
  • ES 0,0 %
  • IN 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2782,3 Mrd. $99,63 %
2GB112,7 Mio. $0,12 %
3TW12,7 Mio. $0,12 %
4IL2586.259 $0,03 %
5NL1537.578 $0,02 %
6MX2405.559 $0,02 %
7BR3366.115 $0,02 %
8JP1340.255 $0,01 %
9AU2161.840 $0,01 %
10ES1160.240 $0,01 %
11IN2140.058 $0,01 %
12DE1127.209 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
901SS&C Technologies Holdings Inc 19212.973 $
902WISDOMTREE TRUST WISDOMTREE CHINA EX-STATE-OWNED ENTERPRISES FUND 24812.970 $
903Wintrust Financial Corp 9312.921 $
904Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 12012.887 $
905Ziff Davis Inc 30712.882 $
906Millrose Properties Inc 45812.824 $
907Bath & Body Works Inc 68512.789 $
908Legence Corp 22612.760 $
909Wingstop Inc 8212.708 $
910Sanmina Corp 9812.705 $
911VICI Properties Inc 46412.676 $
912VanEck Agribusiness ETF 15012.675 $
913Appfolio Inc 8012.626 $
914Lifetime Brands Inc 2.19012.571 $
915Citizens Financial Group Inc 20912.534 $
916AGCO Corp 10812.514 $
917Jack Henry & Associates Inc 7812.327 $
918Tradeweb Markets Inc 10412.237 $
919Ball Corp 20311.999 $
920Kinsale Capital Group Inc 3511.958 $
921iRadimed Corp 12411.936 $
922TriNet Group Inc 32711.913 $
923Antero Midstream Corp 52211.902 $
924Jefferies Financial Group Inc 28811.885 $
925Cohu Inc 38711.850 $
926Federal Agricultural Mortgage Corp 7911.720 $
927National Presto Industries Inc 8511.650 $
928Chewy Inc 42911.583 $
929GXO Logistics Inc 22311.563 $
930Insulet Corp 5511.541 $
931Fox Factory Holding Corp 67711.143 $
932Kontoor Brands Inc 15811.106 $
933Medpace Holdings Inc 2311.044 $
934Delek US Holdings Inc 24210.907 $
935Nucor Corp 6410.822 $
936LKQ Corp 36810.808 $
937Globe Life Inc 7710.716 $
938Performance Food Group Co 12510.707 $
939Regal Rexnord Corp 5710.673 $
940Columbia Sportswear Co 19010.414 $
941Clorox Co/The 10010.363 $
942Heritage Financial Corp/WA 39510.270 $
943First Trust SMID Cap Rising Dividend Achievers ETF 26010.252 $
944ServiceTitan Inc 16110.217 $
945Clearwater Analytics Holdings Inc 42910.146 $
946American Airlines Group Inc 94410.139 $
947Commerce Bancshares Inc/MO 20510.086 $
948IDEX Corp 5310.046 $
949CDW Corp/DE 8310.045 $
950Stanley Black & Decker Inc 14110.019 $
951Reinsurance Group of America Inc 4910.004 $
952Pegasystems Inc 2339916 $
953Core Scientific Inc 6609874 $
954Penumbra Inc 309851 $
955Kroger Co/The 1369841 $
956Thor Industries Inc 1239827 $
957ZTO Express Cayman Inc 3889766 $
958Sally Beauty Holdings Inc 7039737 $
959Charter Communications, Inc. 459715 $
960Teledyne Technologies Inc 169680 $
961INVESCO QUALITY MUN INCOME TR 1.0009620 $
962Waters Corp 329530 $
963Advanced Drainage Systems Inc 689325 $
964Balchem Corp 559321 $
965Phillips Edison & Co Inc 2489281 $
966Privia Health Group Inc 4499236 $
967Zimmer Biomet Holdings Inc 1029223 $
968First Solar Inc 469074 $
969T Rowe Price Group Inc 1009014 $
970Sprouts Farmers Market Inc 1168947 $
971Loews Corp 838859 $
972Central Garden & Pet Co 2408825 $
973Floor & Decor Holdings Inc 1728738 $
974WisdomTree Trust 2008690 $
975Las Vegas Sands Corp 1618675 $
976Revolution Medicines Inc 898655 $
977Atlantic Union Bankshares Corp 2408578 $
978Crescent Energy Co 6338546 $
979News Corp 3388426 $
980Blue Ridge Bankshares Inc 2.0008400 $
981Certara Inc 1.4698374 $
982Northern Trust Corp 608374 $
983Cytokinetics Inc 1278371 $
984DraftKings Inc 3858324 $
985Interactive Brokers Group Inc 1248317 $
986Snowflake Inc 558295 $
987iShares Trust 588025 $
988UFP Industries Inc 878014 $
989Nuveen Select Tax-Free Income Portfolio 5567979 $
990New Mountain Finance Corp 1.0007760 $
991Atmos Energy Corp 427758 $
992Rubrik Inc 1587737 $
993OppFi Inc 1.0007710 $
994Universal Display Corp 837608 $
995Kodiak Gas Services Inc 1307582 $
996Littelfuse Inc 227466 $
997Hess Midstream LP 1927463 $
998Invitation Homes Inc 3007455 $
999MVB Financial Corp 3007449 $
1.000Dyne Therapeutics Inc 4097415 $