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
801Cincinnati Financial Corp 12519.669 $
802Worthington Enterprises Inc 37719.657 $
803Madison Square Garden Sports Corp 6119.605 $
804US Physical Therapy Inc 26119.565 $
805Veracyte Inc 60519.487 $
806Dynatrace Inc 52319.341 $
807Pool Corp 9519.221 $
808Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 25519.173 $
809Toro Co/The 20519.155 $
810ServisFirst Bancshares Inc 26319.154 $
811First Trust Exchange-Traded Fund III 1.07919.152 $
812Chiron Real Estate Inc 57619.054 $
813Lumentum Holdings Inc 2718.975 $
814Powell Industries Inc 3518.938 $
815Southern Copper Corp 11018.927 $
816JBT Marel Corp 14818.924 $
817Matador Resources Co 29918.891 $
818Four Corners Property Trust Inc 78618.589 $
819Western Midstream Partners LP 44718.403 $
820Baidu Inc 16418.273 $
821Expeditors International of Washington Inc 12618.047 $
822United States Lime & Minerals Inc 13818.025 $
823Broadridge Financial Solutions Inc 11017.873 $
824INVESCO EXCHANGE TRADED FUND TRUST 36417.821 $
825EQT Corp 27917.756 $
826WESCO International Inc 6417.512 $
827Patrick Industries Inc 15717.438 $
828Edison International 23817.417 $
829Transcat Inc 23717.408 $
830MasTec Inc 5417.374 $
831EnerSys 10017.372 $
832Remitly Global Inc 1.10017.237 $
833Kanzhun Ltd 1.27917.126 $
834ISHARES TRUST 48017.050 $
835Hancock Whitney Corp 26817.042 $
836YETI Holdings Inc 46216.905 $
837Werner Enterprises Inc 57016.764 $
838KB Home 32216.664 $
839LXP Industrial Trust 36016.654 $
840Dollar Tree Inc 15116.536 $
841Casella Waste Systems Inc 20716.423 $
842HNI Corp 48816.294 $
843ExlService Holdings Inc 53516.291 $
844Chemed Corp 4316.243 $
845iShares MSCI USA Min Vol Factor ETF 17516.230 $
846HealthEquity Inc 19416.213 $
847Neurocrine Biosciences Inc 12316.204 $
848AMC Networks Inc 2.37116.099 $
849Fair Isaac Corp 1516.013 $
850Sterling Infrastructure Inc 3915.883 $
851Crown Castle Inc 19515.856 $
852Equity Residential 26715.793 $
853Independence Realty Trust Inc 1.05915.769 $
854Hub Group Inc 43715.749 $
855AtriCure Inc 54515.549 $
856Kratos Defense & Security Solutions, Inc. 22015.512 $
857Praxis Precision Medicines Inc 4815.465 $
858Montrose Environmental Group Inc 70315.389 $
859Royal Gold Inc 6015.269 $
860Ryanair Holdings PLC 26415.259 $
861First Citizens BancShares Inc/NC 815.077 $
862CRA International Inc 9315.055 $
863Churchill Downs Inc 16514.822 $
864ROBLOX Corp 26214.819 $
865IDEXX Laboratories Inc 2614.609 $
866Exelixis Inc 33914.540 $
867Mattel Inc 1.00014.530 $
868Alkami Technology Inc 92614.510 $
869Reynolds Consumer Products Inc 68414.487 $
870NeoGenomics Inc 1.94814.454 $
871Castle Biosciences Inc 58714.411 $
872Boot Barn Holdings Inc 9814.343 $
873Nuvalent Inc 14014.343 $
874Permian Resources Corp 67214.327 $
875Gencor Industries Inc 95014.250 $
876Fidelity National Information Services Inc 30114.120 $
877AAON Inc 17014.068 $
878Monster Beverage Corp 19414.057 $
879Axon Enterprise Inc 3314.015 $
880Klaviyo Inc 71113.836 $
881Douglas Elliman Inc 8.41713.804 $
882Middleby Corp/The 10413.788 $
883West Pharmaceutical Services Inc 5513.785 $
884Bloomin' Brands Inc 2.53613.694 $
885Bloom Energy Corp 10113.684 $
886ArcBest Corp 13913.672 $
887Century Aluminum Co 23213.616 $
888Tetra Tech Inc 45013.554 $
889Community Trust Bancorp Inc 22313.541 $
890APA Corp 31913.538 $
891Prosperity Bancshares Inc 20113.503 $
892Astec Industries Inc 25013.460 $
893Rambus Inc 15613.420 $
894Boise Cascade Co 17613.350 $
895Live Oak Bancshares Inc 40013.228 $
896Kulicke & Soffa Industries Inc 20113.210 $
897American Water Works Co Inc 9713.201 $
898Hexcel Corp 16213.111 $
899Invesco Preferred ETF 1.20013.056 $
900Tapestry Inc 9212.982 $