Titelia

Portfolio von Cullen/Frost Bankers, Inc.

1224 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 22,0 %
  • Finanzen 8,6 %
  • Kommunikation 7,3 %
  • Gesundheit 6,9 %
  • Zyklischer Konsum 6,2 %
  • Basiskonsum 4,2 %
  • Industrie 4,0 %
  • Fonds 3,9 %
  • Energie 2,4 %
  • Versorger 1,5 %
  • Rohstoffe 0,9 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 31,8 %

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 %
  • NL 0,1 %
  • DK 0,1 %
  • GB 0,1 %
  • TW 0,0 %
  • BE 0,0 %
  • AU 0,0 %
  • JP 0,0 %
  • MX 0,0 %
  • KR 0,0 %
  • IN 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1778,4 Mrd. $99,57 %
2NL312,4 Mio. $0,15 %
3DK311,7 Mio. $0,14 %
4GB138 Mio. $0,10 %
5TW21,8 Mio. $0,02 %
6BE1940.449 $0,01 %
7AU2532.764 $0,01 %
8JP5215.694 $0,00 %
9MX2140.607 $0,00 %
10KR2134.437 $0,00 %
11IN3119.154 $0,00 %
12FR1112.115 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Ovintiv Inc 1378105 $
1.002First Trust Exchange-Traded Fund IV 3718012 $
1.003First Trust Exchange-Traded Fund IV 1607961 $
1.004VANGUARD WORLD FUND 227911 $
1.005Venture Global Inc 5007880 $
1.006Vanguard Bond Index Funds 1147841 $
1.007PVH Corp 1127813 $
1.008Revvity Inc 897797 $
1.009Global X Artificial Intelligence & Technology ETF 1657701 $
1.010HF Sinclair Corp 1227591 $
1.011World Kinect Corp 3247482 $
1.012Coca-Cola Femsa SAB de CV 757335 $
1.013Invesco AAA CLO Floating Rate Note ETF 2777071 $
1.014iShares S&P Small-Cap 600 Growth ETF 486946 $
1.015CDW Corp/DE 566801 $
1.016Permianville Royalty Trust 3.5946650 $
1.017AGNC Investment Corp 6606624 $
1.018Mettler-Toledo International Inc 56306 $
1.019Appian Corp 2616293 $
1.020BlackRock ETF Trust II 1216284 $
1.021SPDR Series Trust 425976 $
1.022Saia Inc 175972 $
1.023Wendy's Co/The 8585963 $
1.024Rocket Lab Corp 925908 $
1.025Qorvo Inc 765882 $
1.026VanEck Gold Miners ETF/USA 645873 $
1.027Coursera Inc 1.0065855 $
1.028Five9 Inc 3835810 $
1.029Lumen Technologies Inc 7935511 $
1.030BlackRock ETF Trust 1505435 $
1.031AvalonBay Communities, Inc. 335428 $
1.032Oceaneering International Inc 1505321 $
1.033Masco Corp 885313 $
1.034Ideaya Biosciences Inc 1595298 $
1.035Insulet Corp 255246 $
1.036Global X Funds 675115 $
1.037Charter Communications, Inc. 234965 $
1.038VanEck BDC Income ETF 3724762 $
1.039John Hancock Preferred Income Fund 3004707 $
1.040INVESCO EXCHANGE-TRADED FUND TRUST II 1654645 $
1.041Western Union Co/The 5254583 $
1.042iShares MSCI Japan ETF 544524 $
1.043NatWest Group PLC 3024496 $
1.044Coeur Mining Inc 2394486 $
1.045Seaport Entertainment Group Inc 2074446 $
1.046Rentokil Initial PLC 1394376 $
1.047State Street SPDR Portfolio Long Term Treasury ETF 1644313 $
1.048Urban Outfitters Inc 684308 $
1.049Peloton Interactive Inc 9994286 $
1.050Caesars Entertainment Inc 1614255 $
1.051Equinor ASA 1004220 $
1.052Nerdy Inc 5.0004081 $
1.053VANGUARD ENERGY ETF VANGUARD ENERGY ETF 233999 $
1.054Vulcan Materials Co 143833 $
1.055Barclays PLC 1813824 $
1.056CACI International Inc 73807 $
1.057Reinsurance Group of America Inc 183727 $
1.058New Jersey Resources Corp 663643 $
1.059Lennar Corp 433617 $
1.060Ventas Inc 443590 $
1.061First Trust Exchange-Traded Fund IV 803584 $
1.062First Trust Exchange-Traded Fund IV 1893581 $
1.063Orion Properties Inc 1.6413529 $
1.064Carlyle Group Inc/The 713416 $
1.065UL Solutions Inc 393343 $
1.066Pebblebrook Hotel Trust 2623313 $
1.067American Airlines Group Inc 3013233 $
1.068Landstar System Inc 203215 $
1.069Donnelley Financial Solutions Inc 673158 $
1.070Procore Technologies Inc 553135 $
1.071Jackson Financial Inc 293044 $
1.072Invesco Exchange-Traded Fund T 563032 $
1.073STAG Industrial Inc 812910 $
1.074Invesco DB Commodity Index Tracking Fund 1002895 $
1.075Rigel Pharmaceuticals Inc 1072893 $
1.076iShares Global Infrastructure ETF 432881 $
1.077Mativ Holdings Inc 3302869 $
1.078Dimensional International Smal 852862 $
1.079DigitalOcean Holdings Inc 332831 $
1.080Century Aluminum Co 482817 $
1.081ORIX Corp 932789 $
1.082Fox Corp 522761 $
1.083Origin Bancorp Inc 662752 $
1.084Manhattan Associates Inc 202662 $
1.085Eni SpA 472661 $
1.086OCCIDENTAL PETROLEUM CORP 622660 $
1.087Fox Corp 452628 $
1.088FactSet Research Systems Inc 122604 $
1.089Solaris Energy Infrastructure Inc 452556 $
1.090Genmab A/S 952549 $
1.091iShares MSCI South Korea ETF 212548 $
1.092Douglas Emmett Inc 2702546 $
1.093Mizuho Financial Group Inc 3172517 $
1.094CoreWeave Inc 322479 $
1.095Alexander's Inc 102474 $
1.096Rexford Industrial Realty Inc 752447 $
1.097Blue Bird Corp 422385 $
1.098Garrett Motion Inc 1282326 $
1.099California BanCorp 1312321 $
1.100Sirius XM Holdings Inc 1002308 $