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
801InterContinental Hotels Group PLC 22229.560 $
802Redwood Trust Inc 5.24829.439 $
803IQVIA Holdings Inc 17229.333 $
804HEICO Corp 10428.517 $
805Teradata Corp 1.10528.321 $
806National Grid PLC 33428.250 $
807iShares Trust 60728.037 $
808Primerica Inc 11127.861 $
809Resideo Technologies Inc 82427.777 $
810MercadoLibre Inc 1627.664 $
811Toro Co/The 29627.658 $
812Vaxcyte Inc 47527.602 $
813First Trust Exchange-Traded Fund 13727.512 $
814Solstice Advanced Materials Inc 35927.342 $
815Franklin Electric Co Inc 29627.282 $
816Alibaba Group Holding Ltd 21727.225 $
817Simon Property Group Inc 14627.164 $
818Invesco Russell 1000 Dynamic Multifactor ETF 44927.014 $
819SmartFinancial Inc 68626.808 $
820Carter's Inc 74726.713 $
821Sumitomo Mitsui Financial Group Inc 1.32426.149 $
822EchoStar Corp 22225.990 $
823First Trust Exchange-Traded AlphaDEX Fund II 47325.855 $
824Pediatrix Medical Group Inc 1.20325.732 $
825Brinker International Inc 18025.699 $
826Textron Inc 29225.576 $
827Mueller Water Products Inc 92225.342 $
828Scholastic Corp 64625.233 $
829Nicolet Bankshares Inc 16925.166 $
830Invesco S&P 500 Momentum ETF 22425.113 $
831Vanguard Financials ETF 20724.953 $
832Swan Hedged Equity US Large Cap ETF 1.00524.824 $
833Freshworks Inc 3.08524.773 $
834Invesco Mortgage Capital Inc 3.06324.751 $
835iShares J.P. Morgan USD Emerging Markets Bond ETF 26224.610 $
836Credit Acceptance Corp 5824.561 $
837Proto Labs Inc 43024.519 $
838Gap Inc/The 1.00024.200 $
839Neogen Corp 2.60024.154 $
840Goldman Sachs ActiveBeta Emerging Markets Equity ETF 55724.062 $
841MYR Group Inc 8523.997 $
842Invesco Variable Rate Preferred ETF 1.00023.980 $
843Cheniere Energy Inc 8423.861 $
844Incyte Corp 25323.812 $
845Moelis & Co 41523.647 $
846SPX Technologies Inc 11723.393 $
847Southern Copper Corp 13523.259 $
848Veracyte Inc 72023.191 $
849VANGUARD SCOTTSDALE FUNDS 24623.060 $
850Akamai Technologies Inc 19822.740 $
851Fair Isaac Corp 2122.418 $
852iShares Trust 43322.059 $
853Dollar Tree Inc 20021.902 $
854Ingersoll Rand Inc 26821.478 $
855ADMA Biologics Inc 2.38321.471 $
856Figs Inc 1.42921.106 $
857Okta Inc 26821.094 $
858Aberdeen India Fund Inc 1.84820.919 $
859EPAM Systems Inc 15220.581 $
860Vanguard Russell 1000 Growth ETF 18720.512 $
861CBRE Group Inc 15120.454 $
862Home Bancorp Inc 33620.359 $
863Toast Inc 76520.280 $
864Legg Mason ETF Investment Trust 50020.270 $
865Sunrun Inc 1.47119.947 $
866Equity Residential 33619.854 $
867Mitsubishi UFJ Financial Group Inc 1.16219.719 $
868Ares Management Corp 18019.638 $
869iShares Trust 16519.562 $
870Kratos Defense & Security Solutions, Inc. 27419.320 $
871Westlake Corp 16519.256 $
872Seacoast Banking Corp of Florida 63519.231 $
873Charles River Laboratories International Inc 11119.148 $
874Cognex Corp 39019.106 $
875Corpay Inc 6518.914 $
876iShares Russell 3000 ETF 5118.905 $
877Vanguard S&P 500 Growth ETF 4618.754 $
878ClearBridge Energy Midstream O 35518.751 $
879Rogers Corp 17418.675 $
880TTM Technologies Inc 19118.607 $
881Celsius Holdings Inc 52218.521 $
882Paycom Software Inc 15218.474 $
883Invesco S&P 500 Revenue ETF 16118.454 $
884Interface Inc 73618.350 $
885Biogen Inc 10018.333 $
886Everpure Inc 31018.302 $
887Sonos Inc 1.35518.157 $
888First Trust Alternative Absolu 53418.036 $
889BioLife Solutions Inc 94317.992 $
890Pegasystems Inc 41917.839 $
891Warner Bros Discovery Inc 64917.822 $
892Quest Diagnostics Inc 9017.731 $
893Knight-Swift Transportation Holdings Inc 30717.683 $
894BlackRock Capital Allocation T 1.25017.663 $
895TopBuild Corp 5017.565 $
896VanEck Preferred Securities ex 1.00017.540 $
897Inspire Medical Systems Inc 33817.434 $
898LendingTree Inc 40317.281 $
899Omega Healthcare Investors Inc 39417.256 $
900PTC Inc 12117.241 $