Titelia

Portfolio von CENTRAL TRUST Co

1346 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,0 %
  • Zyklischer Konsum 5,2 %
  • Finanzen 5,2 %
  • Fonds 5,1 %
  • Gesundheit 5,0 %
  • Industrie 4,7 %
  • Basiskonsum 4,3 %
  • Kommunikation 3,5 %
  • Energie 2,1 %
  • Versorger 1,1 %
  • Immobilien 0,4 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 48,0 %

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 99,7 %
  • NL 0,1 %
  • GB 0,1 %
  • TW 0,1 %
  • FR 0,0 %
  • AU 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • DE 0,0 %
  • BE 0,0 %
  • BR 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.3004,4 Mrd. $99,72 %
2NL25,1 Mio. $0,11 %
3GB163,7 Mio. $0,08 %
4TW12,6 Mio. $0,06 %
5FR1281.757 $0,01 %
6AU2241.436 $0,01 %
7JP4161.316 $0,00 %
8DK3160.476 $0,00 %
9DE1121.388 $0,00 %
10BE171.868 $0,00 %
11BR322.694 $0,00 %
12KY19834 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
901GATX Corp 9916.904 $
902Halliburton Co 43016.766 $
903Schwab International Equity ETF 67716.756 $
904Avnet Inc 27116.700 $
905Viper Energy Inc 35516.682 $
906Royce Small Cap Trust Inc 1.00016.600 $
907VANGUARD WORLD FUND 4616.516 $
908Fidelity Enhanced Large Cap Growth ETF 44016.496 $
909Stifel Financial Corp 22016.263 $
910Triumph Financial Inc 27216.228 $
911AGCO Corp 14016.222 $
912ONE Gas Inc 18716.107 $
913Grayscale Bitcoin Mini Trust E 53516.045 $
914Landstar System Inc 10016.031 $
915Masterbrand Inc 1.92616.006 $
916Kimco Realty Corp 70015.729 $
917TPG RE Finance Trust Inc 2.00015.620 $
918Vodafone Group PLC 1.03415.531 $
919Rocket Cos Inc 1.08315.433 $
920Broadstone Net Lease Inc 83615.274 $
921Mosaic Co/The 59815.249 $
922Reliance Inc 5015.196 $
923INVESCO EXCHANGE-TRADED FUND TRUST II 6314.971 $
924Fidelity National Information Services Inc 31914.965 $
925iShares MSCI EAFE Min Vol Factor ETF 16314.894 $
926Coupang Inc 78514.818 $
927Steel Dynamics Inc 8214.760 $
928PACCAR Inc 12714.669 $
929Avantis US Equity ETF 13114.565 $
930WEX Inc 9514.539 $
931Terawulf Inc 1.00014.430 $
932Deckers Outdoor Corp 14414.413 $
933Alaska Air Group Inc 39114.381 $
934National Health Investors Inc 17614.232 $
935BXP Inc 27214.117 $
936Masimo Corp 7914.052 $
937Baxter International Inc 82213.810 $
938California Water Service Group 30413.784 $
939Globus Medical Inc 15913.700 $
940Super Micro Computer Inc 60013.662 $
941Stanley Black & Decker Inc 19213.644 $
942Cognex Corp 27513.473 $
943PGIM ETF Trust 27213.464 $
944Pool Corp 6613.354 $
945Henry Schein Inc 18013.266 $
946First Horizon Corp 58013.201 $
947VeriSign Inc 5313.164 $
948iShares Trust 6013.125 $
949Kohl's Corp 1.01513.094 $
950Ouster Inc 71013.043 $
951Healthpeak Properties Inc 79112.997 $
952Exelixis Inc 30012.867 $
953Morningstar Inc 7512.679 $
954BlackRock ETF Trust 21712.626 $
955AZZ Inc 10012.513 $
956Kenvue Inc 72212.449 $
957State Street SPDR S&P Bank ETF 20912.446 $
958Quaker Chemical Corp 10012.423 $
959Vornado Realty Trust 47612.372 $
960OCCIDENTAL PETROLEUM CORP 28612.270 $
961Curtiss-Wright Corp 1812.261 $
962Take-Two Interactive Software Inc 6011.850 $
963First Trust NASDAQ Cybersecuri 18911.847 $
964iShares 5-10 Year Investment Grade Corporate Bond ETF 22211.815 $
965Mueller Industries Inc 10511.634 $
966First Industrial Realty Trust Inc 20011.570 $
967Mitsubishi UFJ Financial Group Inc 68111.557 $
968SPDR Series Trust 20311.486 $
969InterContinental Hotels Group PLC 8511.345 $
970Nexstar Media Group Inc 6211.212 $
971PJT Partners Inc 8011.178 $
972Westinghouse Air Brake Technologies Corp 4410.999 $
973MasTec Inc 3410.940 $
974SPDR Series Trust 4310.922 $
975Whirlpool Corp 20010.784 $
976Knife River Corp 13210.778 $
977Avery Dennison Corp 6210.707 $
978Skyworks Solutions Inc 19910.657 $
979Kinsale Capital Group Inc 3110.592 $
980Vanguard Whitehall Funds 11210.555 $
981Littelfuse Inc 3110.520 $
982Graphic Packaging Holding Co 1.05010.437 $
983iShares Trust 10210.430 $
984Planet Fitness Inc 14010.414 $
985Manhattan Associates Inc 7810.384 $
986York Water Co/The 34010.353 $
987SPDR Series Trust 46110.322 $
988Darling Ingredients Inc 16310.082 $
989ROBLOX Corp 17710.012 $
990TRIPLEPOINT VENTURE GROWTH BDC CORP 2.0009980 $
991InterDigital Inc 339966 $
992iShares Trust 1589945 $
993Webster Financial Corp 1439928 $
994Phinia Inc 1449856 $
995JinkoSolar Holding Co Ltd 3879834 $
996Camden Property Trust 1009766 $
997Rentokil Initial PLC 3069633 $
998ATI Inc 669601 $
999Timken Co/The 959555 $
1.000Hanover Insurance Group Inc/The 559535 $