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
1.001CubeSmart 2579420 $
1.002Vanguard Russell 3000 329203 $
1.003Ralliant Corp 2199109 $
1.004Sylvamo Corp 2118913 $
1.005Sprott Funds Trust 1418905 $
1.006Penumbra Inc 278866 $
1.007Shake Shack Inc 1008847 $
1.008Vanguard Scottsdale Funds 1188817 $
1.009ING Groep NV 3388805 $
1.010iShares Trust 928781 $
1.011Cabot Corp 1168736 $
1.012Meritage Homes Corp 1408658 $
1.013Aurora Innovation Inc 2.1018657 $
1.014iShares MBS ETF 918641 $
1.015WisdomTree Trust 1008636 $
1.016Affirm Holdings Inc 1878569 $
1.017Par Pacific Holdings Inc 1368520 $
1.018UDR Inc 2508445 $
1.019Hims & Hers Health Inc 4008304 $
1.020Bitwise XRP ETF 5458192 $
1.021Park National Corp 508173 $
1.022Powell Industries Inc 158117 $
1.023Federal Signal Corp 758111 $
1.024Brown & Brown Inc 1248087 $
1.025Atlassian Corp 1188054 $
1.026Nokia Oyj 1.0008040 $
1.027Hormel Foods Corp 3507928 $
1.028Global Payments Inc 1177875 $
1.029Vanguard World Fund 257806 $
1.030Sociedad Quimica y Minera de Chile SA 957690 $
1.031ImmunityBio Inc 1.0007670 $
1.032Victory Capital Holdings Inc 1167596 $
1.033Texas Capital Bancshares Inc 807591 $
1.034Encompass Health Corp 787545 $
1.035FIDUS INVESTMENT CORP 4267421 $
1.036OPENLANE Inc 2547405 $
1.037Envista Holdings Corp 2907358 $
1.038Performance Food Group Co 857282 $
1.039East West Bancorp Inc 687260 $
1.040Expeditors International of Washington Inc 507162 $
1.041MARA Holdings Inc 8767146 $
1.042Vontier Corp 2017130 $
1.043Arcosa Inc 667006 $
1.044Ishares S&p 100 Etf 226998 $
1.045Chicago Atlantic Real Estate Finance Inc 6006792 $
1.046INVESCO EXCHANGE-TRADED FUND TRUST II 2506740 $
1.047FB Financial Corp 1296701 $
1.048Gartner Inc 426651 $
1.049First Trust Exchange-Traded Fund II 2686631 $
1.050Jefferies Financial Group Inc 1606604 $
1.051NVR Inc 16590 $
1.052HealthEquity Inc 786519 $
1.053Boot Barn Holdings Inc 446440 $
1.054WisdomTree Trust 1286361 $
1.055SoFi Technologies Inc 4006352 $
1.056Construction Partners Inc 576334 $
1.057Lamar Advertising Co 506333 $
1.058NetScout Systems Inc 1996327 $
1.059TopBuild Corp 186324 $
1.060Invesco Exchange-Traded Fund Trust 2006316 $
1.061CAPITAL GROUP GLOBAL EQUITY ETF 2076314 $
1.062Crane Co 366156 $
1.063Moderna Inc 1185995 $
1.064Toro Co/The 645981 $
1.065RBC Bearings Inc 115975 $
1.066iShares Trust 625800 $
1.067United Bankshares Inc/WV 1395758 $
1.068Domino's Pizza Inc 165741 $
1.069First Merchants Corp 1475694 $
1.070BGC Group Inc 5825692 $
1.071Columbia Sportswear Co 1025591 $
1.072Silgan Holdings Inc 1345200 $
1.073Valmont Industries Inc 135195 $
1.074Sirius XM Holdings Inc 2255193 $
1.075CAPITAL GROUP CORE EQUITY ETF 1345149 $
1.076BJ's Wholesale Club Holdings Inc 525118 $
1.077Advanced Drainage Systems Inc 375074 $
1.078Neurocrine Biosciences Inc 385007 $
1.079Atmus Filtration Technologies Inc 884996 $
1.080Alcoa Corp 754975 $
1.081First American Financial Corp 824944 $
1.082First Trust Value Line Dividen 1054939 $
1.083CAPITAL GROUP DIVIDEND GROWERS ETF 1374919 $
1.084iShares Broad USD High Yield Corporate Bond ETF 1334900 $
1.085Antero Midstream Corp 2124834 $
1.086British American Tobacco PLC 824798 $
1.087Franklin Resources Inc 2004724 $
1.088CBIZ Inc 1744672 $
1.089iShares Ethereum Trust ETF 2954670 $
1.090State Street SPDR Portfolio High Yield Bond ETF 2004664 $
1.091ADT Inc 6904534 $
1.092Macy's Inc 2504523 $
1.093Trex Co Inc 1244517 $
1.094Global X Funds 1314352 $
1.095Trip.com Group Ltd 864282 $
1.096Brink's Co/The 414249 $
1.097AECOM 504241 $
1.098Organon & Co 7074236 $
1.099MGIC Investment Corp 1614227 $
1.100iShares MSCI Japan ETF 504222 $