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
701CAPITAL SOUTHWEST CORP 2.70059.724 $
702iShares U.S. Financial Services ETF 72059.656 $
703Hologic Inc 77758.734 $
704Iron Mountain Inc 56858.016 $
705UGI Corp 1.58257.617 $
706Brixmor Property Group Inc 2.00057.600 $
707Teradyne Inc 19156.652 $
708Capital Group Dividend Value ETF 1.32956.536 $
709Nuveen Preferred & Income Opportunities Fund 7.49356.498 $
710iShares U.S. Financials ETF 48056.477 $
711Tetra Tech Inc 1.87556.475 $
712ALLIANCEBERNSTEIN HOLDING LP 1.50056.160 $
713Dimensional International Value ETF 1.05655.736 $
714Teledyne Technologies Inc 9255.661 $
715Vanguard Scottsdale Funds 93355.580 $
716INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 3.20055.424 $
717Chipotle Mexican Grill Inc 1.72555.218 $
718Citizens Financial Group Inc 92055.173 $
719TransMedics Group Inc 55054.676 $
720Tanger Inc 1.60054.368 $
721Medpace Holdings Inc 11354.262 $
722iShares MSCI Pacific ex Japan ETF 1.02054.203 $
723iShares Broad USD Investment Grade Corporate Bond ETF 1.05554.048 $
724JB Hunt Transport Services Inc 25453.823 $
725Fortive Corp 97353.788 $
726OneMain Holdings Inc 1.00053.490 $
727IDEXX Laboratories Inc 9553.381 $
728IDEX Corp 28153.264 $
729Pinnacle West Capital Corp. 52552.894 $
730KeyCorp 2.62452.612 $
731Clean Harbors Inc 18252.185 $
732SPDR Series Trust 1.07551.944 $
733Spinnaker ETF Series 1.27551.944 $
734Hubbell Inc 10551.528 $
735Vanguard Short-term Bond Etf 63449.712 $
736Expedia Group Inc 21248.949 $
737Graco Inc 57148.336 $
738Essex Property Trust Inc 19547.190 $
739Avantis US Large Cap Value ETF 57746.512 $
740NNN REIT Inc 1.10046.233 $
741CBRE Group Inc 34046.057 $
742Verisk Analytics Inc 24245.920 $
743Comfort Systems USA Inc 3345.507 $
744Vanguard World Fund 20245.368 $
745New Jersey Resources Corp 81844.925 $
746Ollie's Bargain Outlet Holdings Inc 47743.904 $
747Omega Healthcare Investors Inc 1.00043.820 $
748Gevo Inc 15.93543.503 $
749SPDR Series Trust 73143.290 $
750Vanguard Financials ETF 35743.130 $
751ARK 21Shares Bitcoin ETF 1.91743.114 $
752Alliant Energy Corp 60043.056 $
753Starwood Property Trust Inc 2.49342.930 $
754Olin Corp 1.43742.723 $
755Sony Group Corp 2.06042.642 $
756Ventas Inc 51842.363 $
757Cloudflare Inc 20442.094 $
758Align Technology Inc 24542.001 $
759Leidos Holdings Inc 27041.991 $
760Midland States Bancorp Inc 1.88241.988 $
761Piper Sandler Cos 54441.644 $
762PPL Corp 1.08541.448 $
763Jones Lang LaSalle Inc 13641.388 $
764Builders FirstSource Inc 50041.165 $
765Bloom Energy Corp 30341.054 $
766iShares International Equity Factor ETF 1.04640.753 $
767DoorDash Inc 26639.940 $
768Humana Inc 22338.666 $
769OGE Energy Corp 80038.368 $
770Carlisle Cos Inc 11538.367 $
771Plains All American Pipeline L 1.70037.961 $
772SEI Investments Co 48137.745 $
773Hinge Health Inc 96437.172 $
774Liberty Media Corp-Liberty Formula One 43737.154 $
775International Flavors & Fragrances Inc 50936.928 $
776SUNOCO LP 56036.384 $
777Louisiana-Pacific Corp 50036.375 $
778BlackRock Enhanced Large Cap Core Fund Inc 1.72936.344 $
779AppLovin Corp 8935.422 $
780Kontoor Brands Inc 50035.145 $
781Vanguard FTSE Europe ETF 42535.033 $
782Guidewire Software Inc 23334.848 $
783iShares Trust 1.42734.805 $
784American International Group Inc 46134.691 $
785SS&C Technologies Holdings Inc 51034.461 $
786HEICO Corp 16234.197 $
787Eaton Vance T/M Bu 2.50034.175 $
788iShares TIPS Bond ETF 30633.771 $
789SLM Corp 1.55333.250 $
790Ladder Capital Corp 3.40033.218 $
791Tapestry Inc 23533.161 $
792Northwestern Energy Group Inc 50032.970 $
793iShares Trust 34032.953 $
794PayPal Holdings Inc 72532.792 $
795Live Nation Entertainment Inc 21332.485 $
796iShares MSCI Global Min Vol Factor ETF 26932.149 $
797Pacer US Small Cap Cash Cows E 71331.993 $
798SPDR Index Shares Funds 70031.922 $
799Helmerich & Payne Inc 88531.887 $
800Myers Industries Inc 1.50031.770 $