Titelia

Portfolio von OLD NATIONAL BANCORP /IN/

560 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 49.4 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 14,0 %
  • Fonds 9,8 %
  • Technologie 7,7 %
  • Finanzen 4,3 %
  • Kommunikation 4,1 %
  • Zyklischer Konsum 3,3 %
  • Industrie 2,5 %
  • Basiskonsum 1,9 %
  • Energie 1,8 %
  • Rohstoffe 0,8 %
  • Immobilien 0,5 %
  • Versorger 0,1 %
  • Nicht zugeordnet 49,1 %

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 99,1 %
  • CH 0,2 %
  • TW 0,2 %
  • GB 0,2 %
  • DK 0,2 %
  • NL 0,1 %
  • FR 0,0 %
  • JP 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • BR 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5225,8 Mrd. $99,10 %
2CH212,9 Mio. $0,22 %
3TW19,7 Mio. $0,17 %
4GB109,4 Mio. $0,16 %
5DK18,9 Mio. $0,15 %
6NL26,2 Mio. $0,11 %
7FR51,8 Mio. $0,03 %
8JP3576.973 $0,01 %
9DE2538.091 $0,01 %
10ES2442.956 $0,01 %
11BR2394.637 $0,01 %
12AU1367.991 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401Ulta Beauty Inc 770402.486 $
402Sterling Infrastructure Inc 977397.902 $
403Regeneron Pharmaceuticals, Inc. 514397.136 $
404Boston Scientific Corp 6.320396.580 $
405PNC Financial Services Group Inc/The 1.880391.208 $
406BJ's Wholesale Club Holdings Inc 3.963390.038 $
407F5 Inc 1.345389.148 $
408BNP Paribas SA 8.299387.223 $
409Vanguard Small-Cap ETF 1.435375.855 $
410iShares Russell 2000 Value ETF 1.976374.630 $
411LPL Financial Holdings Inc 1.242373.630 $
412Northern Trust Corp 2.663371.674 $
413Comfort Systems USA Inc 269370.948 $
414Vanguard Total World Stock ETF 2.668369.038 $
415NatWest Group PLC 24.721368.342 $
416BHP Group Ltd 5.059367.991 $
417Fiserv Inc 6.580367.163 $
418ATI Inc 2.516365.977 $
419iShares Core S&P Total U.S. Stock Market ETF 2.557364.193 $
420CubeSmart 9.934364.080 $
421ING Groep NV 13.950363.397 $
422iShares MSCI USA Min Vol Factor ETF 3.904362.056 $
423Schwab Emerging Markets Equity ETF 10.985361.955 $
424CBRE Group Inc 2.671361.813 $
425Ross Stores Inc 1.655358.522 $
426Marriott International Inc/MD 1.086355.198 $
427Invesco BulletShares 2030 Corp 21.138353.408 $
428Colgate-Palmolive Co 4.104349.783 $
429Cboe Global Markets Inc 1.239348.245 $
430iShares Core S&P U.S. Growth ETF 2.241347.601 $
431Southern Copper Corp 1.999343.947 $
432Banco Santander SA 30.052338.986 $
433Invesco Preferred ETF 31.122338.607 $
434Ferguson Enterprises Inc 1.443336.594 $
435Direxion NASDAQ-100 Equal Weighted Index ETF 3.400335.002 $
436Carrier Global Corp 5.945334.762 $
437Archer-Daniels-Midland Co 4.605334.737 $
438Clorox Co/The 3.211332.755 $
439US Foods Holding Corp 3.579330.019 $
440iShares S&P Small-Cap 600 Growth ETF 2.267328.056 $
441United States Lime & Minerals Inc 2.500326.525 $
442M&T Bank Corp 1.574325.377 $
443Ingersoll Rand Inc 4.028322.722 $
444Innventure Inc 82.330321.910 $
445Affiliated Managers Group Inc 1.159320.695 $
446Arrow Electronics Inc 2.218318.083 $
447Worthington Steel Inc 10.400315.640 $
448WisdomTree US High Dividend Fund 2.886315.208 $
449iShares Trust 4.600314.962 $
450Mitsubishi UFJ Financial Group Inc 18.509314.097 $
451Core Scientific Inc 20.830311.616 $
452Regions Financial Corp 11.920311.350 $
453TransDigm Group Inc 267309.442 $
454Transportadora de Gas del Sur SA 8.900308.029 $
455Deutsche Telekom AG 8.343307.130 $
456EQT Corp 4.821306.808 $
457Yum China Holdings Inc 6.263305.508 $
458Unilever PLC 5.327303.479 $
459Rio Tinto PLC 3.249303.098 $
460Dover Corp 1.446301.418 $
461Huntington Bancshares Inc/OH 19.163299.900 $
462Western Digital Corp 1.107299.432 $
463Markel Group Inc 155296.681 $
464Qnity Electronics Inc 2.567296.180 $
465Mistras Group Inc 20.000295.600 $
466Kering S.A. 9.912293.057 $
467MasTec Inc 905291.174 $
468Howmet Aerospace Inc 1.261290.609 $
469Trimble Inc 4.453290.469 $
470Cie de Saint-Gobain SA 17.986290.383 $
471Otter Tail Corp 3.285288.324 $
472NetEase Inc 2.528282.984 $
473iShares Trust 2.941280.689 $
474Graphic Packaging Holding Co 28.085279.164 $
475Hexcel Corp 3.433277.832 $
476Expedia Group Inc 1.203277.760 $
477eBay Inc 3.049277.520 $
478PJT Partners Inc 1.954273.012 $
479Vale SA 17.121272.395 $
480Ishares Inc 3.450271.377 $
481ProShares Trust 2.552270.537 $
482Sunrun Inc 19.941270.399 $
483DR Horton Inc 1.961269.088 $
484RLI Corp 4.715268.943 $
485Lincoln National Corp 7.536267.528 $
486iShares ESG MSCI KLD 400 ETF 2.207267.466 $
487IQVIA Holdings Inc 1.564266.724 $
488ACI Worldwide Inc 6.442264.186 $
489Dell Technologies Inc 1.607263.756 $
490Electronic Arts Inc 1.272259.322 $
491Annaly Capital Management Inc 12.248259.044 $
492AMETEK Inc 1.196256.374 $
493iShares MBS ETF 2.698256.175 $
494Teledyne Technologies Inc 420254.103 $
495Solventum Corp 3.889253.951 $
496Marubeni Corp 718253.549 $
497Motorola Solutions Inc 579251.268 $
498Akamai Technologies Inc 2.186251.062 $
499AppLovin Corp 628249.944 $
500Synopsys Inc 629249.385 $