Titelia

Portfolio von PNC FINANCIAL SERVICES GROUP, INC.

4213 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 45.7 % des Aktienteils

Aufteilung nach Branche

  • Gesundheit 31,3 %
  • Fonds 12,7 %
  • Technologie 9,6 %
  • Finanzen 5,0 %
  • Industrie 3,4 %
  • Kommunikation 3,1 %
  • Zyklischer Konsum 3,0 %
  • Basiskonsum 2,6 %
  • Energie 1,4 %
  • Versorger 1,0 %
  • Rohstoffe 0,4 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 26,3 %

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 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • IN 0,0 %
  • KR 0,0 %
  • ES 0,0 %
  • FR 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US3.772170 Mrd. $99,57 %
2TW3360 Mio. $0,21 %
3GB44149,1 Mio. $0,09 %
4NL1968,6 Mio. $0,04 %
5DE2924,4 Mio. $0,01 %
6JP7318,1 Mio. $0,01 %
7DK1018 Mio. $0,01 %
8IN514,3 Mio. $0,01 %
9KR810,7 Mio. $0,01 %
10ES109,5 Mio. $0,01 %
11FR308 Mio. $0,00 %
12KY257,5 Mio. $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
2.601Pebblebrook Hotel Trust 5.44268.733 $
2.602Dauch Corporation 11.57868.658 $
2.603McGraw Hill Inc 5.00068.500 $
2.604Peakstone Realty Trust 3.26868.269 $
2.605Orchid Island Capital Inc 9.70468.219 $
2.606Janus International Group Inc 13.23668.165 $
2.607SS Innovations International Inc 13.62768.135 $
2.608NEW Germany Fund 6.65468.004 $
2.609Atlanta Braves Holdings Inc 1.44267.990 $
2.610iShares MSCI Japan Small-Cap ETF 70067.956 $
2.611Tokio Marine Holdings Inc 1.43267.504 $
2.612Axia Energia 6.16667.332 $
2.613Porch Group Inc 9.39067.327 $
2.614Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 3.34567.134 $
2.615Dillard's Inc 11766.936 $
2.616Xometry Inc 1.63666.814 $
2.617Sysmex Corp 7.68066.739 $
2.618Standard Motor Products Inc 1.91766.597 $
2.619Arcellx Inc 58066.595 $
2.620Upbound Group Inc 3.68566.514 $
2.621Tesco PLC 3.48166.243 $
2.622Korea Fund Inc 1.47066.004 $
2.623Japan Smaller Capi 6.05566.000 $
2.624Cie Financiere Richemont SA 3.73565.997 $
2.625Penguin Solutions Inc 3.73865.788 $
2.626Core Scientific Inc 4.39665.765 $
2.627Meridian Corp 3.45965.583 $
2.628Sandoz Group AG 83665.375 $
2.629N-able Inc/US 13.98365.300 $
2.630First Bancorp/Southern Pines NC 1.15665.142 $
2.631Southern Missouri Bancorp Inc 1.01865.091 $
2.632Cheniere Energy Partners LP 1.00064.630 $
2.633JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.23764.361 $
2.634Bank7 Corp 1.60463.968 $
2.635Phreesia Inc 7.61463.805 $
2.636Ladder Capital Corp 6.51163.612 $
2.637YieldMax NVDA Option Income Strategy ETF 4.88763.433 $
2.638BlackLine Inc 1.71363.381 $
2.639PGIM Rock ETF Trust 1.99863.309 $
2.640Ondas Inc 7.00063.280 $
2.641FutureFuel Corp 16.40463.155 $
2.642WisdomTree Trust 1.18962.967 $
2.643iShares MSCI International Value Factor ETF 1.58362.828 $
2.644SandRidge Energy Inc 3.85162.810 $
2.645Lumexa Imaging Holdings Inc 7.30162.789 $
2.646Saab AB 1.91662.749 $
2.647iShares Trust 1.37762.736 $
2.648Garrett Motion Inc 3.45062.686 $
2.649Harmony Biosciences Holdings Inc 2.23262.518 $
2.650Mitsubishi Electric Corp 96362.470 $
2.651Scholar Rock Holding Corp 1.27062.433 $
2.652Synaptics Inc 88361.844 $
2.653Trupanion Inc 2.41361.797 $
2.654KLX ENERGY SERVICES HOLDINGS INC 23.72561.685 $
2.655STAAR Surgical Co 3.27461.224 $
2.656Telefonica Brasil SA 3.84361.150 $
2.657Hitachi Ltd 2.09861.073 $
2.658Unicharm Corp 20.96561.008 $
2.659Artesian Resources Corp 1.91160.866 $
2.660Blackstone Secured Lending Fund 2.55560.528 $
2.661Mineralys Therapeutics Inc 2.23460.519 $
2.662Invesco Bond Fund 4.03260.478 $
2.663iShares Morningstar Small-Cap Value ETF 87060.474 $
2.664First Trust Exchange-Traded Fund VI 41060.463 $
2.665Revolve Group Inc 2.66660.279 $
2.666Bank Rakyat Indonesia Persero 6.01859.699 $
2.667ISHARES TRUST 80059.680 $
2.668Mobileye Global Inc 8.68659.673 $
2.669Compass Inc 8.14459.532 $
2.670LifeStance Health Group Inc 9.28559.146 $
2.671Heritage Commerce Corp 4.73959.143 $
2.672Celcuity Inc 51458.668 $
2.673iShares Trust 1.17058.571 $
2.674REalloys Inc 5.98758.433 $
2.675Vestis Corp 7.43058.399 $
2.676Compass Therapeutics Inc 11.03858.390 $
2.677Invesco BulletShares 2032 Corp 2.83158.292 $
2.678Newsmax Inc 11.12158.052 $
2.679DoubleLine Income Solutions Fund 5.34557.886 $
2.680Sally Beauty Holdings Inc 4.16057.616 $
2.681BioLife Solutions Inc 3.01457.508 $
2.682Mister Car Wash Inc 8.23457.390 $
2.683B&G Foods Inc 11.90857.278 $
2.684Brookdale Senior Living Inc 4.18657.264 $
2.6858x8 Inc 34.45957.202 $
2.686Angi Inc 8.32457.020 $
2.687Hermes International SCA 29956.723 $
2.688Gentherm Inc 2.04056.671 $
2.689Bel Fuse Inc 28656.623 $
2.690Innovex International Inc 2.31856.536 $
2.691Wisdomtree Artificial Intellig 2.00056.460 $
2.692UniCredit SpA 1.56256.326 $
2.693Whitestone REIT 3.48756.315 $
2.694ON24 Inc 6.92356.076 $
2.695Clough Global Equity Fund 7.44056.023 $
2.696London Stock Exchange Group PLC 1.87856.021 $
2.697Clough Global Opportunities Fu 10.04555.951 $
2.698BNP Paribas SA 1.17355.823 $
2.699iShares Trust 1.27555.612 $
2.7003i Group PLC 6.87055.578 $