Titelia

Portfolio von STIFEL FINANCIAL CORP

2844 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17 % des Aktienteils

Aufteilung nach Branche

  • Technologie 17,6 %
  • Industrie 8,8 %
  • Finanzen 7,5 %
  • Gesundheit 7,1 %
  • Zyklischer Konsum 5,8 %
  • Basiskonsum 5,5 %
  • Kommunikation 4,9 %
  • Fonds 4,4 %
  • Energie 2,0 %
  • Rohstoffe 1,5 %
  • Versorger 1,3 %
  • Immobilien 0,9 %
  • Nicht zugeordnet 32,6 %

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 98,4 %
  • GB 0,4 %
  • TW 0,4 %
  • NL 0,4 %
  • JP 0,1 %
  • DK 0,0 %
  • FR 0,0 %
  • AU 0,0 %
  • MX 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • ES 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.73599,9 Mrd. $98,42 %
2GB19424,5 Mio. $0,42 %
3TW3377,2 Mio. $0,37 %
4NL5358,3 Mio. $0,35 %
5JP7123,8 Mio. $0,12 %
6DK449,5 Mio. $0,05 %
7FR339,6 Mio. $0,04 %
8AU335,7 Mio. $0,04 %
9MX830,3 Mio. $0,03 %
10DE126,8 Mio. $0,03 %
11BR1126,4 Mio. $0,03 %
12ES324,4 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
2.401Navient Corp 45.997376.258 $
2.402Range Resources Corp 8.293374.685 $
2.403BlackRock Health Sciences Trust 9.695373.356 $
2.404Atmus Filtration Technologies Inc 6.573373.150 $
2.405Core & Main Inc 7.538372.379 $
2.406Invesco Exchange-Traded Fund Trust 3.451371.416 $
2.407Driven Brands Holdings Inc 29.438371.213 $
2.408First Trust Alternative Absolu 10.987370.780 $
2.409Axia Energia 32.862370.687 $
2.410Bny Mellon Strategic Muni Bd Fd Inc 61.463369.393 $
2.411Groupon Inc 31.041369.388 $
2.412Franklin Limited Duration Income Trust 63.167368.260 $
2.413Commercial Metals Co 5.956365.878 $
2.414V2X Inc 5.319364.368 $
2.415Trustmark Corp 8.637363.964 $
2.416PIMCO Access Income Fund 25.198363.098 $
2.417La-Z-Boy Inc 11.277362.454 $
2.418Hecla Mining Co 19.429361.962 $
2.419Mattel Inc 24.911361.958 $
2.420LUCKY STRIKE ENTERTAINMENT CORPORATION 43.466361.640 $
2.421Western Asset Investment Grade Opportunity Trust Inc. 22.442361.090 $
2.422Flexshares Trust 9.013361.062 $
2.423Impinj Inc 3.515360.999 $
2.424Alps International Sector Dividend Dogs Etf 8.661360.813 $
2.425Cogent Biosciences Inc 9.340359.499 $
2.426Twist Bioscience Corp 7.559359.209 $
2.427Allspring Special Large Value ETF 12.894358.608 $
2.428Dr Reddy's Laboratories Ltd 25.869358.290 $
2.429BlackRock Utilities, Infrastructure & Power Opportunities Trust 13.559357.688 $
2.430Cadeler A/S 15.199357.634 $
2.431SPDR Bloomberg Emerging Markets Local Bond ETF 17.242355.901 $
2.432New York Life Investments ETF Trust 10.410355.190 $
2.433Unity Software Inc 16.132353.938 $
2.434J P Morgan Exchange Traded Fund Trust 5.129353.439 $
2.435Sonic Automotive Inc 5.151353.204 $
2.436Farmland Partners Inc 31.409352.727 $
2.437Frontdoor Inc 6.652351.627 $
2.438AQUA METALS INC 81.816350.172 $
2.439ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 32.662349.155 $
2.440Brixmor Property Group Inc 12.121349.083 $
2.441Nuveen California AMT-Free Qua 29.228347.810 $
2.442Radian Group Inc 10.509347.632 $
2.443First Commonwealth Financial Corp 19.639345.256 $
2.444Alpine Income Property Trust Inc 19.097343.748 $
2.445BLINK CHARGING CO 606.245343.687 $
2.446Genesis Energy LP 19.246343.155 $
2.447First Community Bankshares Inc 8.207340.755 $
2.448Nuveen Real Estate Income Fund, Inc. 45.623340.349 $
2.449Bridgebio Pharma Inc 4.573339.595 $
2.450ICU Medical Inc 2.628339.418 $
2.451Coda Octopus Group Inc 30.000339.000 $
2.452Immunocore Holdings PLC 11.222338.349 $
2.453Kinetik Holdings Inc 6.983338.050 $
2.454SkyWater Technology Inc 12.285336.734 $
2.455Invesco Senior Income Trust 104.434336.281 $
2.456Allegiant Travel Co 4.126334.371 $
2.457Mercantile Bank Corp 6.618334.195 $
2.458Origin Bancorp Inc 8.054333.919 $
2.459Western Asset High Income Opportunity Fund Inc. 91.902333.607 $
2.460HBT Financial Inc 12.477333.385 $
2.461AtriCure Inc 11.639332.052 $
2.462Gran Tierra Energy Inc 37.008331.965 $
2.463Opendoor Technologies Inc 70.915331.883 $
2.464WisdomTree Trust 4.614330.969 $
2.465iShares Trust 2.899330.362 $
2.466Franklin Electric Co Inc 3.583330.344 $
2.467Ameresco Inc 12.944330.072 $
2.468S&T Bancorp Inc 7.884329.791 $
2.469Invesco CurrencyShares Euro Cu 3.087329.364 $
2.470Kimball Electronics Inc 13.901329.312 $
2.471Applied Finance Valuation ETF 7.876329.297 $
2.472WaterBridge Infrastructure LLC 12.274328.827 $
2.473MGE Energy Inc 4.254328.770 $
2.474ProShares DJ Brookfield Global Infrastructure ETF 5.471328.152 $
2.475Nuveen New Jersey Quality Muni 26.513326.108 $
2.476SM Energy Co 10.457326.053 $
2.477Prudential PLC 11.465325.948 $
2.478BlackSky Technology Inc 12.935325.445 $
2.479Academy Sports & Outdoors Inc 5.733323.579 $
2.480HeartFlow Inc 13.299323.565 $
2.481Ishares Inc 6.052323.284 $
2.482Kosmos Energy Ltd 115.994322.464 $
2.483German American Bancorp Inc 7.693321.491 $
2.484XAI Madison Equity Premium Income Fund 54.992320.603 $
2.485WisdomTree Trust - WisdomTree International High Dividend Fund 5.898318.989 $
2.486UDR Inc 9.399317.504 $
2.487iShares MSCI Taiwan ETF 4.477317.471 $
2.488Lattice Strategies Trust 5.356316.218 $
2.489Marriott Vacations Worldwide Corp 4.851315.930 $
2.490Nuveen NASDAQ 100 Dynamic Overwrite Fund 11.841315.800 $
2.491Invesco Exchange-Traded Fund Trust 2.877314.978 $
2.492INVESCO BUILDING & CONSTR 3.224314.635 $
2.493Figma Inc 14.832313.549 $
2.494National Health Investors Inc 3.870312.945 $
2.495Travere Therapeutics Inc 10.525312.694 $
2.496Albertsons Cos Inc 18.328312.341 $
2.497iShares Trust 12.407312.008 $
2.498First Bancorp/Southern Pines NC 5.531311.678 $
2.499State Street SPDR Portfolio Long Term Corporate Bond ETF 14.015311.405 $
2.500ChoiceOne Financial Services Inc 11.058310.951 $