Titelia

Portfolio von FIRST MANHATTAN CO. LLC.

660 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 56.4 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 40,0 %
  • Technologie 21,9 %
  • Zyklischer Konsum 8,5 %
  • Gesundheit 6,3 %
  • Kommunikation 5,9 %
  • Industrie 3,5 %
  • Basiskonsum 1,9 %
  • Fonds 1,1 %
  • Energie 0,4 %
  • Versorger 0,2 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 10,1 %

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 96,7 %
  • NL 3,0 %
  • CH 0,2 %
  • GB 0,1 %
  • TW 0,1 %
  • BR 0,0 %
  • IL 0,0 %
  • BE 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US64932,7 Mrd. $96,71 %
2NL1996,4 Mio. $2,95 %
3CH158,8 Mio. $0,17 %
4GB428,8 Mio. $0,09 %
5TW119,7 Mio. $0,06 %
6BR13,5 Mio. $0,01 %
7IL11,3 Mio. $0,00 %
8BE11,2 Mio. $0,00 %
9FR1445.808 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Bank OZK 20.421937.120 $
402Cintas Corp 5.528935.006 $
403iShares MSCI Canada ETF 17.034933.293 $
404iShares MSCI Emerging Markets ETF 16.138916.477 $
405Blend Labs Inc 536.592912.206 $
406Tanger Inc 26.675906.417 $
407Corning Inc 6.617899.713 $
408VanEck Gold Miners ETF/USA 9.750894.758 $
409JPMorgan Ultra-Short Municipal Income ETF 17.520893.170 $
410Valmont Industries Inc 2.229892.358 $
411FedEx Corp 2.454877.624 $
412eBay Inc 9.550869.241 $
413Select Sector Spdr Trust 10.559865.643 $
414Heritage Commerce Corp 68.645865.613 $
415NWPX Infrastructure Inc 11.000856.460 $
416Targa Resources Corp 3.404853.485 $
417Schwab Emerging Markets Equity ETF 25.696846.683 $
418General Mills, Inc. 22.653843.143 $
419Dell Technologies Inc 5.111838.868 $
420Fastenal Co 18.016835.942 $
421SoundHound AI Inc 121.359833.736 $
422Vanguard Whitehall Funds 8.640814.234 $
423Compass Diversified Holdings 103.500813.510 $
424Pinnacle West Capital Corp. 8.063812.347 $
425BAYFIRST FINANCIAL CORP 127.926812.330 $
426Kimco Realty Corp 35.630800.606 $
427Invesco S&P 500 Equal Weight Income Advantage ETF 15.944797.120 $
428Vanguard Tax-Exempt Bond Index ETF 15.858791.156 $
429iShares Core High Dividend ETF 5.793786.226 $
430Vanguard Mid-Cap Growth ETF 3.055786.204 $
431iShares Select Dividend ETF 5.180784.304 $
432Armstrong World Industries Inc 4.700774.560 $
433State Street Health Care Select Sector SPDR ETF 5.277773.626 $
434Repligen Corp 6.550771.721 $
435Digital Realty Trust Inc 4.265768.596 $
436Liberty Live Holdings Inc 8.333763.636 $
437Vanguard Short-term Bond Etf 9.692759.950 $
438VanEck IG Floating Rate ETF 29.670755.992 $
439American Electric Power Co Inc 5.763755.414 $
440iShares Russell 2000 ETF 3.022749.456 $
441SB Financial Group Inc 35.627748.167 $
442iShares Trust 3.863740.962 $
443BWX Technologies Inc 3.615739.231 $
444Central Securities C 14.699729.940 $
445Invesco RAFI US 1500 Small-Mid ETF 15.652717.957 $
446IDEX Corp 3.778716.120 $
447MVB Financial Corp 28.500707.655 $
448Peapack-Gladstone Financial Corp 20.000704.200 $
449Vertex Pharmaceuticals Inc 1.560696.602 $
450State Street SPDR Portfolio S& 15.300696.456 $
451General Dynamics Corp 2.017692.275 $
452Compass Minerals International Inc 29.500688.825 $
453Public Service Enterprise Group Inc 8.390679.171 $
454Park National Corp 4.131675.212 $
455Albemarle Corp 3.745673.857 $
456Constellation Energy Corp. 2.403671.038 $
457iShares Core S&P Total U.S. Stock Market ETF 4.704669.952 $
458Adobe Inc 2.721661.421 $
459Baxter International Inc 39.267660.078 $
460Mueller Industries Inc 5.880651.504 $
461Eversource Energy 9.396650.955 $
462Palantir Technologies Inc 4.449650.800 $
463One Liberty Properties Inc 29.389643.913 $
464WW Grainger Inc 585638.124 $
465First Seacoast Bancorp Inc 50.000628.000 $
466Hilltop Holdings Inc 17.500626.850 $
467Vanguard Total World Stock ETF 4.452615.801 $
468Special Opportunities Fund Inc 44.280609.293 $
469iShares Trust 11.570608.119 $
470Norfolk Southern Corp 2.069593.803 $
471Carlyle Group Inc/The 12.250592.778 $
472VanEck Preferred Securities ex 33.698591.063 $
473BankUnited Inc 13.000587.080 $
474Eagle Bancorp Montana Inc 28.500586.530 $
475Freeport-McMoRan Inc 9.912582.627 $
476iShares Core Dividend Growth ETF 8.259579.617 $
477Intrepid Potash Inc 13.425574.187 $
478Coherent Corp 2.407573.371 $
479TransDigm Group Inc 493571.367 $
480CF Industries Holdings Inc 4.400571.296 $
481GLOBAL X FUNDS 30.965569.756 $
482Vanguard Index Funds 1.885569.741 $
483Innovator U.S. Equity Power Bu 12.963558.187 $
484MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 2.500555.175 $
485iShares Preferred and Income S 18.095548.640 $
486Hershey Co/The 2.635547.752 $
487Arista Networks Inc 4.455546.985 $
488Acadia Realty Trust 28.271546.196 $
489iShares Trust 5.688542.863 $
490BP PLC 11.481539.607 $
491Invesco DB Commodity Index Tracking Fund 18.600538.470 $
492Truist Financial Corp 11.665536.240 $
493OP Bancorp 39.804529.393 $
494Bruker Corp 14.631529.222 $
495MetLife Inc 7.475528.632 $
496SPDR Series Trust 4.100523.693 $
497Air Lease Corp 8.000521.280 $
498Landmark Bancorp Inc/Manhattan KS 20.475507.780 $
499iShares iBonds Dec 2029 Term C 21.794506.928 $
500Northeast Bank 4.500505.665 $