Titelia

Portfolio von CITIZENS FINANCIAL GROUP INC/RI

764 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,8 %
  • Fonds 16,8 %
  • Finanzen 8,7 %
  • Kommunikation 6,4 %
  • Gesundheit 5,1 %
  • Zyklischer Konsum 4,7 %
  • Industrie 4,5 %
  • Basiskonsum 3,5 %
  • Energie 1,5 %
  • Versorger 0,8 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 30,8 %

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 100,0 %
  • GB 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7637 Mrd. $100,00 %
2GB1242.003 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
601Constellation Brands Inc 2.229334.394 $
602Mosaic Co/The 13.103334.133 $
603Mohawk Industries Inc 3.392333.976 $
604ISHARES TRUST 4.150332.220 $
605iShares Russell Mid-Cap Value 2.275331.518 $
606Samsara Inc 10.438330.780 $
607Organon & Co 55.206330.684 $
608iShares Convertible Bond ETF 3.231328.883 $
609Global X Artificial Intelligence & Technology ETF 7.030328.070 $
610First Trust Exchange-Traded Fund 6.429326.577 $
611TD SYNNEX Corp 1.935326.455 $
612Martin Marietta Materials Inc 554326.255 $
613Commerce Bancshares Inc/MO 6.626326.016 $
614Alcoa Corp 4.875323.359 $
615Marqeta Inc 79.138322.883 $
616Wisdomtree Trust 3.608322.306 $
617RBC Bearings Inc 592321.527 $
618Watsco Inc 884321.497 $
619EQT Corp 5.026319.823 $
620Ally Financial Inc 8.102317.841 $
621Atlas Energy Solutions Inc 23.966314.434 $
622Coinbase Global Inc 1.801314.424 $
623Targa Resources Corp 1.251313.683 $
624Darling Ingredients Inc 5.066313.332 $
625Landstar System Inc 1.948312.285 $
626ZEO ENERGY CORP 541.175310.634 $
627Vanguard Russell 1000 Growth ETF 2.826309.978 $
628Westinghouse Air Brake Technologies Corp 1.237309.203 $
629iShares Global Energy ETF 5.357308.600 $
630eXp World Holdings Inc 50.720303.811 $
631Bridgebio Pharma Inc 4.082303.129 $
632American Century ETF Trust 2.743303.058 $
633Toro Co/The 3.230301.816 $
634Dimensional U S Targeted Value ETF 4.830301.621 $
635Invesco S&P 500 BuyWrite ETF 13.588298.800 $
636IDT Corp 6.040296.556 $
637PROSHARES SHORT S&P500 7.803295.964 $
638Medpace Holdings Inc 614294.837 $
639Wingstop Inc 1.881291.499 $
640Applied Industrial Technologies Inc 1.096290.792 $
641ResMed Inc 1.295290.676 $
642FIDELITY COVINGTON TRUST 4.497290.461 $
643Hologic Inc 3.830289.510 $
644Regions Financial Corp 10.959289.213 $
645Nutanix Inc 7.593288.610 $
646Avantis International Equity ETF 3.388287.438 $
647Ball Corp 4.816284.676 $
648Copart Inc 8.561284.239 $
649Exelixis Inc 6.605283.288 $
650Deluxe Corp 10.248282.230 $
651Diamondback Energy Inc 1.420280.817 $
652ATI Inc 1.911277.974 $
653BioMarin Pharmaceutical Inc 4.915277.675 $
654State Street SPDR S&P Regional Banking ETF 4.243276.408 $
655Equifax Inc 1.533276.077 $
656ISHARES TRUST 4.040274.447 $
657Abercrombie & Fitch Co 2.990273.196 $
658Globe Life Inc 1.948271.106 $
659SiteOne Landscape Supply Inc 2.030270.213 $
660Versant Media Group Inc 7.298270.172 $
661Primoris Services Corp 1.884269.487 $
662iShares Trust 3.527269.286 $
663Phinia Inc 3.919268.228 $
664Vanguard Intermediate-Term Corporate Bond ETF 3.238267.968 $
665Lululemon Athletica Inc 1.749267.732 $
666ExlService Holdings Inc 8.788267.595 $
667Chart Industries Inc 1.291266.914 $
668MGIC Investment Corp 10.146266.333 $
669VanEck Uranium and Nuclear ETF 1.993265.415 $
670State Street SPDR Bloomberg High Yield Bond ETF 2.765264.666 $
671Southwest Airlines Co 6.864258.992 $
672Rockwell Automation Inc 717257.478 $
673Atlassian Corp 3.768257.166 $
674Portland General Electric Co 4.834255.090 $
675Match Group Inc 8.298254.832 $
676Interactive Brokers Group Inc 3.794254.465 $
677Blackrock Res & Commdities Strgy Tr 20.989252.917 $
678FMC Corp 14.616251.690 $
679Seaport Entertainment Group Inc 11.660250.457 $
680Ingredion Inc 2.195247.290 $
681Schwab Fundamental U.S. Large Company ETF 8.873247.113 $
682State Street SPDR S&P Bank ETF 4.143246.745 $
683AptarGroup Inc 1.947245.361 $
684CDW Corp/DE 2.003242.458 $
685BP PLC 5.149242.003 $
686Vulcan Materials Co 888241.780 $
687Kenvue Inc 14.023241.750 $
688iShares MSCI Emerging Markets Min Vol Factor ETF 3.707239.925 $
689DTE Energy Co 1.634238.939 $
690Hanover Insurance Group Inc/The 1.375238.357 $
691NVR Inc 36237.234 $
692CenterPoint Energy Inc 5.445235.019 $
693Carlisle Cos Inc 702234.147 $
694Schwab US Broad Market ETF 9.253232.243 $
695News Corp 9.269231.813 $
696Armstrong World Industries Inc 1.402231.053 $
697Adaptive Biotechnologies Corp 16.541229.589 $
698MongoDB Inc 938229.523 $
699DT Midstream Inc 1.704229.485 $
700iShares Trust 3.351229.443 $