Titelia

Portfolio von SouthState Bank Corp

1156 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 30.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 19,2 %
  • Finanzen 14,0 %
  • Industrie 7,1 %
  • Gesundheit 6,8 %
  • Fonds 6,6 %
  • Zyklischer Konsum 6,2 %
  • Basiskonsum 6,0 %
  • Kommunikation 5,0 %
  • Energie 3,7 %
  • Versorger 2,0 %
  • Rohstoffe 0,4 %
  • Nicht zugeordnet 23,1 %

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 %
  • GB 0,6 %
  • AU 0,1 %
  • DK 0,1 %
  • NL 0,0 %
  • JP 0,0 %
  • TW 0,0 %
  • DE 0,0 %
  • IT 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.1432 Mrd. $99,14 %
2GB412,5 Mio. $0,63 %
3AU12,7 Mio. $0,14 %
4DK11,5 Mio. $0,07 %
5NL2113.262 $0,01 %
6JP180.170 $0,00 %
7TW122.305 $0,00 %
8DE14280 $0,00 %
9IT13000 $0,00 %
10IL1630 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Xtrackers MSCI EAFE Hedged Equ 1.23060.763 $
402Kinsale Capital Group Inc 17760.474 $
403Broadridge Financial Solutions Inc 36759.631 $
404Global X SuperDividend ETF 2.33358.932 $
405SPDR Series Trust 1.00056.580 $
406Marsh & McLennan Cos Inc 32255.852 $
407Vanguard Index Funds 18255.011 $
408Halliburton Co 1.37953.768 $
409ISHARES TRUST 65552.433 $
410BWX Technologies Inc 25552.146 $
411iShares ESG Aware MSCI EAFE ETF 54151.731 $
412Western Midstream Partners LP 1.25151.504 $
413Schwab U.S. Aggregate Bond ETF 2.21251.366 $
414CBRE Group Inc 37650.933 $
415VanEck J. P. Morgan EM Local Currency Bond ETF 2.00050.220 $
416Realty Income Corp 81449.801 $
417Freeport-McMoRan Inc 84349.552 $
418Invesco S&P 500 Pure Growth ETF 1.02547.909 $
419Kraft Heinz Co/The 2.12447.769 $
420Schwab U.S. Small-Cap ETF 1.64147.717 $
421iShares Trust 54447.159 $
422Schwab Strategic Trust 1.60946.856 $
423Ameriprise Financial Inc 10546.663 $
424COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF 2.57846.611 $
425Quanta Services Inc 8446.118 $
426Labcorp Holdings Inc 17045.358 $
427Packaging Corp of America 21345.203 $
428Simmons First National Corp 2.30944.902 $
429Solstice Advanced Materials Inc 58844.782 $
430Rivian Automotive Inc 2.96444.609 $
431Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 41044.030 $
432Kroger Co/The 60843.995 $
433iShares Trust 1.91243.804 $
434FIDELITY COVINGTON TRUST 21043.691 $
435iShares U.S. Technology ETF 23542.634 $
436SELECT SECTOR SPDR TRUST (THE) 38442.571 $
437Ishares S&p 100 Etf 13241.985 $
438Lam Research Corp 19641.878 $
439Huntington Ingalls Industries, Inc. 10941.410 $
440Matson Inc 24940.821 $
441Vanguard Total Bond Market ETF 55240.650 $
442Grayscale Bitcoin Mini Trust E 1.32139.617 $
443HP Inc 2.00838.574 $
444Devon Energy Corp 76638.545 $
445Ford Motor Co 3.33438.475 $
446iShares Silver Trust 55737.954 $
447JOHN HANCOCK MULTI-FACTOR MID JOHN HANCOCK MULTI FACT MID 56537.923 $
448Warner Bros Discovery Inc 1.36037.346 $
449Vanguard Financials ETF 30737.089 $
450Veralto Corp 41436.606 $
451Pacer Funds Trust 58436.535 $
452Crown Castle Inc 43735.533 $
453Public Storage 13135.486 $
454Oceaneering International Inc 1.00035.470 $
455Vanguard World Fund 13035.403 $
456Southwest Gas Holdings Inc 40635.281 $
457Yum China Holdings Inc 71935.073 $
458State Street SPDR S&P Dividend ETF 23934.880 $
459CarMax Inc 82434.262 $
460iShares Short-Term National Muni Bond ETF 32134.187 $
461Amphenol Corp 27034.115 $
462CACI International Inc 6233.720 $
463Best Buy Co Inc 52133.449 $
464VanEck Morningstar Wide Moat ETF 34233.071 $
465Invesco Exchange-Traded Fund T 60032.730 $
466Fastenal Co 69432.202 $
467First Trust Exchange-Traded Fund 63332.156 $
468Coterra Energy Inc 90531.802 $
469Kimberly-Clark Corp 32931.739 $
470Eversource Energy 45131.246 $
471Everpure Inc 52731.115 $
472Fortinet Inc 37730.809 $
473Vanguard S&P 500 Growth ETF 7530.388 $
474DBX ETF Trust 48629.119 $
475BlackRock Health Sciences Term Trust 2.00028.720 $
476iShares MSCI Emerging Markets Min Vol Factor ETF 43828.352 $
477iShares Trust 29128.204 $
478Regions Financial Corp 1.05927.662 $
479Essential Utilities Inc 68627.626 $
480Vulcan Materials Co 10127.503 $
481World Acceptance Corp 20027.008 $
482Diamondback Energy Inc 13526.702 $
483MongoDB Inc 10926.680 $
484LeMaitre Vascular Inc 24426.637 $
485Martin Marietta Materials Inc 4526.491 $
486McCormick & Co Inc/MD 50925.674 $
487Fifth Third Bancorp 55225.646 $
488S&P Global Inc 6025.543 $
489Dimensional U S Small Cap ETF 35725.394 $
490Zoom Communications Inc 31525.323 $
491Vanguard Index Funds 13324.510 $
492Calix Inc 50024.495 $
493Unilever PLC 42924.440 $
494Main Street Capital Corp. 46124.415 $
495Landstar System Inc 15024.047 $
496OSI Systems Inc 9023.896 $
497iShares Trust 16023.606 $
498ING Groep NV 90023.445 $
499Thermo Fisher Scientific Inc 4723.102 $
500HEICO Corp 8423.033 $