Titelia

Zusammensetzung von SIT INVESTMENT ASSOCIATES INC

· Originalmeldung · Mit einem anderen Fonds vergleichen · Fehler melden

Nettovermögen
-
Positionen
456 in 18 Ländern
Zehn größte
24,4 % des Aktienteils
Gemeldet am
31.03.2026
Form des Portfolios

Positionen

RangGesellschaftStückeWertGewicht
1NVIDIA Corp 824.057143.716 $
2ANGEL OAK FINANCIAL STRATEGIES INCOME TERM TRUST 10.873.638138.639 $
3Broadcom Inc 442.884137.077 $
4BLACKROCK TAXABLE MUNICIPAL BOND TRUST 7.463.822120.690 $
5Apple Inc 466.955118.509 $
6Microsoft Corp 278.951103.259 $
7PUTNAM PREMIER INCOME TRUST 28.179.805100.038 $
8BLACKROCK CORE BOND TRUST 10.859.20699.470 $
9DWS MUNICIPAL INCOME TRUST 9.893.38490.030 $
10TCW STRATEGIC INCOME FUND INC 18.951.31985.091 $
11Alphabet Inc 285.29282.039 $
12MFS INTERMEDIATE INCOME TRUST 30.450.87676.432 $
13EATON VANCE LTD DURATION INCOME FUND 7.869.20874.364 $
14PUTNAM MASTER INTERMEDIATE INCOME TRUST 22.711.26074.266 $
15BLACKROCK CREDIT ALLOCATION INCOME TRUST 6.941.86170.113 $
16Nuveen Taxable Municipal Income Fund 3.793.71559.410 $
17BLACKROCK MULTI-SECTOR INCOME TRUST 4.681.04758.607 $
18NUVEEN REAL ASSET INCOME AND GROWTH FUND 4.366.52653.708 $
19BLACKROCK INCOME TRUST INC 4.920.13252.006 $
20Amazon.com Inc 244.77950.980 $
21DoubleLine Opportunistic Credit Fund 3.104.40845.324 $
22BLACKROCK CORPORATE HIGH YIELD FUND INC 5.227.32144.537 $
23NUVEEN VARIABLE RATE PREFERRED & INCOME FUND 2.425.18444.017 $
24Applied Materials Inc 124.85742.675 $
25Meta Platforms Inc 73.09041.817 $
26LMP Capital & Income Fund Inc. 2.779.83341.503 $
27First Trust High Yield Opportu 2.782.41237.646 $
28Brookfield Real Assets Income 2.855.23636.718 $
29NUVEEN PA INVT QUALITY MUN FD 3.017.20235.995 $
30Nuveen Global High Income Fund 2.908.82235.546 $
31JOHN HANCOCK INCOME SECURITIES TRUST 3.193.79634.940 $
32NUVEEN FLOATING RATE INCOME FUND 4.639.41634.888 $
33NUVEEN MULTI-MARKET INCOME FUND 5.694.51733.541 $
34JPMorgan Chase & Co 111.90132.917 $
35COHEN & STEERS INFRASTRUCTURE FUND INC 1.231.24831.865 $
36Eli Lilly & Co 34.29331.542 $
37Blackstone Strategic Credit 2027 Term Fund 2.753.13330.697 $
38Arista Networks Inc 249.67330.655 $
39FS Specialty Lending Fund 2.409.44130.142 $
40BLACKROCK MUNIYIELD QUALITY FUND III INC 2.700.29628.380 $
41Williams Cos Inc/The 389.46928.346 $
42ClearBridge Energy Midstream Opportunity Fund Inc. 534.29528.221 $
43UnitedHealth Group Inc 103.15627.913 $
44Goldman Sachs Group Inc/The 32.98727.907 $
45RiverNorth Opportunities Fund 2.498.02227.728 $
46First Trust Mortgage Income Fund 2.283.13526.872 $
47MFS GOVERNMENT MARKETS INCOME TRUST 9.130.03826.842 $
48ALLSPRING MULTI-SECTOR INCOME FUND 2.870.00625.859 $
49MFS Charter Income Trust 4.097.94324.834 $
50Alphabet Inc 83.82524.046 $
51TJX Cos Inc/The 149.72423.911 $
52ADVENT CONVERTIBLE & INCOME FUND 2.133.77623.813 $
53Visa Inc 78.34623.679 $
54First Trust Intermediate Duration Preferred & Income Fund 1.213.72721.398 $
55Home Depot Inc/The 62.77620.646 $
56FS CREDIT OPPORTUNITIES CORP 3.883.72119.807 $
57Flaherty & Crumrine Total Return Fund Inc 1.179.22019.575 $
58Honeywell International Inc 81.19418.352 $
59Abbott Laboratories 173.86617.851 $
60ASML Holding NV 13.48817.815 $
61Western Asset Global High Income Fund Inc. 2.991.18717.648 $
62Intuit Inc 40.56717.540 $
63NUVEEN MORTGAGE AND INCOME FUND 960.25517.409 $
64CLOUGH GLOBAL OPPORTUNITIES FUND 3.112.15817.335 $
65Gabelli Dividend & Income Trust 638.80317.203 $
66McDonald's Corp 54.75417.017 $
67MONOLITHIC POWER SYSTEMS INC 15.49116.937 $
68Ciena Corp 42.77516.607 $
69abrdn Income Credit Strategies 3.154.33216.087 $
70INVESCO BOND FUND 1.069.08216.036 $
71CLOUGH GLOBAL EQUITY FUND 2.104.53015.847 $
72Flaherty & Crumrine Preferred & Income Fund Inc 1.320.21714.760 $
73Palo Alto Networks Inc 91.84214.724 $
74GENERAL AMERICAN INVESTORS COMPANY INC 248.65914.539 $
75Bank of America Corp 295.87314.424 $
76DoubleLine Yield Opportunities Fund 1.024.03814.255 $
77Intuitive Surgical Inc 30.74514.173 $
78NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC 4.975.98614.132 $
79Virtus Global Multi-Sector Income Fund 1.911.30414.105 $
80PGIM Short Duration High Yield Opportunities Fund 879.35314.087 $
81CHENIERE ENERGY INC 49.58114.069 $
82Western Asset Investment Grade Income Fund Inc. 1.154.68013.966 $
83Western Asset Investment Grade Opportunity Trust Inc. 855.79913.770 $
84Flaherty & Crumrine Preferred & Income Opportunity Fund Inc 1.520.30613.744 $
85SIEMENS AG 112.31313.689 $
86Flowserve Corp 184.27513.546 $
87Argan Inc 24.84013.529 $
88Vertiv Holdings Co 53.38513.377 $
89Ameriprise Financial Inc 30.00513.334 $
90Calamos Long/Short Equity & Dy 978.91113.284 $
91Netflix Inc 137.30513.202 $
92Stryker Corp 39.15712.867 $
93BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC 2.109.80012.680 $
94Exxon Mobil Corp 74.40512.624 $
95Thermo Fisher Scientific Inc 24.96512.271 $
96BLACKROCK MUNIYIELD QUALITY FUND INC 1.110.68612.195 $
97Arthur J Gallagher & Co 56.26812.187 $
98BNY Mellon Strategic Municipals, Inc. 1.918.88212.070 $
99BLACKROCK MUNIHOLDINGS FUND INC 1.065.03812.014 $
100Coherent Corp 50.28511.978 $

Diese Tabelle herunterladen: CSV, JSON

Über Aktualisierungen informieren

Aufteilung nach Branche

  • Technologie 16,6 %
  • Finanzen 4,2 %
  • Industrie 4,2 %
  • Gesundheit 4,0 %
  • Kommunikation 3,8 %
  • Zyklischer Konsum 3,2 %
  • Energie 1,7 %
  • Versorger 1,0 %
  • Basiskonsum 0,7 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 60,3 %

Titelia ordnet jede Gesellschaft einzeln einer Branche zu. Der nicht zugeordnete Anteil bleibt sichtbar, unter „Nicht zugeordnet“.

Aufteilung nach Währung

  • USD 100,0 %

Jede Position zählt in ihrer Notierungswährung, wie der Fonds sie meldet.

Länderaufteilung

  • Vereinigte Staaten 98,2 %
  • Niederlande 0,4 %
  • Deutschland 0,4 %
  • Vereinigtes Königreich 0,4 %
  • Taiwan 0,1 %
  • Spanien 0,1 %
  • Dänemark 0,1 %
  • Frankreich 0,0 %
  • Schweiz 0,0 %
  • Australien 0,0 %
  • Japan 0,0 %
  • Indien 0,0 %

Die Anteile sind nur auf die Aktien des Fonds berechnet.

RangLandPositionenWertAnteil
1Vereinigte Staaten4304,6 Mio. $98,20 %
2Niederlande219.841 $0,43 %
3Deutschland419.684 $0,42 %
4Vereinigtes Königreich418.570 $0,40 %
5Taiwan16974 $0,15 %
6Spanien25722 $0,12 %
7Dänemark14596 $0,10 %
8Frankreich12007 $0,04 %
9Schweiz21854 $0,04 %
10Australien11167 $0,03 %
11Japan11104 $0,02 %
12Indien1937 $0,02 %
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Titelia. „Zusammensetzung von SIT INVESTMENT ASSOCIATES INC“. https://titelia.com/de/fonds/US13F769317