Titelia

Portfolio von Fisher Asset Management, LLC

928 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,7 %
  • Finanzen 16,0 %
  • Gesundheit 9,5 %
  • Industrie 9,0 %
  • Kommunikation 7,3 %
  • Zyklischer Konsum 5,2 %
  • Basiskonsum 5,0 %
  • Energie 5,0 %
  • Rohstoffe 3,0 %
  • Fonds 0,8 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 15,1 %

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 87,1 %
  • GB 4,0 %
  • NL 2,7 %
  • TW 2,3 %
  • DE 0,9 %
  • JP 0,6 %
  • AU 0,6 %
  • ES 0,4 %
  • BR 0,4 %
  • BE 0,3 %
  • FR 0,2 %
  • IN 0,1 %
  • Weitere Länder 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US881239,1 Mrd. $87,14 %
2GB1110,9 Mrd. $3,99 %
3NL27,4 Mrd. $2,69 %
4TW26,4 Mrd. $2,33 %
5DE12,5 Mrd. $0,91 %
6JP41,8 Mrd. $0,64 %
7AU21,7 Mrd. $0,63 %
8ES21,1 Mrd. $0,40 %
9BR71 Mrd. $0,38 %
10BE1826,6 Mio. $0,30 %
11FR1551,3 Mio. $0,20 %
12IN5358,4 Mio. $0,13 %

Positionen

RangGesellschaftStückeWertGewicht
601Ishares Inc 16.8381,3 Mio. $
602South Plains Financial Inc 31.5441,3 Mio. $
603Movado Group Inc 53.6951,3 Mio. $
604PNC Financial Services Group Inc/The 6.2601,3 Mio. $
605Unity Bancorp Inc 24.9651,3 Mio. $
606Piedmont Realty Trust Inc 196.8681,3 Mio. $
607Blackstone Inc 11.1431,3 Mio. $
608ACNB Corp 26.2961,3 Mio. $
609Bank First Corp 9.3201,3 Mio. $
610Ishares Inc 47.8831,3 Mio. $
611Build-A-Bear Workshop Inc 32.7631,2 Mio. $
612AdvanSix Inc 50.2611,2 Mio. $
613iShares MSCI South Korea ETF 9.8991,2 Mio. $
614Vodafone Group PLC 80.6991,2 Mio. $
615State Street SPDR Portfolio Intermediate Term Treasury ETF 41.9001,2 Mio. $
616Schwab U.S. Small-Cap ETF 41.2051,2 Mio. $
617Ecolab Inc 4.4301,2 Mio. $
618Gerdau SA 326.0591,2 Mio. $
619Metallus Inc 71.9041,2 Mio. $
620Kroger Co/The 15.9441,2 Mio. $
621Vanguard International Equity Index Funds 21.3191,2 Mio. $
622Enterprise Products Partners LP 30.3721,1 Mio. $
623SPDR Series Trust 12.5221,1 Mio. $
624Vanguard Small-Cap ETF 4.2811,1 Mio. $
625Houlihan Lokey Inc 7.7081,1 Mio. $
626Analog Devices Inc 3.4671,1 Mio. $
627Tyra Biosciences Inc 28.8001,1 Mio. $
628Yum China Holdings Inc 22.4191,1 Mio. $
629Veralto Corp 12.2801,1 Mio. $
630Revvity Inc 12.3861,1 Mio. $
631Hyster-Yale Inc 32.6521,1 Mio. $
632Crowdstrike Holdings Inc 2.7141,1 Mio. $
633Dianthus Therapeutics Inc 12.6201,1 Mio. $
634State Street Utilities Select Sector SPDR ETF 22.7391 Mio. $
635State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 30.9091 Mio. $
636Comcast Corp 36.0231 Mio. $
637Archrock Inc 29.6191 Mio. $
638iShares Core MSCI Emerging Markets ETF 14.7381 Mio. $
639INVESCO EXCHANGE-TRADED FUND TRUST II 4.3051 Mio. $
640Travere Therapeutics Inc 33.9961 Mio. $
641Newmont Corp 9.3091 Mio. $
642Texas Instruments Inc 5.1631 Mio. $
643Leidos Holdings Inc 6.320983.029 $
644MiMedx Group Inc 246.569973.947 $
645ONEOK Inc 10.637961.542 $
646Reliance Inc 3.126950.260 $
647Howmet Aerospace Inc 4.108946.847 $
648Travelers Cos Inc/The 3.222940.233 $
649Day One Biopharmaceuticals Inc 43.698936.885 $
650Cencora Inc 2.937922.634 $
651Marriott International Inc/MD 2.761903.195 $
652F/m US Treasury 3 Month Bill F 18.101902.562 $
653Sutro Biopharma Inc 35.295879.198 $
654Fifth Third Bancorp 18.806873.767 $
655State Street SPDR S&P Retail E 10.716862.315 $
656Occidental Petroleum Corp 13.264862.169 $
657iShares Broad USD Investment Grade Corporate Bond ETF 16.485844.526 $
658Public Service Enterprise Group Inc 10.364838.965 $
659Ishares Gold Trust 9.511838.542 $
660Paylocity Holding Corp 7.606821.807 $
661HCA Healthcare Inc 1.735821.260 $
662Sonida Senior Living Inc 25.169811.703 $
663IQVIA Holdings Inc 4.743809.016 $
664Moody's Corp 1.847806.481 $
665Bank of New York Mellon Corp/The 6.784804.881 $
666McKesson Corp 903781.597 $
667Cooper Cos Inc/The 10.801772.314 $
668Simpson Manufacturing Co Inc 4.423759.186 $
669Solid Biosciences Inc 103.481745.063 $
670Motorola Solutions Inc 1.716744.815 $
671Deckers Outdoor Corp 7.343734.964 $
672State Street Spdr Dow Jones Industrial Average Etf Trust 1.554719.955 $
673Quanex Building Products Corp 39.946717.829 $
674Ishares Inc 13.211717.489 $
675Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 9.477712.584 $
676FIDELITY COVINGTON TRUST 10.091710.031 $
677Amphenol Corp 5.576704.534 $
678FedEx Corp 1.966700.451 $
679iShares Core MSCI Total International Stock ETF 8.074699.544 $
680Vanguard Real Estate ETF 7.864697.621 $
681Allstate Corp/The 3.338692.297 $
682Constellation Energy Corp. 2.457686.373 $
683Wisdomtree Trust 7.641682.640 $
684Cheniere Energy Inc 2.394679.548 $
685Vanguard World Fund 2.489678.028 $
686Penguin Solutions Inc 38.488677.388 $
687Vanguard S&P 500 Growth ETF 1.627663.675 $
688Mondelez International Inc 11.513663.638 $
689Seneca Foods Corp 4.352657.674 $
690Camden Property Trust 6.503635.082 $
691Las Vegas Sands Corp 11.754633.354 $
692Vanguard Mid-Cap Growth ETF 2.437627.322 $
693BJ's Wholesale Club Holdings Inc 6.338623.813 $
694Dick's Sporting Goods Inc 3.132621.046 $
695Schwab Emerging Markets Equity ETF 18.797619.384 $
696iShares U.S. Technology ETF 3.388614.664 $
697Jefferies Financial Group Inc 14.807611.121 $
698Clorox Co/The 5.868608.163 $
699Generac Holdings Inc 3.100605.523 $
700Hackett Group Inc/The 45.940597.678 $