Titelia

Portfolio von VAN ECK ASSOCIATES CORP

1163 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 51,2 %
  • Rohstoffe 7,4 %
  • Gesundheit 5,5 %
  • Industrie 5,5 %
  • Basiskonsum 3,0 %
  • Zyklischer Konsum 2,2 %
  • Kommunikation 2,1 %
  • Finanzen 1,8 %
  • Energie 1,7 %
  • Versorger 1,5 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 17,7 %

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 86,5 %
  • TW 6,5 %
  • NL 2,9 %
  • ZA 2,1 %
  • PE 0,6 %
  • GB 0,5 %
  • CL 0,2 %
  • LU 0,2 %
  • KY 0,1 %
  • BR 0,1 %
  • AU 0,1 %
  • FR 0,1 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.09186,4 Mio. $86,45 %
2TW26,5 Mio. $6,52 %
3NL32,9 Mio. $2,90 %
4ZA52,1 Mio. $2,07 %
5PE1590.736 $0,59 %
6GB6506.656 $0,51 %
7CL1234.225 $0,23 %
8LU3199.957 $0,20 %
9KY988.427 $0,09 %
10BR1082.542 $0,08 %
11AU377.600 $0,08 %
12FR162.524 $0,06 %

Positionen

RangGesellschaftStückeWertGewicht
201Select Sector Spdr Trust 865.30253.008 $
202TJX Cos Inc/The 329.32652.594 $
203UnitedHealth Group Inc 193.11152.254 $
204General Electric Co 178.67350.702 $
205Blackstone Secured Lending Fund 2.120.47850.235 $
206Teva Pharmaceutical Industries Ltd 1.664.45850.134 $
207OSI Systems Inc 188.18049.964 $
208Intuitive Machines Inc 2.652.94449.239 $
209Select Water Solutions Inc 3.208.30849.087 $
210Honeywell International Inc 216.19148.865 $
211Regeneron Pharmaceuticals, Inc. 62.58448.355 $
212FS KKR Capital Corp 4.745.85948.313 $
213BitMine Immersion Technologies Inc 2.419.01747.848 $
214Steel Dynamics Inc 265.26147.747 $
215Circle Internet Group Inc 492.19546.960 $
216Alcoa Corp 707.12046.903 $
217Hercules Capital Inc 3.163.98146.732 $
218Haleon PLC 4.639.43746.441 $
219Ovintiv Inc 781.54046.392 $
220Williams Cos Inc/The 634.09846.150 $
221Diamondback Energy Inc 232.96546.079 $
222GameStop Corp 1.995.32345.972 $
223Southern Co/The 465.16744.898 $
224AGNC Investment Corp 4.427.39044.407 $
225Coinbase Global Inc 248.36843.367 $
226Applied Digital Corp 1.818.58943.173 $
227Abbott Laboratories 418.85443.004 $
228Duke Energy Corp 321.95442.157 $
229Darling Ingredients Inc 678.18141.945 $
230Takeda Pharmaceutical Co Ltd 2.260.10441.857 $
231Iridium Communications Inc 1.504.62841.738 $
232Shell PLC 445.60141.441 $
233Blue Owl Technology Finance Corp 3.271.24440.531 $
234Mosaic Co/The 1.571.00240.061 $
235Figure Technology Solutions Inc 1.176.24339.934 $
236ProPetro Holding Corp 2.758.98339.757 $
237Digital Realty Trust Inc 219.66939.587 $
238Simon Property Group Inc 208.36138.865 $
239ROBLOX Corp 679.69438.443 $
240Take-Two Interactive Software Inc 191.97137.914 $
241Intuitive Surgical Inc 82.24037.912 $
242Unity Software Inc 1.719.28337.721 $
243Strategy Inc 301.42737.618 $
244Arista Networks Inc 299.39636.760 $
245Realty Income Corp 599.35936.669 $
246Keysight Technologies Inc 129.45536.554 $
247IonQ Inc 1.247.70235.971 $
248Toro Co/The 383.79735.862 $
249Blackrock Inc 36.78835.379 $
250Public Storage 129.08834.967 $
251Kinder Morgan, Inc. 1.041.94334.936 $
252Uber Technologies Inc 484.82834.874 $
253Moog Inc 117.95634.519 $
254Sixth Street Specialty Lending Inc 1.846.81033.944 $
255Riot Platforms Inc 2.743.32433.907 $
256Galaxy Digital Inc 1.828.40633.734 $
257Terawulf Inc 2.326.54233.572 $
258BigBear.ai Holdings Inc 9.484.02433.384 $
259Equinix Inc 33.90233.232 $
260Marathon Petroleum Corp 134.04932.732 $
261American Tower Corp 189.63032.726 $
262Cheniere Energy Inc 114.73532.557 $
263Amphenol Corp 254.92932.211 $
264BEONE MEDICINES LTD 108.30532.163 $
265McEwen Inc 1.568.95732.038 $
266Intuit Inc 73.99331.993 $
267Ducommun Inc 253.98730.986 $
268EQT Corp 486.38630.954 $
269NextNav Inc 1.925.90730.853 $
270VanEck ETF Trust 424.74230.781 $
271Southern Copper Corp 174.63530.048 $
272Kirby Corp 224.49029.830 $
273ArcelorMittal SA 569.84229.620 $
274Argenx SE 40.39729.500 $
275Hut 8 Corp 626.55229.391 $
276American Electric Power Co Inc 222.42629.156 $
277Automatic Data Processing Inc 143.31629.119 $
278ONEOK Inc 318.42328.782 $
279Helix Energy Solutions Group Inc 2.875.52128.439 $
280MARA Holdings Inc 3.481.47528.408 $
281Ormat Technologies Inc 252.18428.224 $
282Bank of America Corp 578.87728.221 $
283Cipher Digital Inc 2.181.85228.080 $
284International Paper Co 777.71427.764 $
285DRDGOLD Ltd 932.32127.382 $
286Wells Fargo & Co 342.13227.237 $
287Targa Resources Corp 108.60427.231 $
288First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 166.10827.172 $
289Progressive Corp/The 136.73427.106 $
290AGCO Corp 231.46026.819 $
291International Business Machines Corp. 110.30926.738 $
292Expand Energy Corp 238.02426.130 $
293iShares Global Industrials ETF 143.18425.918 $
294SELECT SECTOR SPDR TRUST (THE) 194.65125.869 $
295Vanguard S&P 500 ETF 43.28625.866 $
296CSX Corp 616.96725.326 $
297Tesla Inc 67.97525.270 $
298Innovex International Inc 1.028.66625.090 $
299Cleanspark Inc 2.936.74524.992 $
300CAPITAL SOUTHWEST CORP 1.127.56124.942 $