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
301State Street Materials Select Sector SPDR ETF 498.63924.917 $
302Sempra 255.71024.847 $
303State Street Utilities Select Sector SPDR ETF 541.08924.831 $
304Core Scientific Inc 1.655.93124.773 $
305BP PLC 525.10324.680 $
306Ventas Inc 300.81524.601 $
307CME Group Inc 83.08324.539 $
308Starwood Property Trust Inc 1.424.25724.526 $
309RPC Inc 3.461.96024.511 $
310VanEck Uranium and Nuclear ETF 179.84023.953 $
311Rithm Capital Corp 2.486.79023.575 $
312Air Products and Chemicals Inc 80.64023.425 $
313Xcel Energy Inc 291.43523.152 $
314Trinity Capital Inc 1.545.44922.733 $
315VanEck Gold Miners ETF/USA 244.86322.471 $
316Elanco Animal Health Inc 931.36422.288 $
317D-Wave Quantum Inc 1.532.95322.120 $
318Packaging Corp of America 103.83022.035 $
319Weyerhaeuser Co 883.47021.583 $
320Norfolk Southern Corp 75.08821.550 $
321Parker-Hannifin Corp 24.07121.549 $
322Dominion Energy Inc 348.32021.533 $
323Redwire Corp 2.509.80421.333 $
324SELECT SECTOR SPDR TRUST (THE) 189.22520.977 $
325KKR & Co Inc 226.50820.952 $
326iShares U.S. Infrastructure ETF 365.43020.903 $
327Nokia Oyj 2.585.91620.791 $
328Marsh & McLennan Cos Inc 118.93620.629 $
329Bloom Energy Corp 151.64920.547 $
330VICI Properties Inc 749.98420.489 $
331MidCap Financial Investment Corp 1.811.16920.358 $
332United Therapeutics Corp 34.28720.331 $
333Exelon Corp 412.11820.202 $
334Morgan Stanley Direct Lending Fund 1.433.97720.019 $
335Entergy Corp 177.99519.999 $
336iShares Residential and Multisector Real Estate ETF 239.82319.956 $
337Fastenal Co 427.62119.842 $
338Home Depot Inc/The 60.22919.809 $
339IQVIA Holdings Inc 115.79919.748 $
340BHP Group Ltd 270.39419.668 $
341Robinhood Markets Inc 282.73019.593 $
342Dynex Capital Inc 1.516.34419.349 $
343Oaktree Specialty Lending Corp 1.703.58119.251 $
344Prospect Capital Corp 7.296.73419.044 $
345WEC Energy Group Inc 163.80018.963 $
346Dakota Gold Corp 3.746.37018.920 $
347Core Natural Resources Inc 179.03018.750 $
348Cummins Inc 34.35718.484 $
349Permian Resources Corp 866.61018.476 $
350Goldman Sachs BDC, Inc. 2.068.02318.364 $
351Lowe's Cos Inc 77.68818.356 $
352Blackstone Mortgage Trust Inc 958.14718.349 $
353Howmet Aerospace Inc 78.29018.043 $
354Alnylam Pharmaceuticals Inc 54.13717.912 $
355Autodesk Inc 74.80417.908 $
356FirstEnergy Corp 353.07617.887 $
357Rigetti Computing Inc 1.273.27517.877 $
358Extra Space Storage Inc 135.39717.755 $
359ARMOUR Residential REIT Inc 1.048.14817.483 $
360Waste Management Inc 75.83817.427 $
361Consolidated Edison Inc 152.84917.300 $
362Rio Tinto PLC 185.37517.294 $
363Commercial Metals Co 280.54317.234 $
364Apollo Global Management Inc 153.46317.098 $
365Insmed Inc 104.29017.054 $
366Woodward Inc 47.54217.016 $
367Natera Inc 84.04216.808 $
368BlackSky Technology Inc 661.10516.633 $
369Bio-Techne Corp 317.19816.577 $
370Ameren Corp 149.39316.421 $
371Illinois Tool Works Inc 62.75516.334 $
372Moody's Corp 37.39216.312 $
373Ellington Financial Inc 1.364.66116.171 $
374Carpenter Technology Corp 40.62516.012 $
375Orchid Island Capital Inc 2.276.56316.004 $
376Crown Castle Inc 195.50515.897 $
377Telefonaktiebolaget LM Ericsson 1.399.51715.773 $
378Sherwin-Williams Co/The 48.75115.627 $
379NiSource Inc 330.08415.402 $
380Lattice Semiconductor Corp 164.98715.304 $
381PBF Energy Inc 320.05415.241 $
382Cintas Corp 89.76115.182 $
383Edison International 206.45215.108 $
384Arbor Realty Trust Inc 1.952.26015.052 $
385AvalonBay Communities, Inc. 92.03715.034 $
386Barings BDC Inc 1.824.91515.019 $
387IDEXX Laboratories Inc 26.71015.008 $
388Ivanhoe Electric Inc / US 1.261.47014.911 $
389NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 1.319.92914.823 $
3903M Co 100.90114.653 $
391BLACKROCK MUNIHOLDINGS FD INC 1.298.08414.642 $
392General Dynamics Corp 42.46514.575 $
393AT&T Inc 501.14914.528 $
394PennantPark Floating Rate Capi 1.805.31214.515 $
395Lincoln Electric Holdings Inc 58.09014.470 $
396Carlyle Secured Lending Inc 1.312.47114.359 $
397Amentum Holdings Inc 547.64414.283 $
398Illumina Inc 113.47513.987 $
399Bain Capital Specialty Finance Inc 1.124.42413.943 $
400Chart Industries Inc 67.32913.939 $