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
501Ulta Beauty Inc 17.3829085 $
502Modine Manufacturing Co 41.6729031 $
503AptarGroup Inc 71.1248963 $
504Manhattan Associates Inc 66.9938918 $
505Applied Industrial Technologies Inc 33.5138892 $
506Invitation Homes Inc 357.7488890 $
507PennyMac Mortgage Investment Trust 755.9138814 $
508Sysco Corp 123.0208775 $
509Globus Medical Inc 101.3968736 $
510Kroger Co/The 120.2928704 $
511BorgWarner Inc 159.2878643 $
512AutoZone Inc 2.5588640 $
513Texas Roadhouse Inc 52.2778633 $
514Owens Corning 79.0178551 $
515Iron Mountain Inc 83.5678536 $
516Contango Silver & Gold Inc 455.0258532 $
517Dexcom Inc 135.3758502 $
518Enterprise Products Partners LP 224.6208500 $
519Gladstone Investment Corp 591.9288405 $
520SEI Investments Co 106.2208335 $
521T Rowe Price Group Inc 92.1978311 $
522Regency Centers Corp 109.8468311 $
523EMCOR Group Inc 11.1808254 $
524Intercontinental Exchange Inc 52.4448248 $
525Assurant Inc 37.8548245 $
526Kayne Anderson BDC Inc 598.4428211 $
527MSC Income Fund Inc 674.1758211 $
528PNC Financial Services Group Inc/The 39.4398207 $
529EOG Resources Inc 56.6598191 $
530Vontier Corp 230.8378188 $
531Encompass Health Corp 84.5178175 $
532Sprouts Farmers Market Inc 105.6178146 $
533Old Dominion Freight Line Inc 41.4818105 $
534InterDigital Inc 26.3957971 $
535Core Laboratories Inc 472.4667933 $
536Argan Inc 14.4537872 $
537POSCO Holdings Inc 134.5757871 $
538PIMCO Municipal Income Fund II 1.036.8117849 $
539Invesco Mortgage Capital Inc 970.4317841 $
540FactSet Research Systems Inc 35.9667804 $
541Energy Transfer LP 402.6417771 $
542Devon Energy Corp 153.0637703 $
543Saia Inc 21.8477674 $
544Arcosa Inc 72.1187655 $
545Reliance Inc 25.0307607 $
546Primerica Inc 30.2777584 $
547Equity LifeStyle Properties Inc 121.2217567 $
548Tractor Supply Co 166.8507558 $
549Ball Corp 127.7147549 $
550Cognizant Technology Solutions Corp. 122.9307542 $
551Nextpower Inc 62.3897521 $
552Kinsale Capital Group Inc 21.7617435 $
553Ecolab Inc 27.6987368 $
554DR Horton Inc 53.4097329 $
555Healthpeak Properties Inc 446.0807329 $
556Republic Services Inc 33.4427325 $
557Old Republic International Corp 182.8507296 $
558Omega Healthcare Investors Inc 165.9597272 $
559Houlihan Lokey Inc 50.5337258 $
560Flowserve Corp 98.3837232 $
561Paychex Inc 78.0107186 $
562Best Buy Co Inc 111.4717156 $
563Armstrong World Industries Inc 43.2787132 $
564Campbell's Company/The 320.0457128 $
565Crane Co 41.6347119 $
566HA Sustainable Infrastructure Capital Inc 193.5227112 $
567BrightSpire Capital Inc 1.269.1857107 $
568Jabil Inc 26.5137043 $
569Watts Water Technologies Inc 24.2357035 $
570Adamas Trust Inc 952.2377008 $
571Nuveen Municipal High Income O 674.2846999 $
572Cognex Corp 142.6256988 $
573Essential Utilities Inc 173.4616985 $
574Texas Pacific Land Corp 14.7126982 $
575Franklin BSP Realty Trust Inc 822.2546981 $
576Lululemon Athletica Inc 45.4506959 $
577Hartford Insurance Group Inc/The 51.4536958 $
578McDonald's Corp. 22.3006931 $
579Williams-Sonoma Inc 37.6086857 $
580Capital One Financial Corp 37.4726836 $
581Autoliv Inc 64.7776812 $
582Waters Corp 22.8346800 $
583Carvana Co 21.5666780 $
584UDR Inc 200.3716769 $
585Gentex Corp 308.8056748 $
586Stryker Corp 20.4566722 $
587Quantum Computing Inc 971.6026655 $
588Valmont Industries Inc 16.6316645 $
589DT Midstream Inc 49.2326630 $
590Molina Healthcare Inc 49.6986625 $
591CION Investment Corp. 968.1556622 $
592GE Vernova Inc 7.5306572 $
593EnerSys 37.8186569 $
594Target Corp 54.1086558 $
595Core & Main Inc 132.2516533 $
596Nuveen Churchill Direct Lending Corp 513.6176533 $
597Kaspi.KZ JSC 88.0916525 $
598Camden Property Trust 66.7056514 $
599JPMorgan Chase & Co 22.0196477 $
600EPAM Systems Inc 47.8266475 $