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
801Interactive Brokers Group Inc 35.0142348 $
802Kimberly-Clark Corp 24.2832343 $
803DWS MUNICIPAL INCOME TRUST 254.7972319 $
804Kodiak Gas Services Inc 39.0842279 $
805Cloudflare Inc 11.0252275 $
806NNN REIT Inc 53.7952261 $
807Zebra Technologies Corp 10.8022259 $
808Putnam Managed Municipal Income Trust 361.3252222 $
809INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 255.0832209 $
810Exact Sciences Corp 20.9172194 $
811New Jersey Resources Corp 39.9502194 $
812Super Micro Computer Inc 96.1912190 $
813Humana Inc 12.4972167 $
814Eaton Vance National Municipal Opportunities Trust 125.8122154 $
815Global Payments Inc 31.9562151 $
816Carrier Global Corp 37.8322130 $
817MSCI Inc 3.9382123 $
818Par Pacific Holdings Inc 33.8512120 $
819Black Hills Corp 30.4712115 $
820First Industrial Realty Trust Inc 36.5162112 $
821MFS MUN INCOME TR 391.6402111 $
822Ford Motor Co 181.9592100 $
823Nuveen AMT-Free Municipal Value Fund 145.6652087 $
824Delek US Holdings Inc 46.1642081 $
825Dollar Tree Inc 18.9622077 $
826ONE Gas Inc 24.1032076 $
827Telkom Indonesia Persero Tbk PT 110.5622065 $
828Spire Inc 22.8042065 $
829Teledyne Technologies Inc 3.4132065 $
830Warner Music Group Corp 79.1162021 $
831Ternium SA 50.3202020 $
832Clearway Energy Inc 50.9912003 $
833Alpha Metallurgical Resources Inc 9.7542002 $
834Eni SpA 34.8991976 $
835United Rentals Inc 2.7081973 $
836CRESCENT CAPITAL BDC INC 159.4301937 $
837Dynatrace Inc 52.2901934 $
838Tapestry Inc 13.6901932 $
839DraftKings Inc 87.2341886 $
840Pinterest Inc 102.5111880 $
841VanEck Avalanche ETF 100.0001845 $
842H World Group Ltd 36.0731814 $
843Asbury Automotive Group Inc 9.2731812 $
844Plains GP Holdings LP 74.1891801 $
845Terreno Realty Corp 28.9181776 $
846Vipshop Holdings Ltd 112.4301767 $
847Lithia Motors Inc 7.0571762 $
848UiPath Inc 156.3911736 $
849Essential Properties Realty Trust Inc 56.1041703 $
850Invesco Municipal Income Opportunities Trust 274.4151685 $
851Sibanye Stillwater Ltd 135.2451666 $
852Viper Energy Inc 35.2751658 $
853BNY MELLON MUN BD INFRASTRUCTURE FD INC 156.9631654 $
854Fidelity National Information Services Inc 35.1161647 $
855MDU Resources Group Inc 79.4291646 $
856Calumet Inc 45.8291645 $
857Prudential Financial, Inc. 16.7951641 $
858Northwestern Energy Group Inc 24.8281637 $
859Penumbra Inc 4.9621629 $
860Ryman Hospitality Properties Inc 17.4171607 $
861Lemonade Inc 25.6071605 $
862YPF SA 34.3081586 $
863SentinelOne Inc 121.5371565 $
864Kite Realty Group Trust 61.5081510 $
865Erie Indemnity Co 5.9301490 $
866GRAIL Inc 27.8111438 $
867Hess Midstream LP 35.8121392 $
868AppLovin Corp 3.4841386 $
869Trade Desk Inc/The 60.6311376 $
870Impinj Inc 13.3861375 $
871Macerich Co/The 72.6331373 $
872Zscaler Inc 9.5551340 $
873Phillips Edison & Co Inc 35.7051336 $
874Allegro MicroSystems Inc 41.7661317 $
875Avista Corp 32.7911316 $
876Power Integrations Inc 25.6451313 $
877State Street Corp 10.3741313 $
878Cia Paranaense de Energia - Copel 108.5211296 $
879Snap Inc 277.2341275 $
880Cousins Properties Inc 56.3721272 $
881Equinor ASA 29.9551264 $
882Petroleo Brasileiro SA - Petrobras 66.9991256 $
883Grupo Financiero Galicia SA 26.6651246 $
884Organon & Co 202.6761214 $
885Arrowhead Pharmaceuticals Inc 18.8901184 $
886American States Water Co 15.5191174 $
887Delaware Investments National Municipal Income Fund 116.9091164 $
888Woodside Energy Group Ltd 48.6921163 $
889Dell Technologies Inc 7.0581159 $
890COPT Defense Properties 37.8481158 $
891MGE Energy Inc 14.8621149 $
892Chesapeake Utilities Corp 9.0881148 $
893Occidental Petroleum Corp 17.3371127 $
894Cheniere Energy Partners LP 17.2821117 $
895Synaptics Inc 15.9491117 $
896California Water Service Group 24.1161093 $
897Tanger Inc 32.0431089 $
898HP Inc 56.4551085 $
899National Health Investors Inc 13.2811074 $
900EPR Properties 21.2511062 $