Titelia

Portfolio von MACKENZIE FINANCIAL CORP

1152 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,7 %
  • Finanzen 10,0 %
  • Gesundheit 9,7 %
  • Kommunikation 7,5 %
  • Zyklischer Konsum 7,4 %
  • Industrie 6,7 %
  • Basiskonsum 5,5 %
  • Energie 3,6 %
  • Versorger 2,6 %
  • Rohstoffe 1,0 %
  • Fonds 1,0 %
  • Immobilien 0,8 %
  • Nicht zugeordnet 19,5 %

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 98,2 %
  • BR 0,3 %
  • KY 0,3 %
  • GB 0,3 %
  • ZA 0,2 %
  • CN 0,1 %
  • TW 0,1 %
  • IN 0,1 %
  • NL 0,1 %
  • CL 0,1 %
  • MX 0,0 %
  • SG 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.10347,1 Mrd. $98,19 %
2BR8160,2 Mio. $0,33 %
3KY11154,7 Mio. $0,32 %
4GB3127,6 Mio. $0,27 %
5ZA398,3 Mio. $0,20 %
6CN265,6 Mio. $0,14 %
7TW365,5 Mio. $0,14 %
8IN364,1 Mio. $0,13 %
9NL361,5 Mio. $0,13 %
10CL227 Mio. $0,06 %
11MX421,2 Mio. $0,04 %
12SG17 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Cipher Digital Inc 33.873435.946 $
1.002Hasbro Inc 4.632433.555 $
1.003CTO Realty Growth Inc 23.280430.447 $
1.004Hut 8 Corp 9.123427.960 $
1.005Globe Life Inc 3.075427.948 $
1.006TPG Inc 10.509425.720 $
1.007Watts Water Technologies Inc 1.462424.404 $
1.008Amentum Holdings Inc 16.270424.322 $
1.009Camden Property Trust 4.331422.965 $
1.010Elanco Animal Health Inc 17.667422.771 $
1.011UFP Industries Inc 4.577421.633 $
1.012Enova International Inc 3.104421.616 $
1.013USA TODAY Co Inc 59.501419.482 $
1.014Brinker International Inc 2.925417.602 $
1.015Schneider National Inc 15.670413.061 $
1.016Jones Lang LaSalle Inc 1.332405.354 $
1.017iShares Trust 5.445404.836 $
1.018CRESCENT CAPITAL BDC INC 32.930400.099 $
1.019Central BanCo Inc 16.643398.600 $
1.020Ingles Markets Inc 4.370392.819 $
1.021Meritage Homes Corp 6.173381.738 $
1.022ARMOUR Residential REIT Inc 22.872381.505 $
1.023Archrock Inc 10.948380.990 $
1.024Sirius XM Holdings Inc 16.500380.820 $
1.025Silicon Motion Technology Corp 3.377379.203 $
1.026eHealth Inc 292.522377.353 $
1.027NMI Holdings Inc 10.016375.700 $
1.028Northwest Natural Holding Co 6.918368.176 $
1.029Atmus Filtration Technologies Inc 6.479367.813 $
1.030State Street Health Care Select Sector SPDR ETF 2.501366.672 $
1.031Western Union Co/The 41.780364.739 $
1.032Caesars Entertainment Inc 13.799364.708 $
1.033J M Smucker Co/The 3.697356.539 $
1.034Brunswick Corp/DE 4.897356.306 $
1.035Ubiquiti Inc 449354.840 $
1.036Riot Platforms Inc 28.623353.780 $
1.037Eagle Materials Inc 1.846349.725 $
1.038Equinor ASA 8.218346.800 $
1.039Liberty Live Holdings Inc 3.658344.254 $
1.040Artisan Partners Asset Management Inc 9.380341.338 $
1.041Euronet Worldwide Inc 5.133340.677 $
1.042Federal Realty Investment Trust 3.186338.385 $
1.043ScanSource Inc 9.233335.158 $
1.044Wingstop Inc 2.162335.045 $
1.045Village Super Market Inc 7.880332.772 $
1.046Expensify Inc 380.185330.723 $
1.047iShares Trust 1.500328.125 $
1.048SPDR Series Trust 1.280325.094 $
1.049Grand Canyon Education Inc 1.873318.466 $
1.050Rush Enterprises Inc 4.808317.857 $
1.051Graham Holdings Co 300317.178 $
1.052Mattel Inc 21.720315.592 $
1.053Balchem Corp 1.851313.707 $
1.054Wynn Resorts Ltd 3.076312.368 $
1.055M/I Homes Inc 2.540311.023 $
1.056KB Home 5.998310.396 $
1.057BXP Inc 5.961309.376 $
1.058Kodiak Gas Services Inc 5.293308.688 $
1.059ALLIANCEBERNSTEIN HOLDING LP 8.200307.008 $
1.060SLM Corp 14.302306.206 $
1.061FS KKR Capital Corp 29.720302.550 $
1.062Carlyle Secured Lending Inc 27.596301.900 $
1.063Laureate Education Inc 8.573298.683 $
1.064Hercules Capital Inc 19.920294.218 $
1.065Chiron Real Estate Inc 8.733288.888 $
1.066VanEck ETF Trust 16.680288.731 $
1.067Ionis Pharmaceuticals Inc 3.795284.967 $
1.068GLADSTONE CAPITAL CORP 16.410284.713 $
1.069Franklin Electric Co Inc 3.053281.395 $
1.070Ennis Inc 13.051279.552 $
1.071Travel + Leisure Co 4.019278.075 $
1.072Kforce Inc 9.455276.464 $
1.073Enact Holdings Inc 6.732274.733 $
1.074iShares MSCI International Value Factor ETF 6.889273.356 $
1.075Amkor Technology Inc 6.065273.107 $
1.076H&R Block Inc 8.532270.806 $
1.077Ryman Hospitality Properties Inc 2.900267.583 $
1.078Kemper Corp 8.724266.605 $
1.079Knowles Corp 10.276263.888 $
1.080UMB Financial Corp 2.331262.913 $
1.081Symbotic Inc 4.917261.584 $
1.082ManpowerGroup Inc 8.870261.310 $
1.083Tidewater Inc 3.117260.425 $
1.084New Mountain Finance Corp 33.475259.766 $
1.085Frontdoor Inc 4.896258.803 $
1.086Viant Technology Inc 22.227248.942 $
1.087iShares Trust 5.570243.130 $
1.088Crawford & Co 24.386243.128 $
1.089SPDR Gold Shares 560240.962 $
1.090Teleflex Inc 2.014240.895 $
1.091AtriCure Inc 8.420240.223 $
1.092Yext Inc 62.266239.101 $
1.093Ziff Davis Inc 5.660237.494 $
1.094OneSpan Inc 22.427236.156 $
1.095Insight Enterprises Inc 3.516235.607 $
1.096Unitil Corp 4.510235.602 $
1.097Cabot Corp 3.018227.286 $
1.098Gap Inc/The 9.362226.560 $
1.099Seaboard Corp 40226.161 $
1.100Oceaneering International Inc 6.262222.113 $