Titelia

Portfolio von BANK OF MONTREAL /CAN/

2442 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 24,6 %
  • Kommunikation 10,7 %
  • Finanzen 9,8 %
  • Zyklischer Konsum 7,5 %
  • Gesundheit 5,9 %
  • Industrie 5,4 %
  • Basiskonsum 4,2 %
  • Fonds 3,8 %
  • Energie 2,1 %
  • Versorger 1,9 %
  • Rohstoffe 1,2 %
  • Immobilien 0,8 %
  • Nicht zugeordnet 22,1 %

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 98,3 %
  • GB 0,8 %
  • TW 0,2 %
  • NL 0,2 %
  • BR 0,1 %
  • IN 0,1 %
  • AU 0,1 %
  • KY 0,0 %
  • BE 0,0 %
  • MX 0,0 %
  • LU 0,0 %
  • IL 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.334151,5 Mrd. $98,31 %
2GB211,3 Mrd. $0,82 %
3TW3305,9 Mio. $0,20 %
4NL5247 Mio. $0,16 %
5BR11165 Mio. $0,11 %
6IN599,6 Mio. $0,06 %
7AU492 Mio. $0,06 %
8KY1068,3 Mio. $0,04 %
9BE167,8 Mio. $0,04 %
10MX549,6 Mio. $0,03 %
11LU249,6 Mio. $0,03 %
12IL230 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.701Rapid7 Inc 78.486432.457 $
1.702Sensient Technologies Corp 4.990431.336 $
1.703Iridium Communications Inc 15.530430.802 $
1.704USCF ETF TRUST 15.791430.147 $
1.705Interparfums Inc 4.734430.037 $
1.706StandardAero Inc 16.583428.339 $
1.707Minerals Technologies Inc 6.032427.790 $
1.708Enanta Pharmaceuticals Inc 33.868427.753 $
1.709Graphic Packaging Holding Co 42.893426.357 $
1.710Brighthouse Financial Inc 7.115426.046 $
1.711Modine Manufacturing Co 1.965425.835 $
1.712Crescent Energy Co 31.434424.360 $
1.713Seaboard Corp 75424.051 $
1.714Federated Hermes Inc 7.425421.072 $
1.715RadNet Inc 7.517420.125 $
1.716Option Care Health Inc 15.594419.790 $
1.717ISHARES INC 10.247418.078 $
1.718Duolingo Inc 4.219415.867 $
1.719Global X MSCI Norway ETF 10.859414.922 $
1.720Allegro MicroSystems Inc 13.143414.399 $
1.721Atlantic Union Bankshares Corp 11.560413.154 $
1.722Phibro Animal Health Corp 7.461412.667 $
1.723Avient Corp 11.359412.331 $
1.724Celldex Therapeutics Inc 12.995412.201 $
1.725QXO Inc 21.149410.713 $
1.726Lindsay Corp 3.443409.958 $
1.727Coupang Inc 21.601407.827 $
1.728Dropbox Inc 17.934407.461 $
1.729CVR Partners LP 3.211406.737 $
1.730State Street Multi-Asset Real Return ETF 11.227405.856 $
1.731Invesco Russell 1000 Dynamic Multifactor ETF 6.656400.159 $
1.732Rogers Corp 3.727400.018 $
1.733LiveRamp Holdings Inc 15.070399.657 $
1.734Sirius XM Holdings Inc 17.303399.359 $
1.735SkyWest Inc 4.340398.577 $
1.736Fidelity Investment Grade Bond 9.246397.951 $
1.737iShares Trust 9.074396.080 $
1.738Tanger Inc 11.606394.386 $
1.739Wipro Ltd 185.335392.911 $
1.740WisdomTree Bloomberg US Dollar Bullish Fund 14.921392.870 $
1.741SPS Commerce Inc 7.046392.251 $
1.742Corcept Therapeutics Inc 9.667389.677 $
1.743OSI Systems Inc 1.466389.237 $
1.744Core Scientific Inc 25.855386.791 $
1.745California Resources Corp 5.583386.455 $
1.746Unitil Corp 7.372385.113 $
1.747Phinia Inc 5.579381.814 $
1.748Calix Inc 7.780381.142 $
1.749GAMCO Global Gold Natural Reso 71.617381.002 $
1.750McGrath RentCorp 3.428378.040 $
1.751Mueller Water Products Inc 13.749377.960 $
1.752SPDR Series Trust 3.800377.872 $
1.753Community Financial System Inc 6.432377.238 $
1.754SL Green Realty Corp 10.201376.826 $
1.755Global X Funds 8.922376.170 $
1.756Axcelis Technologies Inc 4.025374.647 $
1.757State Street SPDR S&P 600 Smal 3.873374.188 $
1.758Shoals Technologies Group Inc 56.819373.869 $
1.759NCR Atleos Corp 8.560373.045 $
1.760Exchange Traded Concepts Trust 5.645371.271 $
1.761Warrior Met Coal Inc 3.960368.874 $
1.762First Financial Bankshares Inc 12.515368.566 $
1.763LXP Industrial Trust 7.957368.091 $
1.764WD-40 Co 1.804367.908 $
1.765Dana Inc 10.919367.424 $
1.766Invesco S&P 500 Revenue ETF 3.195367.137 $
1.767Cinemark Holdings Inc 12.845366.340 $
1.768WisdomTree Trust 6.963365.836 $
1.769Silgan Holdings Inc 9.422365.574 $
1.770Pursuit Attractions and Hospitality Inc 9.955364.652 $
1.771Innoviva Inc 15.560362.548 $
1.772First Hawaiian Inc 14.710362.455 $
1.773Porch Group Inc 50.550362.443 $
1.774Capital Group Growth ETF 9.001361.751 $
1.775Amicus Therapeutics Inc 24.933360.531 $
1.776Materion Corp 2.490360.178 $
1.777WillScot Holdings Corp 20.712359.559 $
1.778First Trust Exchange-Traded Fund VIII 8.000359.246 $
1.779FLEXSHARES STOXX GBL. BRO 5.601358.184 $
1.780ICU Medical Inc 2.767357.357 $
1.781CSW Industrials Inc 1.370356.994 $
1.782Syndax Pharmaceuticals Inc 15.242356.053 $
1.783Avis Budget Group Inc 2.434354.999 $
1.784JBG SMITH Properties 24.247354.249 $
1.785Enerpac Tool Group Corp 9.700353.759 $
1.786Gitlab Inc 16.275352.190 $
1.787Invesco Exchange-Traded Fund Trust 3.216352.055 $
1.788Synaptics Inc 5.023351.810 $
1.789FS KKR Capital Corp 34.500351.210 $
1.790Pacer Trendpilot US Large Cap 6.694351.167 $
1.791Hagerty Inc 33.332350.986 $
1.792Qualys Inc 3.984349.995 $
1.793WisdomTree US SmallCap Dividen 9.719349.301 $
1.794Beacon Financial Corp 11.611348.330 $
1.795Goodyear Tire & Rubber Co/The 52.293346.703 $
1.796Prestige Consumer Healthcare Inc 5.842346.256 $
1.797Vir Biotechnology Inc 38.637346.188 $
1.798Sweetgreen Inc 66.423344.735 $
1.799BLACKROCK MUNIYIELD QUALITY FD INC 31.373344.476 $
1.800Liberty Broadband Corp 6.834343.203 $