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
2.001State Street SPDR Portfolio Corporate Bond ETF 7.824227.131 $
2.002iShares MSCI USA Momentum Factor ETF 946227.030 $
2.003State Street SPDR Portfolio High Yield Bond ETF 9.660225.271 $
2.004GRAIL Inc 4.340224.291 $
2.005BOK Financial Corp 1.738222.568 $
2.006BellRing Brands Inc 13.799222.026 $
2.007Grayscale Ethereum Staking Min 11.166221.757 $
2.008Organon & Co 36.820220.554 $
2.009Ironwood Pharmaceuticals Inc 62.750220.253 $
2.010Impinj Inc 2.138219.573 $
2.011Red Rock Resorts Inc 4.114219.532 $
2.012Life360 Inc 5.362218.877 $
2.013Columbia Sportswear Co 3.993218.857 $
2.014Huntsman Corp 16.352217.645 $
2.015Nuveen S&P 500 Dynamic Overwrite Fund 13.496216.878 $
2.016ON24 Inc 26.698216.254 $
2.017Acushnet Holdings Corp 2.306215.565 $
2.018Provident Financial Services Inc 10.111213.948 $
2.019Global X Funds 12.442213.381 $
2.020Marriott Vacations Worldwide Corp 3.274213.203 $
2.021Vanguard Scottsdale Funds 2.851213.027 $
2.022First Trust Exchange-Traded Fund IV 3.533211.203 $
2.023Ishares Inc 4.665210.438 $
2.024DXC Technology Co 16.610208.787 $
2.025Universal Insurance Holdings Inc 6.102208.444 $
2.026Extreme Networks Inc 13.785207.877 $
2.027Bank of Hawaii Corp 2.794207.455 $
2.028O-I Glass Inc 19.733207.393 $
2.029Apogee Enterprises Inc 6.182207.344 $
2.030Newell Brands Inc 60.366207.054 $
2.031Fidelity Covington Trust 3.737206.432 $
2.032Lennar Corp 2.451206.178 $
2.033CNA Financial Corp 4.489206.135 $
2.034Northern Oil & Gas Inc 7.011204.932 $
2.035Acadia Realty Trust 10.682204.240 $
2.036iShares MSCI Pacific ex Japan ETF 3.837203.898 $
2.037Veracyte Inc 6.318203.503 $
2.038Andersons Inc/The 2.831203.209 $
2.039USA Rare Earth Inc 13.362202.234 $
2.040WisdomTree Inc 13.777200.594 $
2.041Flowers Foods Inc 24.605200.534 $
2.042Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF 1.852198.886 $
2.043CVB Financial Corp 10.246198.670 $
2.044Helix Energy Solutions Group Inc 20.008197.879 $
2.045Simmons First National Corp 10.165197.709 $
2.046Progyny Inc 11.642197.681 $
2.047Ares Capital Corp 10.893196.300 $
2.048First Trust SMID Cap Rising Dividend Achievers ETF 4.951195.203 $
2.049SSgA Active Trust 4.872192.347 $
2.050Invesco S&P MidCap Momentum ET 1.313190.412 $
2.051Blackrock Flt Rate 17.083188.255 $
2.052iShares iBonds Dec 2026 Term C 7.743187.679 $
2.053Goldman Sachs ActiveBeta International Equity ETF 4.351187.659 $
2.054SP Funds S&P 500 Sharia Indust 3.865186.138 $
2.055Empire State Realty Trust Inc 35.719185.739 $
2.056DigitalBridge Group Inc 12.019185.333 $
2.057First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 1.131185.009 $
2.058Banc of California Inc 10.502184.625 $
2.059PIMCO Municipal Income Fund II 24.381184.564 $
2.060Centrus Energy Corp 1.063184.526 $
2.061QuidelOrtho Corp 11.159183.342 $
2.062Sally Beauty Holdings Inc 13.094181.351 $
2.063iShares Trust 3.948179.871 $
2.064Hayward Holdings Inc 13.375178.958 $
2.065Enovix Corp 34.236177.343 $
2.066iShares MSCI China ETF 3.144176.629 $
2.067GUARDIAN METAL RESOURCES ADR 10.000174.800 $
2.068WisdomTree Trust 3.300174.761 $
2.069Global X Funds 6.940174.274 $
2.070Clearway Energy Inc 4.428173.445 $
2.071NCR Voyix Corp 27.202172.189 $
2.072TFS Financial Corp 12.240171.972 $
2.073ISHARES TRUST 6.431171.845 $
2.074RXO Inc 11.740171.639 $
2.075FLEXSHARES TR MORNING 2.545171.045 $
2.076iShares Trust 3.903170.561 $
2.077iShares MSCI USA Size Factor ETF 1.065169.825 $
2.078GEO Group Inc/The 10.066169.209 $
2.079Hope Bancorp Inc 15.138169.091 $
2.080Digital Turbine Inc 58.487168.442 $
2.081Maravai LifeSciences Holdings Inc 59.452168.249 $
2.082Invesco S&P 500 Pure Growth ETF 3.588167.690 $
2.083iShares Future AI & Tech ETF 3.601167.555 $
2.084Flexshares Trust 5.229165.602 $
2.085Vanguard Core Bond ETF 2.126164.510 $
2.086SPDR Series Trust 944162.028 $
2.087Wisdomtree Trust 1.805161.226 $
2.088Avantis US Large Cap Value ETF 1.959157.922 $
2.089Invesco RAFI Emerging Markets 5.834156.993 $
2.090Vanguard Emerging Markets Government Bond ETF 2.374155.948 $
2.091Callaway Golf Co 11.146154.707 $
2.092C3.ai Inc 18.339154.414 $
2.093Global Net Lease Inc 16.462154.084 $
2.094ZoomInfo Technologies Inc 25.677153.549 $
2.095Newmark Group Inc 10.063150.844 $
2.096Vanguard FTSE Pacific ETF 1.540150.505 $
2.097Vanguard Intermediate-Term Tax-Exempt Bond ETF 1.500149.910 $
2.098ADMA Biologics Inc 16.571149.305 $
2.099Adaptive Biotechnologies Corp 10.752149.238 $
2.100Sonos Inc 11.078148.445 $