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
2.101Northwest Bancshares Inc 11.638147.686 $
2.102Unusual Machines Inc /US 11.859147.052 $
2.103PIMCO 0-5 Year High Yield Corp 1.570146.434 $
2.104INVESCO DB MULTI-SECTOR COMMODITY TRUST 5.354146.271 $
2.105Archer Aviation Inc 28.091145.230 $
2.106Esperion Therapeutics Inc 51.923142.269 $
2.107Avantis International Large Cap Value ETF 1.900142.177 $
2.108SentinelOne Inc 11.036142.144 $
2.109Pitney Bowes Inc 12.852142.014 $
2.110Thryv Holdings Inc 51.492141.088 $
2.111Sidus Space Inc 60.700140.824 $
2.112Cipher Digital Inc 10.884140.077 $
2.113USA TODAY Co Inc 19.762139.322 $
2.114Capital Group Core Bond ETF 5.300139.178 $
2.115Upwork Inc 12.478136.759 $
2.116AAM Low Duration Preferred and 7.000135.520 $
2.117Beta Bionics Inc 13.522135.491 $
2.118B&G Foods Inc 27.947134.425 $
2.119iShares Morningstar US Equity ETF 1.493134.161 $
2.120BLACKROCK MUNIHOLDINGS N J QUALITY FD INC 11.557133.714 $
2.121Tilray Brands Inc 20.641133.547 $
2.122NOVA MINERALS LTD 22.595132.633 $
2.123Amneal Pharmaceuticals Inc 10.614131.932 $
2.124Franklin Templeton ETF Trust 3.286131.013 $
2.125Arbor Realty Trust Inc 16.870130.068 $
2.126ImmunityBio Inc 16.914129.731 $
2.127CCC Intelligent Solutions Holdings Inc 21.316127.896 $
2.128Sunstone Hotel Investors Inc 13.956125.744 $
2.129Anavex Life Sciences Corp 40.693124.928 $
2.130RPC Inc 17.383123.072 $
2.131J P Morgan Exchange Traded Fund Trust 1.918122.611 $
2.132Aurora Innovation Inc 29.465121.396 $
2.133iShares MSCI Saudi Arabia ETF 3.045121.039 $
2.134iShares Trust 1.053120.042 $
2.135Comstock Inc 39.087119.215 $
2.136iShares Trust 2.819117.958 $
2.137ProShares Bitcoin ETF 12.663117.896 $
2.138Eaton Vance Municipal Bond Fund 11.901116.273 $
2.139NeoGenomics Inc 15.654116.153 $
2.140Neuberger Municipal Fund Inc 11.414115.852 $
2.141Fortrea Holdings Inc 12.161114.556 $
2.142Zillow Group Inc 2.754113.988 $
2.143Masterbrand Inc 13.642113.365 $
2.144Camping World Holdings Inc 16.501112.702 $
2.145PIMCO California Mun 13.133112.681 $
2.146Wisdomtree Trust 2.756112.445 $
2.147Under Armour Inc 18.790111.048 $
2.148VanEck High Yield Muni ETF 2.212110.910 $
2.149YieldMax MSTR Option Income Strategy ETF 5.203110.771 $
2.150Fidelity Covington Trust 2.202110.364 $
2.151JPMorgan Limited Duration Bond ETF 2.108110.027 $
2.152LEXICON PHARMACEUTICALS INC 70.000109.200 $
2.153Lucid Group Inc 11.413108.767 $
2.154ROBO Global Robotics and Autom 1.550106.067 $
2.155iShares iBonds Dec 2027 Term C 4.350105.450 $
2.156iShares Core 80/20 Aggressive 1.179104.305 $
2.157Trump Media & Technology Group Corp 11.157103.537 $
2.158Liberty Media Corp-Liberty Formula One 1.323103.300 $
2.159Ishares Inc 2.601103.181 $
2.160Douglas Emmett Inc 10.816101.887 $
2.161Harmonic Inc 11.261101.124 $
2.162INVESCO EXCHANGE-TRADED FUND TRUST II 1.688100.774 $
2.163iShares Residential and Multisector Real Estate ETF 1.20099.852 $
2.164MediaAlpha Inc 10.49497.594 $
2.165State Street SPDR S&P Kensho N 1.63695.670 $
2.166VanEck ETF Trust 5.40893.613 $
2.167Invesco Exchange-Traded Fund Trust 86693.199 $
2.168Under Armour Inc 15.89892.049 $
2.169Coty Inc 45.35591.164 $
2.170J P Morgan Exchange Traded Fund Trust 1.31490.548 $
2.171Payoneer Global Inc 18.57789.727 $
2.172Invesco S&P 500 Equal Weight C 1.65188.376 $
2.173Janus Henderson Short Duration 1.80087.948 $
2.174iShares U.S. Insuran 67887.018 $
2.175Turkcell Iletisim Hizmetleri AS 14.40986.886 $
2.176Olaplex Holdings Inc 42.61586.509 $
2.177First Trust Exchange-Traded AlphaDEX Fund II 1.55384.809 $
2.178iShares Emerging Markets Divid 2.46484.712 $
2.179FIDELITY COVINGTON TRUST 1.20184.524 $
2.180Sprott Critical Materials ETF 2.55184.387 $
2.181ARK ETF TRUST 69483.742 $
2.182State Street SPDR Portfolio Ag 3.26283.572 $
2.183iShares iBonds Dec 2028 Term C 3.29083.342 $
2.184VanEck BDC Income ETF 6.50283.226 $
2.185Invesco KBW Bank ETF 1.04582.680 $
2.186Airgain Inc 15.00082.500 $
2.187First Trust Exchange-Traded AlphaDEX Fund 67382.057 $
2.188iShares Trust 1.90080.745 $
2.189Global X Funds 1.09080.594 $
2.190First Trust Exchange-Traded Fund 39779.725 $
2.191WisdomTree Trust 1.20079.595 $
2.192Innovator U.S. Equity Power Bu 1.88378.760 $
2.193Fidelity Covington Trust 2.16878.633 $
2.194Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 1.30578.431 $
2.1958x8 Inc 45.80476.035 $
2.196PLAYBOY INC 49.98375.974 $
2.197SPDR Series Trust 1.40075.726 $
2.198Terrestrial Energy Inc 12.52075.183 $
2.199BigBear.ai Holdings Inc 21.17974.550 $
2.200First Trust Exchange-Traded Fund III 2.55473.394 $