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
2.201SPDR Series Trust 43072.906 $
2.202NN Inc 50.00072.500 $
2.203Invesco Semiconductors ETF 76872.484 $
2.204Selectquote Inc 115.13172.475 $
2.205INVESCO EXCHANGE-TRADED FUND TRUST II 2.10072.353 $
2.206State Street SPDR S&P Emerging Markets Small Cap ETF 1.08972.004 $
2.207iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 3.14071.027 $
2.208Quantum Computing Inc 10.08669.089 $
2.209SPDR Series Trust 47267.160 $
2.210AtaiBeckley Inc 18.93067.012 $
2.211Invesco Exchange-Traded Fund Trust 86865.985 $
2.212JPMorgan Active Growth ETF 77665.588 $
2.213First Trust Exchange-Traded Fund IV 1.31165.301 $
2.214Recursion Pharmaceuticals Inc 21.15164.934 $
2.215ProShares Trust 62863.623 $
2.216First Trust Exchange-Traded Fund 1.25063.500 $
2.217Innovator US Equity Accelerated 9 Buffer ETF-October 1.90062.486 $
2.218iShares MSCI International Value Factor ETF 1.55261.584 $
2.219Sprinklr Inc 10.24461.464 $
2.220WISEKEY INTERNATIONAL HOLDING LTD 10.00261.412 $
2.221Taysha Gene Therapies Inc 13.66861.096 $
2.222Direxion NASDAQ-100 Equal Weighted Index ETF 61360.399 $
2.223Invesco DB Base Metals Fund 2.56460.254 $
2.224Nkarta Inc 27.84358.749 $
2.225GLOBAL X FUNDS 3.19358.747 $
2.226iShares Morningstar Growth ETF 61058.243 $
2.227Innovator International Developed Power Buffer ETF - January 1.60058.048 $
2.228Codexis Inc 34.99857.047 $
2.229Invesco DB Precious Metals Fun 50455.460 $
2.230YieldMax Semiconductor Portfolio Option Income ETF 98955.048 $
2.231iShares iBonds Dec 2030 Term C 2.49054.501 $
2.232T. Rowe Price Capital Appreciation Equity ETF 1.53154.488 $
2.233iShares iBonds Dec 2029 Term C 2.33454.298 $
2.234SPDR Bloomberg International T 2.46053.997 $
2.235VanEck Biotech ETF 28753.963 $
2.236ISHARES TRUST 80053.608 $
2.237OCCIDENTAL PETROLEUM CORP 1.23552.982 $
2.238iShares U.S. Large Cap Premium 1.72052.979 $
2.239Energy Vault Holdings Inc 16.04852.958 $
2.240J.P. MORGAN EXCHANGE-TRADED FUND TRUST 73752.880 $
2.241LG Display Co Ltd 13.59652.753 $
2.242Aspen Aerogels Inc 15.40352.678 $
2.243FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND II 59952.071 $
2.244ProShares UltraPro Short QQQ 64651.997 $
2.245SP Funds S&P Global Reit Shari 2.65151.933 $
2.246Agenus Inc 15.51551.820 $
2.247First Trust Value Line Dividen 1.08951.216 $
2.248Bed Bath & Beyond Inc 11.01451.105 $
2.249Brown-Forman Corp 1.90250.967 $
2.250Sabre Corp 35.08950.879 $
2.251First Trust Exchange Traded Fund VI 2.20750.653 $
2.252State Street SPDR MSCI World S 34549.383 $
2.253First Trust Exchange-Traded AlphaDEX Fund II 1.64549.274 $
2.254Domo Inc 15.87148.565 $
2.255Krispy Kreme Inc 14.16348.012 $
2.256Unisys Corp 22.80847.213 $
2.257J.P. MORGAN EXCHANGE-TRADED FUND TRUST 64646.776 $
2.258Ishares Inc 1.62145.745 $
2.259Invesco Exchange-Traded Fund Trust 76045.402 $
2.260Simplify Exchange Traded Funds 1.47344.525 $
2.261iShares Core MSCI Pacific ETF 58144.452 $
2.262Sight Sciences Inc 11.75544.316 $
2.263Pacer Funds Trust - Pacer Tren 60043.776 $
2.264iShares Trust 57743.558 $
2.265Geron Corp 29.07243.317 $
2.266FIDELITY COVINGTON TRUST 50043.260 $
2.267Goldman Sachs ActiveBeta Emerging Markets Equity ETF 99242.854 $
2.268Vanguard Russell 3000 14842.561 $
2.269ISHARES TRUST 1.16242.308 $
2.270ISHARES TRUST 56241.925 $
2.271Innovator U.S. Equity Buffer E 97041.732 $
2.272iShares Trust 85441.009 $
2.273TRP BLUE CHIP GROWTH ETF 91640.469 $
2.274Veritone Inc 20.40040.188 $
2.275Caribou Biosciences Inc 21.00039.900 $
2.276PIMCO ETF TR 41539.765 $
2.277U-Haul Holding Co 82239.275 $
2.278iShares Trust 1.71338.420 $
2.279iShares Trust 1.67438.364 $
2.280Janus Henderson Mortgage-Backed Securities ETF 83837.861 $
2.281iShares Core U.S. REIT ETF 63937.822 $
2.282ISHARES US ETF TRUST 1.09336.955 $
2.283iShares Trust 63735.851 $
2.284iShares MSCI International Quality Factor ETF 76035.135 $
2.285iShares Morningstar Small-Cap Value ETF 50334.964 $
2.286Invesco BulletShares 2032 Corp 1.69634.917 $
2.287Bumble Inc 10.48634.184 $
2.288CID HOLDCO INC 197.00833.846 $
2.289GRABAGUN DIGITAL HOLDINGS INC 11.06333.300 $
2.290INVESCO EXCHANGE TRADED FUND TRUST 28033.104 $
2.291ACLARION INC 10.00032.700 $
2.292Alpha Architect 1-3 Month Box 28132.677 $
2.293Flexshares Trust 79731.928 $
2.294iShares Trust 42531.528 $
2.295Innovator US Equity Accelerated 9 Buffer ETF - January 1.00031.280 $
2.296Hyliion Holdings Corp 17.70331.157 $
2.297FolioBeyond Alternative Income and Interest Rate H 84930.751 $
2.298Global X 1-3 Month T-Bill ETF 30030.108 $
2.299Invesco Exchange Traded Fund Trust II 50030.037 $
2.300First Trust Nasdaq Oil & Gas ETF 76729.606 $