Titelia

Portfolio von BURNEY CO/

522 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,3 %
  • Industrie 9,9 %
  • Finanzen 9,8 %
  • Gesundheit 7,4 %
  • Zyklischer Konsum 7,1 %
  • Kommunikation 6,2 %
  • Energie 3,4 %
  • Basiskonsum 2,9 %
  • Rohstoffe 2,5 %
  • Fonds 1,2 %
  • Versorger 1,0 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 27,7 %

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 99,6 %
  • GB 0,2 %
  • BR 0,1 %
  • DE 0,1 %
  • DK 0,0 %
  • NL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5162,2 Mrd. $99,57 %
2GB24,2 Mio. $0,19 %
3BR12,8 Mio. $0,13 %
4DE11,2 Mio. $0,06 %
5DK11 Mio. $0,05 %
6NL1240.391 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401Direxion Shares ETF Trust 9.643461.996 $
402Progressive Corp/The 2.291454.168 $
403Post Holdings Inc 4.551449.862 $
404iShares Core MSCI EAFE ETF 4.895443.118 $
405Stride Inc 4.995440.409 $
406First Financial Corp 6.945438.924 $
407SPDR Gold Shares 1.020438.896 $
408Clorox Co/The 4.189434.068 $
409Ziff Davis Inc 10.285431.559 $
410Applied Industrial Technologies Inc 1.620429.818 $
411Atmus Filtration Technologies Inc 7.440422.369 $
412Direxion Shares ETF Trust 6.668420.751 $
413Corpay Inc 1.441419.317 $
414Greif Inc 4.711412.401 $
415Somnigroup International Inc 5.573411.951 $
416Domino's Pizza Inc 1.145410.815 $
417Progress Software Corp 15.876407.219 $
418Outfront Media Inc 15.165401.873 $
419BorgWarner Inc 7.370399.896 $
420Brady Corp 4.892397.426 $
421Southwest Airlines Co 10.435392.043 $
422Dimensional ETF Trust 10.041391.197 $
423Invesco S&P 500 Equal Weight ETF 2.030389.598 $
424Ryder System Inc 1.900388.895 $
425Delta Air Lines Inc 5.789384.853 $
426Prestige Consumer Healthcare Inc 6.290372.808 $
427M&T Bank Corp 1.800372.027 $
428Baker Hughes Co 5.998366.178 $
429Dorman Products Inc 3.495364.738 $
430VANGUARD WORLD FUND 1.010362.620 $
431Rocket Cos Inc 25.148358.359 $
432iShares Core U.S. Aggregate Bond ETF 3.597357.074 $
433Dynatrace Inc 9.573354.010 $
434Green Brick Partners Inc 5.454351.510 $
435Hubbell Inc 711348.916 $
436Badger Meter Inc 2.275346.596 $
437Acuity Inc 1.236346.352 $
438AZZ Inc 2.760345.359 $
439Kontoor Brands Inc 4.828339.360 $
440Protagonist Therapeutics Inc 3.179335.067 $
441Capital Group Growth ETF 8.298333.497 $
442iShares Trust 3.426333.107 $
443Pinterest Inc 18.064331.294 $
444PPG Industries Inc 3.095330.776 $
445GE HealthCare Technologies Inc 4.627329.369 $
446Duke Energy Corp 2.510328.659 $
447GATX Corp 1.924328.504 $
448WP Carey Inc 4.727321.247 $
449API Group Corp 7.835317.474 $
450H&R Block Inc 9.993317.178 $
451Datadog Inc 2.681316.492 $
452Waste Management Inc 1.374315.731 $
453EOG Resources Inc 2.169313.572 $
454MKS Inc 1.360312.542 $
455Stryker Corp 951312.489 $
456Antero Midstream Corp 13.600310.080 $
457Texas Pacific Land Corp 650308.464 $
458iShares Trust 2.714307.022 $
459Corteva Inc 3.647305.290 $
460Watsco Inc 832302.673 $
461Schwab High Yield Bond ETF 11.446297.604 $
462iShares Russell 2000 ETF 1.198297.104 $
463SELECT SECTOR SPDR TRUST (THE) 2.232296.652 $
464Masco Corp 4.871294.062 $
465Fidelity National Information Services Inc 6.202290.936 $
466Atmos Energy Corp 1.560288.163 $
467State Street SPDR Portfolio Intermediate Term Treasury ETF 9.981286.055 $
468Williams-Sonoma Inc 1.564285.164 $
469Target Corp 2.345284.254 $
470CuriosityStream Inc 95.366282.283 $
471Cheniere Energy Inc 992281.490 $
472FirstCash Holdings Inc 1.480278.240 $
473Urban Outfitters Inc 4.389278.043 $
474Fiserv Inc 4.966277.103 $
475Western Union Co/The 31.358273.755 $
476Devon Energy Corp 5.320267.702 $
477Leidos Holdings Inc 1.668259.421 $
478iShares Core S&P Mid-Cap ETF 3.841259.383 $
479VanEck Semiconductor ETF 676259.178 $
480Planet Fitness Inc 3.480258.842 $
481abrdn Physical Gold Shares ETF 5.761257.056 $
482NVR Inc 39257.003 $
483Adobe Inc 1.057256.984 $
484Hanover Insurance Group Inc/The 1.482256.905 $
485Hasbro Inc 2.735255.996 $
486Supernus Pharmaceuticals Inc 4.881252.299 $
487Paychex Inc 2.674246.329 $
488Janus Detroit Street Trust 4.840243.791 $
489American Airlines Group Inc 22.662243.390 $
490iShares Preferred and Income S 7.991242.288 $
491Okta Inc 3.063241.089 $
492ASML Holding NV 182240.391 $
493Lincoln National Corp 6.761240.016 $
494Freedom 100 Emerging Markets E 4.278233.793 $
495Cavco Industries Inc 475230.038 $
496Dimensional ETF Trust 5.885228.700 $
497Ensign Group Inc/The 1.108223.262 $
498Western Digital Corp 817220.990 $
499Keysight Technologies Inc 781220.531 $
500Life Time Group Holdings Inc 8.168220.046 $