Titelia

Portefeuille de StoneX Group Inc.

642 positions déclarées · au 31 mars 2026

Document d'origine · Dix premières lignes : 36 % de la poche actions

Répartition par secteur

  • Fonds 21,2 %
  • Technologie 8,6 %
  • Finance 3,3 %
  • Industrie 2,7 %
  • Santé 2,5 %
  • Consommation cyclique 2,5 %
  • Communication 2,3 %
  • Consommation de base 1,8 %
  • Énergie 1,3 %
  • Services publics 1,3 %
  • Matériaux 0,3 %
  • Immobilier 0,1 %
  • Non attribué 51,9 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 99,8 %
  • TW 0,1 %
  • GB 0,0 %
  • BR 0,0 %
  • NL 0,0 %
  • IN 0,0 %
  • KY 0,0 %

Parts calculées sur la poche actions.

RangPaysLignesValeurPart
1US6321,7 Md $99,81 %
2TW11,7 M $0,10 %
3GB3620,4 k $0,04 %
4BR2365,6 k $0,02 %
5NL1205,1 k $0,01 %
6IN1178,4 k $0,01 %
7KY222,8 k $0,00 %

Positions

RangSociétéTitresValeurPoids
401BP PLC 7 577356,1 k $
402Harmony Biosciences Holdings Inc 12 631353,8 k $
403iShares Core 60/40 Balanced Al 5 480352,6 k $
404Amplify ETF Trust 4 707351,1 k $
405Gilead Sciences Inc 2 518350,9 k $
406United Parcel Service Inc 3 569350,7 k $
407Aflac Inc 3 175348,4 k $
408iShares MSCI EAFE Growth ETF 3 083343,4 k $
409Deere & Co 603340,8 k $
410J P Morgan Exchange Traded Fund Trust 5 299338,7 k $
411EATON VANCE MUN INCOME TR 32 431337,6 k $
412First Trust Exchange-Traded Fund VIII 7 619337,4 k $
413Quanta Services Inc 612336,1 k $
414Lam Research Corp 1 566334,9 k $
415Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETF 7 100333,8 k $
416Freeport-McMoRan Inc 5 639331,5 k $
417PGIM ETF Trust 6 671330,2 k $
418Applied Optoelectronics Inc 3 896329,6 k $
419ProShares UltraPro Short S&P 500 5 793328,7 k $
420iShares MSCI Hong Kong ETF 14 235328,7 k $
421First Trust Exchange-Traded Fund VIII 10 501327,9 k $
422Consolidated Edison Inc 2 889327 k $
423Gold.com Inc 7 917317,3 k $
424iShares Trust 6 960317,1 k $
425Vanguard World Fund 4 870316,3 k $
426Western Digital Corp 1 161314,1 k $
427Dynex Capital Inc 24 265313,7 k $
428Nuveen S&P 500 Dynamic Overwrite Fund 19 171313,3 k $
429ResMed Inc 1 395313,1 k $
430Goldman Sachs Group Inc/The 369312,5 k $
431Blackstone Secured Lending Fund 13 263312,2 k $
432Vanguard Real Estate ETF 3 516311,9 k $
433Petroleo Brasileiro SA - Petrobras 14 818307,5 k $
434SPDR Series Trust 2 414305,1 k $
435Amplify ETF Trust 10 235304,2 k $
436INVESCO EXCHANGE-TRADED FUND TRUST II 11 267303,7 k $
437iShares Core S&P U.S. Growth ETF 1 952302,8 k $
438Grayscale Bitcoin Trust ETF 5 745302,7 k $
439abrdn Bloomberg All Commodity Strategy K-1 Free ETF 12 498302,1 k $
440First Trust Exchange-Traded Fund VIII 5 400301,6 k $
441FIRST TRUST EXCHANGE-TRADED FUND VIII 13 865300,9 k $
442Vanguard S&P 500 Value ETF 1 477299,7 k $
443Norfolk Southern Corp 1 041298,8 k $
444BlackRock ETF Trust 5 134298,7 k $
445Dow Inc 7 188297,6 k $
446Global X Artificial Intelligence & Technology ETF 6 400297,5 k $
447Goldman Sachs ETF Trust 5 894294,9 k $
448New York Life Investments ETF Trust 8 643294,9 k $
449iShares Trust 2 924294,5 k $
450Cambria Shareholder Yield ETF 3 899294 k $
451American Tower Corp 1 689291,2 k $
452Public Service Enterprise Group Inc 3 593291 k $
453Ulta Beauty Inc 556290,5 k $
454Hershey Co/The 1 396290,2 k $
455Oklo Inc 5 842289,7 k $
456First Trust Exchange-Traded Fund 5 700289,5 k $
457SoFi Technologies Inc 18 209289,2 k $
458Realty Income Corp 4 701288,8 k $
459Global X Funds 3 202287,9 k $
460Invesco S&P 500 Revenue ETF 2 501287,4 k $
461Travelers Cos Inc/The 984286,9 k $
462ISHARES U S ETF TR 5 603284,8 k $
463First Trust Exchange-Traded Fund VIII 5 333284,8 k $
464iShares J.P. Morgan USD Emerging Markets Bond ETF 3 003282,1 k $
465Chewy Inc 10 446282 k $
466iShares Global Clean Energy ETF 15 420282 k $
467First Trust Exchange-Traded AlphaDEX Fund 2 185280,2 k $
468Direxion Shares ETF Trust 23 051280,1 k $
469State Street SPDR Portfolio Developed World ex-US ETF 6 124279,5 k $
470CSX Corp 6 820279,4 k $
471Avantis US Large Cap Value ETF 3 451278,2 k $
472Simplify Exchange Traded Funds 9 201278,1 k $
473Prudential Financial, Inc. 2 853278 k $
474United Rentals Inc 380277 k $
475Global X SuperDividend ETF 10 951276,6 k $
476Booking Holdings Inc 66276,4 k $
477Vanguard 0-3 Month Treasury Bi 3 650276,1 k $
478PIMCO Dynamic Income Opportunities Fund 21 155275,5 k $
479T Rowe Price Group Inc 3 050274,9 k $
480Axon Enterprise Inc 647274,8 k $
481iShares Trust 5 147274,3 k $
482State Street SPDR Bloomberg High Yield Bond ETF 2 862272,8 k $
483First Trust Exchange Traded Fund VI 13 600270,9 k $
484Vanguard World Fund 990269,6 k $
485Public Storage 992268,8 k $
486Equinix Inc 274268,6 k $
487Sea Ltd 3 236268 k $
488iShares Morningstar Growth ETF 2 805267,8 k $
489WisdomTree Trust - WisdomTree International High Dividend Fund 5 037266,9 k $
490SPDR Series Trust 2 723266,6 k $
491iShares MSCI China ETF 4 764266,1 k $
492First Trust Exchange-Traded Fund VIII 8 286260,7 k $
493Air Lease Corp 4 009260,4 k $
494Global X Funds 6 649260,2 k $
495Electronic Arts Inc 1 268258,5 k $
496Invesco DB Commodity Index Tracking Fund 8 813256,3 k $
497VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1 474255,1 k $
498Citigroup Inc 2 248254,3 k $
499iShares Russell 2000 Growth ETF 808253,4 k $
500Southern Copper Corp 1 470253 k $