Portfolio von ING GROEP NV
459 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 38.4 % des Aktienteils
Aufteilung nach Branche
- Technologie 34,8 %
- Kommunikation 10,8 %
- Zyklischer Konsum 8,8 %
- Gesundheit 8,4 %
- Industrie 8,2 %
- Finanzen 6,9 %
- Basiskonsum 4,9 %
- Rohstoffe 1,4 %
- Energie 1,0 %
- Versorger 0,9 %
- Immobilien 0,5 %
- Nicht zugeordnet 13,3 %
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 99,9 %
- TW 0,0 %
- NL 0,0 %
- KY 0,0 %
- GB 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 455 | 15,6 Mrd. $ | 99,93 % |
| 2 | TW | 1 | 6,8 Mio. $ | 0,04 % |
| 3 | NL | 1 | 3,2 Mio. $ | 0,02 % |
| 4 | KY | 1 | 672.140 $ | 0,00 % |
| 5 | GB | 1 | 624.333 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 401 | Insmed Inc | 5.996 | 980.466 $ | |
| 402 | PayPal Holdings Inc | 21.335 | 964.982 $ | |
| 403 | Interactive Brokers Group Inc | 14.189 | 951.656 $ | |
| 404 | Dutch Bros Inc | 18.200 | 922.012 $ | |
| 405 | Bank of New York Mellon Corp/The | 7.659 | 908.587 $ | |
| 406 | Xponential Fitness Inc | 150.000 | 903.000 $ | |
| 407 | W R Berkley Corp | 13.532 | 896.901 $ | |
| 408 | Kimberly-Clark Corp | 9.027 | 870.835 $ | |
| 409 | Brown & Brown Inc | 13.297 | 867.097 $ | |
| 410 | KBR Inc | 23.500 | 866.210 $ | |
| 411 | KeyCorp | 43.129 | 864.736 $ | |
| 412 | Loews Corp | 7.674 | 819.123 $ | |
| 413 | Principal Financial Group Inc | 9.046 | 815.135 $ | |
| 414 | Expand Energy Corp | 7.417 | 814.238 $ | |
| 415 | Encompass Health Corp | 8.200 | 793.186 $ | |
| 416 | NiSource Inc | 15.817 | 738.021 $ | |
| 417 | Regency Centers Corp | 9.230 | 698.342 $ | |
| 418 | PDD Holdings Inc | 6.578 | 672.140 $ | |
| 419 | Akamai Technologies Inc | 5.654 | 649.362 $ | |
| 420 | Zscaler Inc | 4.472 | 627.377 $ | |
| 421 | ARM Holdings PLC | 4.127 | 624.333 $ | |
| 422 | Axon Enterprise Inc | 1.413 | 600.087 $ | |
| 423 | Coty Inc | 292.100 | 587.121 $ | |
| 424 | Globe Life Inc | 3.616 | 503.239 $ | |
| 425 | Fastenal Co | 10.821 | 502.094 $ | |
| 426 | Assurant Inc | 2.275 | 495.518 $ | |
| 427 | Take-Two Interactive Software Inc | 2.500 | 493.750 $ | |
| 428 | Alibaba Group Holding Ltd | 3.875 | 486.158 $ | |
| 429 | Realty Income Corp | 7.898 | 483.200 $ | |
| 430 | Masco Corp | 7.759 | 468.411 $ | |
| 431 | Houlihan Lokey Inc | 3.200 | 459.584 $ | |
| 432 | CH Robinson Worldwide Inc | 2.754 | 457.357 $ | |
| 433 | News Corp | 15.760 | 449.318 $ | |
| 434 | Alnylam Pharmaceuticals Inc | 1.289 | 426.491 $ | |
| 435 | Huntington Bancshares Inc/OH | 27.110 | 424.272 $ | |
| 436 | Datadog Inc | 3.531 | 416.835 $ | |
| 437 | Agilent Technologies Inc | 3.637 | 414.545 $ | |
| 438 | Celanese Corp | 6.000 | 394.620 $ | |
| 439 | Conagra Brands Inc | 23.856 | 375.016 $ | |
| 440 | Paramount Skydance Corp. | 40.082 | 361.540 $ | |
| 441 | Revvity Inc | 4.022 | 352.367 $ | |
| 442 | Huntington Ingalls Industries, Inc. | 921 | 349.888 $ | |
| 443 | Packaging Corp of America | 1.615 | 342.735 $ | |
| 444 | Lennox International Inc | 716 | 332.317 $ | |
| 445 | Franklin Resources Inc | 13.954 | 329.593 $ | |
| 446 | TransDigm Group Inc | 283 | 327.986 $ | |
| 447 | Vera Bradley Inc | 100.000 | 316.000 $ | |
| 448 | Corteva Inc | 3.736 | 312.741 $ | |
| 449 | GE HealthCare Technologies Inc | 4.257 | 303.013 $ | |
| 450 | Erie Indemnity Co | 1.153 | 289.760 $ | |
| 451 | IDEXX Laboratories Inc | 513 | 288.250 $ | |
| 452 | Versant Media Group Inc | 7.588 | 280.908 $ | |
| 453 | Ventas Inc | 3.256 | 266.276 $ | |
| 454 | United Rentals Inc | 325 | 236.782 $ | |
| 455 | Public Storage | 872 | 236.207 $ | |
| 456 | Martin Marietta Materials Inc | 378 | 222.521 $ | |
| 457 | NextEra Energy Inc | 2.385 | 221.519 $ | |
| 458 | Torrid Holdings Inc | 100.000 | 178.000 $ | |
| 459 | Destination XL Group Inc | 300.000 | 153.000 $ |