Titelia

Portfolio von &PARTNERS

1945 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23 % des Aktienteils

Aufteilung nach Branche

  • Technologie 15,7 %
  • Fonds 9,6 %
  • Finanzen 7,0 %
  • Gesundheit 5,4 %
  • Industrie 5,0 %
  • Zyklischer Konsum 4,4 %
  • Kommunikation 3,9 %
  • Basiskonsum 3,5 %
  • Energie 2,3 %
  • Versorger 1,8 %
  • Rohstoffe 0,9 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 39,8 %

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 98,9 %
  • GB 0,3 %
  • TW 0,2 %
  • NL 0,2 %
  • JP 0,1 %
  • FR 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • ES 0,0 %
  • DK 0,0 %
  • MX 0,0 %
  • BE 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.87418,7 Mrd. $98,92 %
2GB1757,3 Mio. $0,30 %
3TW245,9 Mio. $0,24 %
4NL432,2 Mio. $0,17 %
5JP614,9 Mio. $0,08 %
6FR27,4 Mio. $0,04 %
7AU37,1 Mio. $0,04 %
8DE16,9 Mio. $0,04 %
9ES35,3 Mio. $0,03 %
10DK14,4 Mio. $0,02 %
11MX63,9 Mio. $0,02 %
12BE13,2 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.201iShares U.S. Insuran 6.375816.584 $
1.202Advent Convertible and Income 73.046815.193 $
1.203Cognizant Technology Solutions Corp. 13.268814.963 $
1.204Sarepta Therapeutics Inc 37.444814.781 $
1.205Exelixis Inc 19.043814.310 $
1.206Selective Insurance Group Inc 9.899810.324 $
1.207Opera Ltd 56.544806.317 $
1.208XPEL Inc 18.217806.284 $
1.209Electronic Arts Inc 3.939803.048 $
1.210Brinker International Inc 5.617801.939 $
1.211Neuberger Next Generation Connectivity Fund Inc. 62.452801.283 $
1.212Flaherty & Crumrine Dynamic Preferred & Income Fund Inc 40.008799.824 $
1.213First Trust Exchange-Traded Fund III 16.816799.422 $
1.214Okta Inc 10.173798.751 $
1.215Wisdomtree Trust 19.572798.518 $
1.216VICI Properties Inc 29.266794.080 $
1.217Shake Shack Inc 8.981792.780 $
1.218St Joe Co/The 12.623792.715 $
1.219Fluor Corp 16.138790.484 $
1.220First Trust Exchange-Traded Fund VIII 16.655783.430 $
1.221Textron Inc 8.942783.132 $
1.222Flowserve Corp 10.650782.895 $
1.223Alcoa Corp 11.796782.416 $
1.224Netskope Inc 92.102781.946 $
1.225Lear Corp 5.992780.184 $
1.226INVESCO EXCHANGE-TRADED FUND TRUST II 27.691777.560 $
1.227Hillman Solutions Corp 93.134774.875 $
1.228Tri-Continental Corp 24.644774.658 $
1.229Vanguard Russell 1000 2.613771.193 $
1.230Insperity Inc 28.587769.900 $
1.231HF Sinclair Corp 12.196766.784 $
1.232Murphy Oil Corp 18.551765.239 $
1.233Crane Co 4.489764.991 $
1.234Dynatrace Inc 19.486764.488 $
1.235Elanco Animal Health Inc 31.877762.841 $
1.236Qualys Inc 8.735762.011 $
1.237KB Financial Group Inc 7.605759.213 $
1.238INVESCO DB MULTI-SECTOR COMMODITY TRUST 27.731757.615 $
1.239Otis Worldwide Corp 9.801755.443 $
1.240IDEX Corp 3.979754.296 $
1.241International Flavors & Fragrances Inc 10.463753.403 $
1.242iShares MSCI USA Value Factor ETF 5.273750.705 $
1.243Rocket Cos Inc 52.624749.892 $
1.244Avery Dennison Corp 4.342749.828 $
1.245Pacer Funds Trust 16.102744.551 $
1.246Invesco Senior Loan ETF 36.454744.030 $
1.247SPDR Series Trust 33.162742.072 $
1.248DFA Dimensional National Municipal Bond ETF 15.402738.218 $
1.249Baxter International Inc 43.621736.314 $
1.250Eaton Vance Tax-Managed Diversified Equity Income Fund 53.031731.301 $
1.251Fidelity Merrimack Street Trust 14.612729.977 $
1.252MongoDB Inc 2.980729.904 $
1.253VanEck Agribusiness ETF 8.617728.175 $
1.254Vanguard FTSE All World ex-US 4.989727.407 $
1.255EA Series Trust 20.482725.682 $
1.256DoubleLine Income Solutions Fund 66.880724.308 $
1.257Ryder System Inc 3.519720.284 $
1.258TCW Transform Systems ETF 6.918717.896 $
1.259Oshkosh Corp 4.874717.514 $
1.260LISTED FUNDS TRUST 15.351717.506 $
1.261Schwab U.S. Aggregate Bond ETF 30.878716.474 $
1.262Centene Corp 22.237715.894 $
1.263Northern Oil & Gas Inc 24.474715.055 $
1.264Floor & Decor Holdings Inc 14.100713.563 $
1.265Planet Labs PBC 25.507712.921 $
1.266Rivian Automotive Inc 47.365712.837 $
1.267Albany International Corp 13.803711.997 $
1.268Main Street Capital Corp. 13.483710.893 $
1.269Middleby Corp/The 5.358710.231 $
1.270Ally Financial Inc 16.924709.569 $
1.271FT Vest Laddered Buffer ETF 20.945707.313 $
1.272Putnam Managed Municipal Income Trust 114.541704.426 $
1.273Flaherty & Crumrine Preferred & Income Securities Fund Inc 45.562702.715 $
1.274Bio-Techne Corp 13.430700.952 $
1.275Hancock John Premuim Dividend Fund 53.668700.610 $
1.276SPDR INDEX SHARES FUNDS 11.285700.574 $
1.277U-Haul Holding Co 15.597696.718 $
1.278iShares Trust 16.344694.535 $
1.279Skyward Specialty Insurance Group Inc 15.899694.468 $
1.280ServisFirst Bancshares Inc 9.521693.418 $
1.281Angel Oak Financial Strategies Income Term Trust 54.329692.695 $
1.282Meritage Homes Corp 11.261691.999 $
1.283Franklin Electric Co Inc 7.565689.566 $
1.284Molson Coors Beverage Co 16.017688.926 $
1.285Virtu Financial Inc 15.723688.025 $
1.286SOURCE CAPITAL INC 14.874686.349 $
1.287Triumph Financial Inc 11.695685.553 $
1.288Archer-Daniels-Midland Co 9.430685.206 $
1.289Construction Partners Inc 6.163684.833 $
1.290Ball Corp 11.525680.890 $
1.291Western Midstream Partners LP 16.536680.785 $
1.292BNY Mellon Ultra Short Income 13.645679.316 $
1.293Strategy Inc 5.445679.286 $
1.294Amkor Technology Inc 15.054677.856 $
1.295BlackRock Capital Allocation T 47.914677.024 $
1.296First Trust Enhanced Equity Income Fund 32.978672.749 $
1.297Affirm Holdings Inc 14.660671.465 $
1.298Service Corp International/US 8.114669.508 $
1.299Scotts Miracle-Gro Co/The 11.001668.994 $
1.300iShares U.S. Equity Factor ETF 10.085665.614 $