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
1.301First American Financial Corp 11.038665.489 $
1.302UMB Financial Corp 5.900665.453 $
1.303Pebblebrook Hotel Trust 53.434664.897 $
1.304iShares Trust 13.385663.189 $
1.305Kimball Electronics Inc 28.453662.562 $
1.306Docusign Inc 13.965662.081 $
1.307Cadre Holdings Inc 21.753661.812 $
1.308Charles River Laboratories International Inc 3.833661.193 $
1.309YETI Holdings Inc 18.055661.145 $
1.310First Trust Exchange-Traded Fund VIII 15.037661.051 $
1.311Peoples Financial Services Corp 12.375659.962 $
1.312WSFS Financial Corp 10.081653.372 $
1.313PIMCO 0-5 Year High Yield Corp 7.005653.347 $
1.314Workday Inc 5.064652.328 $
1.315Viper Energy Inc 13.798648.385 $
1.316Bio-Rad Laboratories Inc 2.339644.749 $
1.317United Bankshares Inc/WV 15.535643.452 $
1.318Trinity Industries Inc 20.283640.945 $
1.319iShares Short-Term National Muni Bond ETF 6.006639.673 $
1.320Applied Digital Corp 26.931639.342 $
1.321Invesco Value Municipal Income 52.518638.616 $
1.322America Movil SAB de CV 24.959637.301 $
1.323Antero Midstream Corp 27.891635.905 $
1.324Cohen & Steers Quality Income 52.547633.194 $
1.325ON Semiconductor Corp 10.229632.169 $
1.326TALEN ENERGY CORP 1.894631.756 $
1.327Ventas Inc 7.718631.088 $
1.328AdaptHealth Corp 53.004630.748 $
1.329United Community Banks Inc/GA 20.026630.606 $
1.330Cheniere Energy Partners LP 9.751630.226 $
1.331Four Corners Property Trust Inc 26.925628.154 $
1.332Papa John's International Inc 19.510625.799 $
1.333FIDELITY COVINGTON TRUST 8.858623.835 $
1.334SUNOCO LP 9.597623.536 $
1.335Invesco Exchange-Traded Fund Trust 8.198623.185 $
1.336iShares Trust 12.779622.711 $
1.337Voya Infrastructure Industrials and Materials Fund 49.846622.081 $
1.338JBT Marel Corp 4.836619.846 $
1.339VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 2.749619.567 $
1.340Pathward Financial Inc 6.931618.436 $
1.341HEICO Corp 2.261618.174 $
1.342iShares Trust 6.616616.212 $
1.343Royal Gold Inc 2.254615.913 $
1.344HealthEquity Inc 7.359614.992 $
1.345Takeda Pharmaceutical Co Ltd 33.099612.987 $
1.346Invesco Actively Managed Exchange-Traded Fund Trust 13.030610.175 $
1.347Invesco RAFI US 1000 ETF 12.832608.699 $
1.348Invesco S&P 500 High Dividend Low Volatility ETF 12.255607.956 $
1.349ACI Worldwide Inc 14.816607.604 $
1.350OGE Energy Corp 12.656606.969 $
1.351Invesco S&P 500 Momentum ETF 10.657606.873 $
1.352Rentokil Initial PLC 19.227605.272 $
1.353Ameris Bancorp 7.739603.573 $
1.354Permian Resources Corp 28.435600.894 $
1.355First Trust Exchange-Traded Fund VIII 12.530600.255 $
1.356Trade Desk Inc/The 26.368598.222 $
1.357Haleon PLC 59.679597.085 $
1.358UGI Corp 16.298593.580 $
1.359State Street SPDR S&P Bank ETF 9.951592.534 $
1.360Ralph Lauren Corp 1.719591.188 $
1.361DoubleLine Yield Opportunities 42.463591.091 $
1.362AAM Low Duration Preferred and 30.844589.590 $
1.363Coca-Cola Femsa SAB de CV 6.029588.100 $
1.364Agree Realty Corp 7.782586.597 $
1.365Estee Lauder Cos Inc/The 8.110585.881 $
1.366ONE Gas Inc 6.797585.418 $
1.367Sabine Royalty Trust 8.171585.255 $
1.368International Paper Co 16.359584.821 $
1.369Eaton Vance Enhanced Equity Income Fund II 28.416581.392 $
1.370First Trust Exchange-Traded Fund VIII 13.682580.117 $
1.371Fox Corp 9.921578.344 $
1.372Virtus ETF Trust II 26.783575.737 $
1.373S&T Bancorp Inc 13.948573.844 $
1.374CareTrust REIT Inc 15.657573.822 $
1.375Itau Unibanco Holding SA 68.873572.922 $
1.376iShares MSCI Emerging Markets Asia ETF 5.951571.248 $
1.377WEX Inc 3.723569.768 $
1.378Federal Agricultural Mortgage Corp 3.836569.010 $
1.379Core & Main Inc 10.610566.667 $
1.380Honda Motor Co Ltd 23.258563.013 $
1.381BLACKROCK MUN TARGET TERM TR 24.843562.989 $
1.382iShares Broad USD Investment Grade Corporate Bond ETF 10.864561.458 $
1.383JPMorgan International Research Enhanced Equity ETF 7.349556.597 $
1.384Taylor Morrison Home Corp 8.786554.794 $
1.385Neuberger Energy Infrastructure and Income Fund Inc. 53.244554.059 $
1.386Nuveen Municipal Value Fund Inc 64.646554.007 $
1.387Edison International 7.560553.395 $
1.388Vanguard Short-Term Tax-Exempt Bond ETF 5.112552.204 $
1.389StoneX Group Inc 6.839551.545 $
1.390EchoStar Corp 4.711551.400 $
1.391Vornado Realty Trust 21.197550.905 $
1.392Kodiak Gas Services Inc 9.437550.366 $
1.393NetEase Inc 4.901549.077 $
1.394Kite Realty Group Trust 20.228547.408 $
1.395Virtus ETF Trust II 22.663546.418 $
1.396Dimensional ETF Trust 14.057546.236 $
1.397iShares Trust 11.984545.989 $
1.398MP Materials Corp 11.270543.649 $
1.399Schwab Short-Term U.S. Treasury ETF 22.606541.841 $
1.400Euronet Worldwide Inc 8.162541.712 $