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
1.501Churchill Downs Inc 4.853436.675 $
1.502FIRST TRUST EXCHANGE-TRADED FUND VIII 10.022436.483 $
1.503Archer Aviation Inc 84.342436.048 $
1.504JPMorgan Small & Mid Cap Enhanced Equity ETF 6.519435.271 $
1.505Bank of Hawaii Corp 5.823432.389 $
1.506Invesco S&P 500 Pure Growth ETF 9.231431.480 $
1.507iShares Convertible Bond ETF 4.233430.706 $
1.508Crown Holdings Inc 4.289429.940 $
1.509First Trust Exchange-Traded Fund VIII 9.685428.852 $
1.510US Physical Therapy Inc 5.698427.511 $
1.511abrdn Physical Gold Shares ETF 9.736427.281 $
1.512Alps International Sector Dividend Dogs Etf 10.249426.885 $
1.513Photronics Inc 10.563426.851 $
1.514Invesco Exchange-Traded Fund Trust 3.874424.113 $
1.515Nuveen Floating Rate Income Fund 56.080421.723 $
1.516Bain Capital Specialty Finance Inc 33.977421.314 $
1.517Janus Detroit Street Trust 8.000419.685 $
1.518Penumbra Inc 1.285419.328 $
1.519Alliance Laundry Holdings Inc 20.150417.911 $
1.520Eaton Vance T/M Bu 30.527417.304 $
1.521Element Solutions Inc 12.110416.403 $
1.522D-Wave Quantum Inc 28.779415.844 $
1.523NB Bancorp Inc 19.730415.711 $
1.524Campbell's Company/The 18.178415.323 $
1.525PriceSmart Inc 2.758415.103 $
1.526Mesoblast Ltd. 26.946414.429 $
1.527Whirlpool Corp 7.661413.104 $
1.528Schneider National Inc 15.600411.219 $
1.529Lamb Weston Holdings Inc 9.723410.891 $
1.530Sprouts Farmers Market Inc 5.310409.560 $
1.531SPDR SERIES TRUST 2.294408.561 $
1.532WisdomTree Trust 10.264407.344 $
1.533Virtus Convertible & Income Fund 27.347406.923 $
1.534WD-40 Co 1.966401.033 $
1.535United Fire Group Inc 11.029399.946 $
1.536Nuveen Minnesota Quality Municipal 32.745399.162 $
1.537Terex Corp 6.739398.248 $
1.538VanEck ETF Trust 3.315397.874 $
1.539State Street SPDR Portfolio Long Term Corporate Bond ETF 18.106396.870 $
1.540Regency Centers Corp 5.244396.744 $
1.541iShares Trust 9.647394.462 $
1.542Gaming and Leisure Properties Inc 8.852392.773 $
1.543Marzetti Company/The 2.830391.475 $
1.544Invesco Short Term Treasury ETF 3.704390.980 $
1.545First Trust Health Care AlphaDEX Fund 3.551389.742 $
1.546Roku Inc 4.113389.217 $
1.547Autoliv Inc 3.693388.401 $
1.548American Financial Group Inc/OH 3.032387.244 $
1.549Preformed Line Products Co 1.431387.173 $
1.550Alaska Air Group Inc 10.040386.153 $
1.551INVESCO BUILDING & CONSTR 3.953385.667 $
1.552Atlantic Union Bankshares Corp 10.758384.487 $
1.553Karman Holdings Inc 4.812383.520 $
1.554AAON Inc 4.626382.824 $
1.555Blackrock Res & Commdities Strgy Tr 31.733382.377 $
1.556Vale SA 24.046381.764 $
1.557Wynn Resorts Ltd 3.748380.563 $
1.558Old National Bancorp/IN 17.193379.956 $
1.559Atkore Inc 6.394376.685 $
1.560ASGN Inc 9.649373.513 $
1.561H&R Block Inc 11.757373.166 $
1.562Enerpac Tool Group Corp 10.179371.210 $
1.563Ternium SA 9.304370.364 $
1.564elf Beauty Inc 6.096369.236 $
1.565Mizuho Financial Group Inc 46.209367.689 $
1.566DraftKings Inc 16.980367.113 $
1.567State Street SPDR Portfolio Ag 14.253365.161 $
1.568Farmers National Banc Corp 27.725364.861 $
1.569WisdomTree Trust - WisdomTree International High Dividend Fund 7.181364.395 $
1.570Chord Energy Corp 2.558364.228 $
1.571SCHWAB STRATEGIC TRUST 9.513363.965 $
1.572iShares Dow Jones U.S. ETF 2.297363.960 $
1.573Pacer Trendpilot US Mid Cap ET 9.917362.657 $
1.574Penn Entertainment Inc 24.776361.892 $
1.575Bath & Body Works Inc 19.345361.175 $
1.576Liberty Broadband Corp 7.158360.257 $
1.577Humana Inc 2.030360.002 $
1.578VanEck ETF Trust 7.744359.554 $
1.579Penske Automotive Group Inc 2.404359.468 $
1.580Avantor Inc 41.972358.986 $
1.581INVESCO DB US DOLLAR INDEX TRUST 12.901358.380 $
1.582Global X Funds 10.782358.173 $
1.583Halozyme Therapeutics Inc 5.559357.662 $
1.584Bank OZK 7.767356.931 $
1.585Schwab 5-10 Year Corporate Bond ETF 15.733356.835 $
1.586Asbury Automotive Group Inc 1.821356.037 $
1.587Fortune Brands Innovations Inc 9.143355.948 $
1.588Invesco RAFI US 1500 Small-Mid ETF 7.746355.299 $
1.589Globus Medical Inc 4.116354.635 $
1.590KraneShares CSI China Internet ETF 12.412352.878 $
1.591Zoom Communications Inc 4.386352.570 $
1.592BLACKROCK MUNIYIELD QUALITY FD INC 32.105352.509 $
1.593Putnam Municipal Opportunities Trust 34.062350.838 $
1.594United States Brent Oil Fund L 6.742350.651 $
1.595Orion Group Holdings Inc 32.109349.727 $
1.596Las Vegas Sands Corp 6.487349.477 $
1.597Central Garden & Pet Co 10.757348.742 $
1.598Sterling Infrastructure Inc 856348.623 $
1.599Global X Funds 4.911347.913 $
1.600Magnolia Oil & Gas Corp 10.985346.788 $