Titelia

Portfolio von ZACKS INVESTMENT MANAGEMENT

644 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,2 %
  • Finanzen 14,2 %
  • Industrie 12,4 %
  • Gesundheit 10,3 %
  • Kommunikation 8,7 %
  • Basiskonsum 7,5 %
  • Zyklischer Konsum 6,7 %
  • Energie 4,8 %
  • Versorger 2,6 %
  • Immobilien 1,0 %
  • Fonds 0,7 %
  • Rohstoffe 0,2 %
  • Nicht zugeordnet 10,4 %

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 100,0 %
  • TW 0,0 %
  • NL 0,0 %
  • GB 0,0 %
  • IL 0,0 %
  • KY 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US63812,2 Mrd. $99,96 %
2TW13,1 Mio. $0,03 %
3NL1897.314 $0,01 %
4GB2507.682 $0,00 %
5IL1316.760 $0,00 %
6KY18563 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Vanguard FTSE All-World ex-US ETF 12.231918.568 $
402Q2 Holdings Inc 18.980897.732 $
403ASML Holding NV 679897.314 $
404iShares MSCI EAFE ETF 9.107884.552 $
405Honeywell International Inc 3.911884.116 $
406Five9 Inc 57.180867.420 $
407iShares Core S&P Total U.S. Stock Market ETF 6.086866.870 $
408Keysight Technologies Inc 3.027854.871 $
409STAAR Surgical Co 44.266827.772 $
410Williams Cos Inc/The 11.302822.609 $
411Vanguard Intermediate-Term Corporate Bond ETF 9.922821.078 $
412Blackstone Mortgage Trust Inc 42.703817.762 $
413Appian Corp 33.663811.606 $
414Skillsoft Corp 187.434804.093 $
415Ishares Inc 28.484803.825 $
416Blackbaud Inc 20.441789.244 $
417Newmont Corp 7.196779.039 $
418Enterprise Products Partners LP 20.561778.028 $
419Sanmina Corp 5.966773.371 $
420Old Republic International Corp 19.112762.562 $
421Capital Group International Focus Equity ETF 25.218743.674 $
422iShares Trust 46.601735.826 $
423Norfolk Southern Corp 2.515721.741 $
424Arvinas Inc 66.978709.964 $
425FLEXSHARES TR MORNING 2.900699.964 $
4263M Co 4.667677.839 $
427Lowe's Cos Inc 2.858675.443 $
428KLA Corp 453666.418 $
429Celsius Holdings Inc 18.720664.192 $
430Customers Bancorp Inc 9.468657.142 $
431Simply Good Foods Co/The 44.913644.508 $
432ISHARES INC 5.552644.202 $
433Ponce Financial Group Inc 38.266639.425 $
434Vanguard Total Bond Market ETF 8.357615.435 $
435Intuit Inc 1.417612.577 $
436Schwab US Dividend Equity ETF 19.913610.918 $
437Duke Energy Corp 4.665610.840 $
438Coursera Inc 104.394607.572 $
439DNOW Inc 50.783604.830 $
440Employers Holdings Inc 14.596600.500 $
441Riot Platforms Inc 47.860591.555 $
442Community West Bancshares 25.300589.490 $
443HBT Financial Inc 22.009588.080 $
444Envela Corp 35.270587.598 $
445South Plains Financial Inc 14.019587.396 $
446ABRDN PRECIOUS METALS BASKET ETF TRUST 2.638576.983 $
447ALPS ETF Trust 10.941575.934 $
448DFA Dimensional US Marketwide Value ETF 11.758569.782 $
449AZZ Inc 4.480560.591 $
450Moog Inc 1.880550.245 $
451ESCO Technologies Inc 1.948548.205 $
452United Bankshares Inc/WV 13.145544.439 $
453Valero Energy Corp 2.185539.843 $
454Replimune Group Inc 70.360538.257 $
455Vanguard International Equity Index Funds 9.900535.100 $
456Northwestern Energy Group Inc 8.101534.190 $
457Union Pacific Corp 2.201534.007 $
458PACS Group Inc 16.364525.607 $
459Adobe Inc 2.161525.201 $
460Teledyne Technologies Inc 866523.835 $
461iShares Trust 1.453517.979 $
462Marvell Technology Inc 5.228517.760 $
463WW Grainger Inc 472514.441 $
464Federal Signal Corp 4.754514.142 $
465iShares Trust 5.275503.474 $
466T Rowe Price Group Inc 5.579502.911 $
467Cheniere Energy Inc 1.754497.795 $
468Starbucks Corp 5.500492.759 $
469Invesco S&P 500 Equal Weight ETF 2.546488.711 $
470Balchem Corp 2.877487.599 $
471Shore Bancshares Inc 25.676479.637 $
472iShares Trust 2.481475.842 $
473Vanguard Mid-Cap ETF 1.655475.170 $
474Unum Group 6.472472.637 $
475Huron Consulting Group Inc 3.677468.808 $
476Northrop Grumman Corp 686468.209 $
477Global Business Travel Group I 83.736467.247 $
478Select Sector Spdr Trust 7.545462.213 $
479nLight Inc 8.087461.137 $
480Kohl's Corp 34.398443.741 $
481MannKind Corp 180.304441.745 $
482Shell PLC 4.735440.345 $
483Capital City Bank Group Inc 9.943432.123 $
484EverCommerce Inc 37.570429.425 $
485One Liberty Properties Inc 19.967428.486 $
486Guardian Pharmacy Services Inc 11.348427.366 $
487WEC Energy Group Inc 3.687426.839 $
488GE Vernova Inc 485423.587 $
489Frontdoor Inc 7.945419.973 $
490iShares National Muni Bond ETF 3.844408.053 $
491Peloton Interactive Inc 93.479401.025 $
492State Street Health Care Select Sector SPDR ETF 2.724399.390 $
493Texas Pacific Land Corp 838397.681 $
494O'Reilly Automotive Inc 4.307397.592 $
495Walt Disney Co/The 4.123397.334 $
496Agilent Technologies Inc 3.485397.168 $
497DTE Energy Co 2.704395.355 $
498Crowdstrike Holdings Inc 1.008393.701 $
499AST SpaceMobile Inc 4.732392.126 $
500MercadoLibre Inc 225389.706 $