Titelia

Portfolio von KEYBANK NATIONAL ASSOCIATION/OH

1105 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 35.6 % des Aktienteils

Aufteilung nach Branche

  • Fonds 18,1 %
  • Technologie 17,9 %
  • Finanzen 7,3 %
  • Industrie 6,5 %
  • Gesundheit 6,2 %
  • Kommunikation 5,2 %
  • Zyklischer Konsum 4,9 %
  • Basiskonsum 4,0 %
  • Rohstoffe 1,6 %
  • Energie 1,5 %
  • Versorger 1,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 25,2 %

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 99,4 %
  • NL 0,4 %
  • GB 0,1 %
  • TW 0,1 %
  • JP 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • IN 0,0 %
  • MX 0,0 %
  • AU 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.04626,1 Mrd. $99,37 %
2NL595,4 Mio. $0,36 %
3GB1524,4 Mio. $0,09 %
4TW313,4 Mio. $0,05 %
5JP66,1 Mio. $0,02 %
6ES24,9 Mio. $0,02 %
7DE22,9 Mio. $0,01 %
8DK22,8 Mio. $0,01 %
9IN42,6 Mio. $0,01 %
10MX22,4 Mio. $0,01 %
11AU22 Mio. $0,01 %
12IL21,8 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.001SPDR Series Trust 4.386248.161 $
1.002Invesco Preferred ETF 22.801248.074 $
1.003Circle Internet Group Inc 2.599247.971 $
1.004HCM Defender 100 Index ETF 3.534246.779 $
1.005WillScot Holdings Corp 14.209246.667 $
1.006NBT Bancorp Inc 5.779246.069 $
1.007MGM Resorts International 6.642245.815 $
1.008Kimco Realty Corp 10.906245.059 $
1.009Texas Pacific Land Corp 516244.883 $
1.010Equinor ASA 5.800244.757 $
1.011Comfort Systems USA Inc 176242.703 $
1.012Mirion Technologies Inc 13.038242.375 $
1.013John Hancock Preferred Income Fund III 17.000242.080 $
1.014Vanguard Scottsdale Funds 2.385238.906 $
1.015Trimble Inc 3.659238.683 $
1.016Schwab U.S. Small-Cap ETF 8.169237.554 $
1.017Gartner Inc 1.495236.724 $
1.018Best Buy Co Inc 3.686236.639 $
1.019Interparfums Inc 2.595235.732 $
1.020H2O America 3.999234.619 $
1.021Tempus AI Inc 5.180234.240 $
1.022LendingTree Inc 5.462234.211 $
1.023WisdomTree International SmallCap Dividend Fund 2.866233.579 $
1.024State Street SPDR Portfolio Emerging Markets ETF 4.885229.156 $
1.025Everus Construction Group Inc 1.939228.916 $
1.026Shinhan Financial Group Co Ltd 3.721228.172 $
1.027Palvella Therapeutics Inc 1.827227.736 $
1.028KB Financial Group Inc 2.269226.288 $
1.029FormFactor Inc 2.331226.085 $
1.030Mueller Industries Inc 2.027224.592 $
1.031MasTec Inc 696223.929 $
1.032CG oncology Inc 3.301223.412 $
1.033Fox Corp 3.812222.621 $
1.034Vishay Intertechnology Inc 12.311221.598 $
1.035Bowhead Specialty Holdings Inc 9.850220.936 $
1.036Estee Lauder Cos Inc/The 3.076220.763 $
1.037United Microelectronics Corp 24.524220.225 $
1.038Expand Energy Corp 2.003219.888 $
1.039iShares Trust 9.594219.800 $
1.040US Foods Holding Corp 2.375219.003 $
1.041Korn Ferry 3.463218.000 $
1.042IRhythm Holdings Inc 1.847217.983 $
1.043Orchid Island Capital Inc 31.002217.944 $
1.044Chunghwa Telecom Co Ltd 5.154217.705 $
1.045Centuri Holdings Inc 7.452217.678 $
1.046AES Corp/The 15.418217.238 $
1.047Main Street Capital Corp. 4.100217.136 $
1.048Pacer Trendpilot US Mid Cap ET 5.929216.823 $
1.049Vanguard US Momentum Factor ETF 1.100216.810 $
1.050Vanguard FTSE Europe ETF 2.627216.544 $
1.051Enerpac Tool Group Corp 5.921215.938 $
1.052Versant Media Group Inc 5.811215.099 $
1.053Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.711214.097 $
1.054Bank of Hawaii Corp 2.879213.769 $
1.055Koninklijke Philips NV 7.784213.285 $
1.056Fidelity National Information Services Inc 4.537212.837 $
1.057InterDigital Inc 704212.608 $
1.058iShares MSCI International Quality Factor ETF 4.586212.010 $
1.059Bio-Techne Corp 4.056211.964 $
1.060Great Lakes Dredge & Dock Corp 12.437211.429 $
1.061Valley National Bancorp 17.202211.241 $
1.062NUVEEN INSD TAX-FREE ADVANTAGE MUN FD 18.763210.708 $
1.063Generac Holdings Inc 1.077210.367 $
1.064StepStone Group Inc 4.369208.490 $
1.065HF Sinclair Corp 3.329207.695 $
1.066TPG Inc 5.116207.249 $
1.067Ambev SA 70.887206.990 $
1.068H&R Block Inc 6.520206.946 $
1.069iShares iBonds Dec 2027 Term C 8.500206.040 $
1.070Loews Corp 1.922205.156 $
1.071Infosys Ltd 15.175205.014 $
1.072ISHARES TRUST 5.716203.032 $
1.073Independent Bank Corp 2.699202.992 $
1.074Genesis Energy LP 11.348202.335 $
1.075Terex Corp 3.420202.123 $
1.076SBA Communications Corp 1.174202.057 $
1.077POSCO Holdings Inc 3.427200.446 $
1.078Gen Digital Inc 10.446196.696 $
1.079NUVEEN QUALITY MUN INCOME FD 16.921194.592 $
1.080Nuveen Preferred & Income Opportunities Fund 24.921187.904 $
1.081Summit Hotel Properties Inc 41.669184.177 $
1.082Cipher Digital Inc 13.925179.214 $
1.083Sotera Health Co 12.486179.049 $
1.084Arhaus Inc 25.000169.500 $
1.085Utz Brands Inc 21.090167.033 $
1.086Concrete Pumping Holdings Inc 23.351166.726 $
1.087Vale SA 10.153161.535 $
1.088Public Policy Holding Co Inc 11.898155.626 $
1.089Blue Owl Technology Finance Corp 11.954148.110 $
1.090Pearson PLC 11.180146.795 $
1.091Adaptive Biotechnologies Corp 10.253142.311 $
1.092Mobileye Global Inc 19.850136.370 $
1.093FS Credit Opportunities Corp 26.363134.451 $
1.094CCC Intelligent Solutions Holdings Inc 22.207133.242 $
1.095NUVEEN AMT-FREE MUN CR INCOME FD 10.247126.347 $
1.096INVESCO VAN KAMPEN TR INVT GRADE MUNS 10.883107.415 $
1.097BlackRock Enhanced Equity Dividend Trust 11.00094.820 $
1.098Aegon Ltd 12.09987.838 $
1.099UWM Holdings Corp 23.62985.537 $
1.100Wipro Ltd 39.31183.339 $