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
701Gap Inc/The 23.356565.216 $
702Lazard Inc 13.242562.520 $
703Coinbase Global Inc 3.218561.883 $
704Snap-on Inc 1.544560.812 $
705Magnolia Oil & Gas Corp 17.682558.220 $
706Halliburton Co 14.211554.092 $
707Teva Pharmaceutical Industries Ltd 18.394554.029 $
708Karman Holdings Inc 6.920553.947 $
709Vanguard Index Funds 2.994551.733 $
710FIDELITY COVINGTON TRUST 2.647550.709 $
711Ishares Inc 3.050549.061 $
712Dexcom Inc 8.742548.997 $
713AGNC Investment Corp 54.700548.640 $
714Eagle Materials Inc 2.884546.373 $
715iShares MSCI Japan ETF 6.468546.157 $
716LPL Financial Holdings Inc 1.812545.103 $
717Ssga Active Trust 13.661542.752 $
718Arcutis Biotherapeutics Inc 22.952540.749 $
719Vodafone Group PLC 35.953540.016 $
720iShares Trust 3.377539.005 $
721SOUTHSTATE BANK CORP 5.810537.542 $
722Avista Corp 13.331535.107 $
723Ingram Micro Holding Corp 22.900533.799 $
724Procore Technologies Inc 9.360533.520 $
725Steel Dynamics Inc 2.949530.820 $
726Chesapeake Utilities Corp 4.197530.375 $
727BWX Technologies Inc 2.590529.628 $
728Trade Desk Inc/The 23.308528.861 $
729INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 30.431527.066 $
730CH Robinson Worldwide Inc 3.153523.608 $
731MSA Safety Inc 3.192523.329 $
732Vistra Corp 3.467521.201 $
733Chemed Corp 1.371517.883 $
734Texas Roadhouse Inc 3.134517.547 $
735Coupang Inc 27.386517.048 $
736BlackRock Utilities, Infrastructure & Power Opportunities Trust 19.589516.758 $
737ICICI Bank Ltd 19.949516.678 $
738Guidewire Software Inc 3.447515.534 $
739State Street SPDR Bloomberg High Yield Bond ETF 5.380514.974 $
740UMH Properties Inc 35.609513.838 $
741TTM Technologies Inc 5.274513.795 $
742HEICO Corp 1.873513.578 $
743Fortune Brands Innovations Inc 13.155512.652 $
744Scholar Rock Holding Corp 10.364509.494 $
745NCR Atleos Corp 11.683509.145 $
746Cooper Cos Inc/The 7.116508.804 $
747Littelfuse Inc 1.488504.951 $
748Hub Group Inc 13.998504.486 $
749Kontoor Brands Inc 7.166503.698 $
750AB Emerging Markets Opportunities ETF 11.468502.528 $
751SPDR Series Trust 10.347499.966 $
752Ares Management Corp 4.582499.905 $
753Reaves Utility Income Fund 12.700498.856 $
754Veeva Systems Inc 2.836498.172 $
755Jack Henry & Associates Inc 3.123493.550 $
756Toast Inc 18.612493.407 $
757Urban Edge Properties 24.629492.088 $
758Madison Square Garden Sports Corp 1.527490.778 $
759Pediatrix Medical Group Inc 22.941490.709 $
760Commercial Metals Co 7.980490.213 $
761Houlihan Lokey Inc 3.400488.306 $
762Five Below Inc 2.131486.889 $
763iShares Core MSCI International Developed Markets ETF 5.794484.206 $
764Huron Consulting Group Inc 3.789483.059 $
765Enphase Energy Inc 12.733481.435 $
766Sea Ltd 5.800480.301 $
767Shake Shack Inc 5.425479.949 $
768Halozyme Therapeutics Inc 7.412479.035 $
769Old Dominion Freight Line Inc 2.450478.730 $
770Kirby Corp 3.589476.908 $
771Workday Inc 3.670476.813 $
772Trinity Industries Inc 14.716473.562 $
773Akamai Technologies Inc 4.117472.844 $
774DT Midstream Inc 3.494470.538 $
775Reliance Inc 1.545469.561 $
776Edison International 6.326462.943 $
777HB Fuller Co 7.430458.282 $
778MarketAxess Holdings Inc 2.751453.869 $
779State Street SPDR Portfolio TIPS ETF 17.393452.394 $
780Protagonist Therapeutics Inc 4.286451.744 $
781Liberty Media Corp-Liberty Formula One 5.303450.861 $
782Ryman Hospitality Properties Inc 4.857448.154 $
783Sunbelt Rentals Holdings Inc 6.883448.010 $
784Expeditors International of Washington Inc 3.111445.587 $
785Huntington Ingalls Industries, Inc. 1.171444.871 $
786Matador Resources Co 7.021443.586 $
787Xtrackers MSCI EAFE Hedged Equ 8.948442.031 $
788Stifel Financial Corp 5.978441.896 $
789Eni SpA 7.748438.621 $
790Labcorp Holdings Inc 1.634435.957 $
791NVR Inc 66434.930 $
792Werner Enterprises Inc 14.682431.797 $
793Cohu Inc 14.084431.253 $
794Towne Bank/Portsmouth VA 12.804431.111 $
795Globe Life Inc 3.092430.312 $
796Host Hotels & Resorts Inc 22.432429.794 $
797Schwab Strategic Trust 14.748429.610 $
798Axon Enterprise Inc 1.007427.663 $
799PPL Corp 11.108424.325 $
800Greif Inc 6.308423.077 $