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
801Alliant Energy Corp 5.853420.012 $
802ServisFirst Bancshares Inc 5.763419.720 $
803Cohen & Steers Inc 6.671417.270 $
804Ladder Capital Corp 42.705417.229 $
805ProShares Ultra QQQ 6.828416.508 $
806Rithm Capital Corp 43.871415.897 $
807Jacobs Solutions Inc 3.255414.300 $
808Enterprise Financial Services Corp 7.623412.481 $
809Stock Yards Bancorp Inc 6.182409.805 $
810Franklin Electric Co Inc 4.433408.591 $
811Innospec Inc 5.583407.670 $
812Blue Owl Capital Corp 36.727406.200 $
813PriceSmart Inc 2.696405.752 $
814Rush Enterprises Inc 6.132405.386 $
815Keurig Dr Pepper Inc 15.396405.379 $
816Sensient Technologies Corp 4.662402.982 $
817Chord Energy Corp 2.831402.515 $
818Iron Mountain Inc 3.938402.224 $
819iShares Trust 7.884401.691 $
820iShares Trust 2.887399.476 $
821Cactus Inc 8.396397.719 $
822J P Morgan Exchange Traded Fund Trust 7.015397.610 $
823Federated Hermes Inc 7.010397.537 $
824Apollo Global Management Inc 3.561396.769 $
825Twist Bioscience Corp 8.338396.222 $
826XPO Inc 2.029394.742 $
827GXO Logistics Inc 7.593393.699 $
828ProShares Trust 9.426392.876 $
829Allegro MicroSystems Inc 12.380390.341 $
830Invesco National AMT-Free Municipal Bond ETF 16.959389.717 $
831Telefonaktiebolaget LM Ericsson 34.468388.455 $
832Boot Barn Holdings Inc 2.653388.294 $
833Alamo Group Inc 2.343386.525 $
834Watts Water Technologies Inc 1.331386.375 $
835Penske Automotive Group Inc 2.573384.715 $
836International Paper Co 10.748383.705 $
837VANGUARD WORLD FUND 1.621383.123 $
838Visteon Corp 4.204383.026 $
839Mercury Systems Inc 5.216380.300 $
840Construction Partners Inc 3.409378.808 $
841Apple Hospitality REIT Inc 32.879378.436 $
842JBT Marel Corp 2.959378.367 $
843Franklin Resources Inc 16.012378.203 $
844Solaris Energy Infrastructure Inc 6.663376.526 $
845Vanguard Scottsdale Funds 6.428376.294 $
846Avery Dennison Corp 2.176375.749 $
847Vanguard Financials ETF 3.104374.994 $
848Ligand Pharmaceuticals Inc 1.874374.143 $
849JB Hunt Transport Services Inc 1.765374.010 $
850Clean Harbors Inc 1.303373.606 $
851Helios Technologies Inc 5.767373.182 $
852International Flavors & Fragrances Inc 5.125371.824 $
853Devon Energy Corp 7.375371.112 $
854Life Time Group Holdings Inc 13.719369.591 $
855Essential Utilities Inc 9.159368.834 $
856iShares Trust 5.370367.684 $
857Sirius XM Holdings Inc 15.913367.271 $
858Moderna Inc 7.217366.625 $
859ISHARES U S ETF TR 7.210366.521 $
860VanEck Semiconductor ETF 954365.764 $
861Figs Inc 24.755365.634 $
862Powell Industries Inc 675365.227 $
863Sprouts Farmers Market Inc 4.732364.980 $
864ON Semiconductor Corp 5.888364.587 $
865Roku Inc 3.853364.571 $
866APA Corp 8.557363.156 $
867LKQ Corp 12.302361.305 $
868abrdn Platinum ETF Trust 2.026361.094 $
869LifeStance Health Group Inc 56.671360.995 $
870ALPS ETF Trust 6.848360.479 $
871VanEck ETF Trust 3.000360.120 $
872Avient Corp 9.899359.334 $
873Central Garden & Pet Co 11.071358.921 $
874Intapp Inc 13.966358.786 $
875Dimensional ETF Trust 9.199358.393 $
876Phinia Inc 5.232358.077 $
877ABRDN SILVER ETF TRUST 4.991357.405 $
878ASE Technology Holding Co Ltd 16.476357.199 $
879EastGroup Properties Inc 1.925356.297 $
880SoFi Technologies Inc 22.410355.870 $
881Envista Holdings Corp 14.025355.814 $
882Braze Inc 15.064355.661 $
883Kite Realty Group Trust 14.403353.596 $
884AvalonBay Communities, Inc. 2.163353.323 $
885Hyatt Hotels Corp 2.455353.008 $
886Cousins Properties Inc 15.633352.838 $
887Flywire Corp 30.169351.167 $
888Constellation Brands Inc 2.338350.700 $
889PIMCO ETF Trust 3.797350.388 $
890Las Vegas Sands Corp 6.487349.517 $
891Stride Inc 3.962349.332 $
892First Interstate BancSystem Inc 10.424348.161 $
893Fidelity National Financial Inc 7.500347.849 $
894Nicolet Bankshares Inc 2.334346.879 $
895Neurocrine Biosciences Inc 2.617344.762 $
896Immunovant Inc 13.784342.395 $
897Plexus Corp 1.688341.890 $
898KeyCorp 17.031341.473 $
899Argan Inc 626340.952 $
900Andersons Inc/The 4.727339.302 $