Titelia

Portfolio von EASTERN BANK

957 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,0 %
  • Finanzen 11,3 %
  • Gesundheit 7,6 %
  • Kommunikation 7,0 %
  • Zyklischer Konsum 6,2 %
  • Industrie 4,6 %
  • Basiskonsum 4,5 %
  • Fonds 4,1 %
  • Versorger 2,8 %
  • Energie 2,7 %
  • Immobilien 1,4 %
  • Rohstoffe 0,9 %
  • Nicht zugeordnet 24,0 %

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 99,7 %
  • DK 0,2 %
  • GB 0,0 %
  • TW 0,0 %
  • NL 0,0 %
  • DE 0,0 %
  • MX 0,0 %
  • AU 0,0 %
  • JP 0,0 %
  • FR 0,0 %
  • KY 0,0 %
  • FI 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9345,6 Mrd. $99,73 %
2DK110,7 Mio. $0,19 %
3GB101,7 Mio. $0,03 %
4TW11,3 Mio. $0,02 %
5NL31,3 Mio. $0,02 %
6DE162.492 $0,00 %
7MX134.194 $0,00 %
8AU130.915 $0,00 %
9JP223.938 $0,00 %
10FR114.454 $0,00 %
11KY1941 $0,00 %
12FI1257 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
401Blackrock Flt Rate 11.009121.319 $
402Hershey Co/The 580120.576 $
403Ameren Corp 1.091119.923 $
404Coeur Mining Inc 6.212116.599 $
405Microchip Technology Inc 1.800116.298 $
406Republic Services Inc 527115.424 $
407SPDR Series Trust 2.075114.125 $
408Vanguard Tax-Exempt Bond Index ETF 2.287114.099 $
409Edwards Lifesciences Corp 1.410112.913 $
410Towne Bank/Portsmouth VA 3.320111.784 $
411Argan Inc 205111.653 $
412First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 666108.944 $
413AMETEK Inc 507108.681 $
414CSW Industrials Inc 415108.141 $
415iShares MSCI Eurozone ETF 1.698106.363 $
416Packaging Corp of America 500106.110 $
417Ssga Active Trust 2.635104.689 $
418Default 11.000103.950 $
419Robinhood Markets Inc 1.500103.950 $
420iShares Trust 870103.182 $
421Rio Tinto PLC 1.106103.179 $
422Nuveen S&P 500 Dynamic Overwrite Fund 6.331101.744 $
423Sweetgreen Inc 19.531101.366 $
424iShares Core U.S. Aggregate Bond ETF 1.016100.858 $
425General American Investors Company, Inc. 1.723100.744 $
426GSK PLC 1.81199.949 $
427SPDR Series Trust 1.30499.808 $
428Valero Energy Corp 40098.832 $
429Tractor Supply Co 2.16798.165 $
430Hilton Worldwide Holdings Inc 32097.306 $
431Schwab Short-Term U.S. Treasury ETF 4.00397.153 $
432GE HealthCare Technologies Inc 1.35296.235 $
433SPDR SERIES TRUST 1.00094.580 $
434Vanguard World Fund 29692.417 $
435Tompkins Financial Corp 1.16892.085 $
436ALPS ETF Trust 1.72090.541 $
437NetApp Inc 88090.103 $
438W R Berkley Corp 1.35289.611 $
439Worthington Steel Inc 2.92288.683 $
440Insulet Corp 42088.133 $
441iShares Core S&P Total U.S. Stock Market ETF 61287.167 $
442PACCAR Inc 75086.625 $
443Vanguard Scottsdale Funds 1.82085.449 $
444GameStop Corp 3.70085.248 $
445Vanguard FTSE All World ex-US 58284.850 $
446iShares 5-10 Year Investment Grade Corporate Bond ETF 1.59384.779 $
447Sandisk Corp/DE 13384.500 $
448Portland General Electric Co 1.60084.432 $
449Williams Cos Inc/The 1.15183.770 $
450Northern Trust Corp 59382.765 $
451United Rentals Inc 11281.599 $
452CH Robinson Worldwide Inc 49081.374 $
453Enterprise Products Partners LP 2.15081.356 $
454Akamai Technologies Inc 70781.199 $
455Western Digital Corp 30081.147 $
456eBay Inc 89081.008 $
457Hexcel Corp 1.00080.930 $
458Skyworks Solutions Inc 1.50580.593 $
459Ishares S&p 100 Etf 24979.199 $
460Pacer Trendpilot US Large Cap 1.50078.690 $
461NiSource Inc 1.66177.502 $
462Baxter International Inc 4.60077.280 $
463Martin Marietta Materials Inc 13076.528 $
464Interactive Brokers Group Inc 1.13075.790 $
465Iron Mountain Inc 73575.073 $
466Ciena Corp 19274.540 $
467iShares Core High Dividend ETF 54573.967 $
468Solventum Corp 1.11873.005 $
469Helmerich & Payne Inc 2.01772.672 $
470Uranium Energy Corp 5.23970.727 $
471Waters Corp 23770.578 $
472Masco Corp 1.16470.271 $
473iShares High Yield Muni Active ETF 1.45970.003 $
474Markel Group Inc 3668.907 $
475West Pharmaceutical Services Inc 27368.425 $
476INVESCO AEROSPACE & DEFEN 41268.268 $
477Omega Healthcare Investors Inc 1.53367.176 $
478State Street SPDR S&P Emerging Markets Small Cap ETF 1.00066.120 $
479PIMCO Multisector Bond Active 2.51165.788 $
480Loews Corp 60064.044 $
481Oklo Inc 1.28563.723 $
482Simon Property Group Inc 34163.607 $
483HCA Healthcare Inc 13463.414 $
484SAP SE 36562.492 $
485Cohen & Steers Infrastructure Fund Inc. 2.40062.112 $
486Nuvalent Inc 60461.880 $
487AppLovin Corp 15561.690 $
488Guggenheim Taxable M 4.23861.451 $
489Builders FirstSource Inc 74661.418 $
490Nuveen NASDAQ 100 Dynamic Overwrite Fund 2.29361.154 $
491Viatris Inc 4.49760.755 $
492iShares Trust 2.61359.864 $
493Prudential Financial, Inc. 59858.419 $
494iShares GNMA Bond ETF 1.31258.165 $
495Vanguard Total World Stock ETF 42058.094 $
496Archer-Daniels-Midland Co 79958.079 $
497Blackrock Credit Allocation Income Trust 5.67057.267 $
498Graco Inc 67557.139 $
499AptarGroup Inc 45056.709 $
500VanEck Gold Miners ETF/USA 60855.796 $