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
601Keysight Technologies Inc 10028.237 $
602Jefferies Financial Group Inc 67928.022 $
603iShares Core MSCI International Developed Markets ETF 33427.912 $
604Black Hills Corp 40027.764 $
605Eaton Vance Tax-Managed Global Diversified Equity Income Fund 3.20627.764 $
606Nuveen Core Equity 1.86927.624 $
607iShares Trust 12527.344 $
608Ares Management Corp 25027.275 $
609VanEck ETF Trust 1.52226.544 $
610Range Resources Corp 57525.979 $
611iShares Trust 1.15025.795 $
612Albemarle Corp 14225.494 $
613iShares iBonds Dec 2030 Term C 1.15025.174 $
614Direxion NASDAQ-100 Equal Weighted Index ETF 25324.928 $
615iShares iBonds Dec 2027 Term C 1.01524.604 $
616Generac Holdings Inc 12524.416 $
617Lincoln Electric Holdings Inc 9623.912 $
618Burlington Stores Inc 7323.753 $
619Fastly Inc 81523.684 $
620Fidelity Covington Trust 63523.622 $
621Trade Desk Inc/The 1.00022.690 $
622Bar Harbor Bankshares 69722.618 $
623Fox Corp 38622.542 $
624Edison International 30822.539 $
625Ionis Pharmaceuticals Inc 30022.527 $
626Constellation Brands Inc 15022.500 $
627Westinghouse Air Brake Technologies Corp 9022.492 $
628SM Energy Co 71922.418 $
629Haleon PLC 2.23522.372 $
630INVESCO QUALITY MUN INCOME TR 2.28621.991 $
631Liberty Energy Inc 76321.974 $
632IES Holdings Inc 4621.918 $
633Avista Corp 54221.756 $
634SPDR INDEX SHARES FUNDS 35021.728 $
635Pimco Corporate & Income Opportunity Fund 1.80021.708 $
636BNY Mellon Strategic Municipals Inc 3.44321.656 $
637INVESCO VAN KAMPEN TR INVT GRADE MUNS 2.18621.576 $
638Regions Financial Corp 81221.209 $
639Fortinet Inc 25921.165 $
640Toyota Motor Corp 10221.021 $
641Carpenter Technology Corp 5320.890 $
642Gaming and Leisure Properties Inc 45420.144 $
643T Rowe Price Group Inc 22320.101 $
644Schwab International Equity ETF 81020.048 $
645Rivian Automotive Inc 1.32519.941 $
646iShares iBonds Dec 2031 Term C 95019.884 $
647iShares iBonds Dec 2032 Term C 77519.584 $
648Teradyne Inc 6619.566 $
649Illumina Inc 15819.475 $
650DraftKings Inc 90019.458 $
651Super Micro Computer Inc 85019.355 $
652Axsome Therapeutics Inc 11419.268 $
653TTM Technologies Inc 19719.192 $
654Phinia Inc 27718.958 $
655Lazard Emerging Markets Opportunities ETF 73318.918 $
656Sherwin-Williams Co/The 5918.913 $
657Vanguard Charlotte Funds 39018.740 $
658Granite Construction Inc 15218.222 $
659NUVEEN QUALITY MUN INCOME FD 1.55317.860 $
660Kimco Realty Corp 79117.774 $
661iShares Trust 15017.768 $
662Valley National Bancorp 1.43917.671 $
663United Natural Foods Inc 38817.483 $
664INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 1.00017.320 $
665Toast Inc 65017.232 $
666Crown Castle Inc 21117.156 $
667Progyny Inc 1.00016.980 $
668Principal Financial Group Inc 18816.941 $
669Standex International Corp 6616.821 $
670Laureate Education Inc 48116.758 $
671HNI Corp 50016.695 $
672Semtech Corp 21716.685 $
673Paramount Gold Nevada Corp 10.00016.600 $
674Tri Pointe Homes Inc 35416.542 $
675FirstCash Holdings Inc 8716.356 $
676Mexico Equity&Inc 1.26116.267 $
677BXP Inc 31216.193 $
678iShares Trust 21716.134 $
679State Street Blackstone Senior Loan ETF 39515.855 $
680Agree Realty Corp 20815.679 $
681Brink's Co/The 15115.648 $
682Estee Lauder Cos Inc/The 21815.646 $
683Hancock Whitney Corp 24615.643 $
684CMS Energy Corp 20015.516 $
685Bioventus Inc 1.69715.494 $
686Equity Residential 26115.438 $
687Spire Inc 17015.392 $
688DR Horton Inc 11215.369 $
689Old Second Bancorp Inc 75815.281 $
690Landstar System Inc 9515.229 $
691Roku Inc 16015.139 $
692Devon Energy Corp 30015.096 $
693Belden Inc 13115.043 $
694LPL Financial Holdings Inc 5015.042 $
695OCCIDENTAL PETROLEUM CORP 34714.907 $
696DoorDash Inc 9914.865 $
697PBF Energy Inc 30914.715 $
698Garrett Motion Inc 80414.609 $
699Circle Internet Group Inc 15314.598 $
700Tanger Inc 42814.543 $