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
701Sanofi SA 30014.454 $
702Bread Financial Holdings Inc 19014.229 $
703iShares Trust 18814.192 $
704Cheniere Energy Inc 5014.188 $
705RadNet Inc 25114.028 $
706International Flavors & Fragrances Inc 19314.002 $
707Excelerate Energy Inc 41713.936 $
708Willis Lease Finance Corp 8113.791 $
709General Dynamics Corp 4013.729 $
710Vodafone Group PLC 91013.668 $
711Metropolitan Bank Holding Corp 16413.660 $
712State Street SPDR S&P 600 Smal 13913.430 $
713Dollar Tree Inc 12213.360 $
714Invesco Senior Loan ETF 65013.267 $
715Six Flags Entertainment Corp 73913.117 $
716Robert Half Inc 50012.700 $
717H&R Block Inc 40012.696 $
718iShares MSCI EAFE Small-Cap ETF 16012.546 $
719Vanguard World Fund 4612.527 $
720iShares U.S. Real Estate ETF 13212.482 $
721Enterprise Financial Services Corp 22812.337 $
722BlackRock Technology & Private Equity Term Trust 1.86712.322 $
723Dexcom Inc 19612.309 $
724MasTec Inc 3812.226 $
725AES Corp/The 85011.977 $
726KeyCorp 59011.830 $
727Franklin Resources Inc 50011.810 $
728SkyWest Inc 12811.754 $
729Sphere Entertainment Co 10011.740 $
730Brown & Brown Inc 18011.738 $
731CareTrust REIT Inc 31811.655 $
732American Century ETF Trust 10511.599 $
733Alnylam Pharmaceuticals Inc 3511.580 $
734Hinge Health Inc 30011.568 $
735Chemours Co/The 51911.434 $
736VanEck High Yield Muni ETF 22711.382 $
737Shore Bancshares Inc 60811.357 $
738Cheesecake Factory Inc/The 20711.333 $
739LSI Industries Inc 60911.327 $
740Southwest Gas Holdings Inc 13011.297 $
741iShares Core S&P U.S. Growth ETF 7211.168 $
742Amkor Technology Inc 24711.122 $
743Adaptive Biotechnologies Corp 79110.979 $
744First Financial Corp 17310.934 $
745State Street SPDR S&P Bank ETF 18310.898 $
746Core & Main Inc 22010.868 $
747National Vision Holdings Inc 41410.723 $
748Boot Barn Holdings Inc 7310.684 $
749Organon & Co 1.78110.668 $
750INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 1.22810.634 $
751Merit Medical Systems Inc 15210.477 $
752Mirum Pharmaceuticals Inc 11210.347 $
753Special Opportunities Fund Inc 75010.320 $
754Utz Brands Inc 1.28810.201 $
755Vanguard S&P 500 Growth ETF 2510.192 $
756ACI Worldwide Inc 24810.170 $
757Vanguard Financials ETF 8410.148 $
758Workiva Inc 17010.137 $
759O-I Glass Inc 96410.132 $
760Airbnb Inc 8010.102 $
761VANGUARD SCOTTSDALE FUNDS 10710.030 $
762Maximus Inc 1549871 $
763PG&E Corp 5609839 $
764Moelis & Co 1719747 $
765Travere Therapeutics Inc 3259656 $
766Conagra Brands Inc 6009432 $
767iShares Trust 1859426 $
768Global Payments Inc 1409422 $
769Brighthouse Financial Inc 1569341 $
770General Motors Co 1259313 $
771Alexandria Real Estate Equities, Inc. 2009284 $
772Synchrony Financial 1369251 $
773Unitil Corp 1769194 $
774LiveRamp Holdings Inc 3459149 $
775Bowhead Specialty Holdings Inc 4039039 $
776Crown Holdings Inc 909023 $
777Nuveen Municipal Credit Income 7388989 $
778State Street SPDR Portfolio Emerging Markets ETF 1898866 $
779British American Tobacco PLC 1508771 $
780Lamb Weston Holdings Inc 2068705 $
781Vanguard Emerging Markets Government Bond ETF 1318605 $
782Dolby Laboratories Inc 1428529 $
783Nasdaq Inc 1008489 $
784Atmus Filtration Technologies Inc 1458232 $
785Versant Media Group Inc 2147923 $
786Newmark Group Inc 5227825 $
787Archer Aviation Inc 1.5007755 $
788VanEck Fallen Angel High Yield 2677668 $
789Hancock John Income Securities Trust 7007658 $
790Amicus Therapeutics Inc 5257592 $
791Limbach Holdings Inc 967493 $
792Nuveen Municipal Value Fund Inc 8287444 $
793Healthpeak Properties Inc 4507394 $
794Equifax Inc 417383 $
795MongoDB Inc 307343 $
796iShares Biotechnology ETF 437261 $
797JB Hunt Transport Services Inc 347205 $
798abrdn Bloomberg All Commodity Strategy K-1 Free ETF 2957166 $
799Edgewise Therapeutics Inc 2237025 $
800Leggett & Platt Inc 7117025 $