Titelia

Portfolio von EVERGREEN CAPITAL MANAGEMENT LLC

1342 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.9 % des Aktienteils

Aufteilung nach Branche

  • Technologie 12,7 %
  • Finanzen 7,5 %
  • Industrie 6,5 %
  • Fonds 5,2 %
  • Kommunikation 4,6 %
  • Gesundheit 3,9 %
  • Energie 3,8 %
  • Zyklischer Konsum 3,7 %
  • Basiskonsum 2,0 %
  • Immobilien 1,0 %
  • Rohstoffe 0,7 %
  • Versorger 0,6 %
  • Nicht zugeordnet 47,9 %

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 97,4 %
  • GB 0,8 %
  • TW 0,4 %
  • NL 0,4 %
  • JP 0,2 %
  • AU 0,1 %
  • ES 0,1 %
  • DE 0,1 %
  • LU 0,1 %
  • DK 0,1 %
  • KR 0,0 %
  • BR 0,0 %
  • Weitere Länder 0,3 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2694,3 Mrd. $97,41 %
2GB1733,8 Mio. $0,77 %
3TW318,5 Mio. $0,42 %
4NL516,9 Mio. $0,39 %
5JP69,9 Mio. $0,23 %
6AU25,4 Mio. $0,12 %
7ES34,9 Mio. $0,11 %
8DE12,8 Mio. $0,06 %
9LU22,3 Mio. $0,05 %
10DK22,2 Mio. $0,05 %
11KR52,1 Mio. $0,05 %
12BR51,9 Mio. $0,04 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Archer-Daniels-Midland Co 3.531256.669 $
1.102Marten Transport Ltd 19.515256.232 $
1.103Allison Transmission Holdings Inc 2.187256.011 $
1.104Owens Corning 2.340255.482 $
1.105iShares MSCI Global Min Vol Factor ETF 2.136255.274 $
1.106Exelixis Inc 5.936254.596 $
1.107Sunbelt Rentals Holdings Inc 3.903254.047 $
1.108Bentley Systems Inc 7.223253.672 $
1.109Zurn Elkay Water Solutions Corp 5.643253.033 $
1.110Saba Capital Income & Opportunities Fund II 30.318252.246 $
1.111Roku Inc 2.656251.311 $
1.112iShares MSCI Emerging Markets Min Vol Factor ETF 3.874250.740 $
1.113Brady Corp 3.079250.138 $
1.114IQVIA Holdings Inc 1.464249.671 $
1.115Tandem Diabetes Care Inc 12.992249.057 $
1.116Independence Realty Trust Inc 16.724249.021 $
1.117Avista Corp 6.195248.668 $
1.118Universal Health Services Inc 1.388248.450 $
1.119Teleflex Inc 2.073247.952 $
1.120Tyler Technologies Inc 724247.884 $
1.121Asbury Automotive Group Inc 1.266247.390 $
1.122Houlihan Lokey Inc 1.720247.027 $
1.123Palomar Holdings Inc 2.065246.768 $
1.124Charles River Laboratories International Inc 1.430246.675 $
1.125Intapp Inc 9.598246.573 $
1.126Freshworks Inc 30.597245.694 $
1.127Acadian Asset Management Inc 4.509245.380 $
1.128Invesco Senior Loan ETF 12.010245.125 $
1.129Leidos Holdings Inc 1.576245.100 $
1.130West Pharmaceutical Services Inc 974244.124 $
1.131One Liberty Properties Inc 11.126243.771 $
1.132Alliant Energy Corp 3.397243.769 $
1.133API Group Corp 6.013243.647 $
1.134AECOM 2.868243.264 $
1.135Toast Inc 9.174243.203 $
1.136BancFirst Corp 2.229242.856 $
1.137SPDR Series Trust 5.016242.374 $
1.138Klaviyo Inc 12.450242.277 $
1.139Sea Ltd 2.922241.971 $
1.140Park National Corp 1.471240.435 $
1.141Murphy USA Inc 482238.094 $
1.142Flaherty & Crumrine Preferred & Income Securities Fund Inc 15.350237.772 $
1.143Align Technology Inc 1.386237.603 $
1.144Amentum Holdings Inc 9.103237.407 $
1.145Kite Realty Group Trust 9.669237.374 $
1.146Verra Mobility Corp 16.595237.143 $
1.147ConnectOne Bancorp Inc 8.841236.674 $
1.148Jack Henry & Associates Inc 1.496236.428 $
1.149Dollar General Corp 1.988236.063 $
1.150abrdn Platinum ETF Trust 1.322235.621 $
1.151Carter's Inc 6.553234.336 $
1.152Brunswick Corp/DE 3.213233.778 $
1.153Mercury General Corp 2.649233.510 $
1.154Cooper Cos Inc/The 3.248232.232 $
1.155Blackrock Credit Allocation Income Trust 22.955231.847 $
1.156Southern Copper Corp 1.347231.802 $
1.157Western Union Co/The 26.486231.223 $
1.158TALEN ENERGY CORP 723230.804 $
1.159Phillips Edison & Co Inc 6.122229.754 $
1.160iShares Investment Grade Systematic Bond ETF 5.097229.671 $
1.161Unitil Corp 4.395229.595 $
1.162Lineage Inc 6.890229.387 $
1.163Lantheus Holdings Inc 3.016228.764 $
1.164Snap Inc 49.706228.648 $
1.165Integra LifeSciences Holdings Corp 24.262228.549 $
1.166MSA Safety Inc 1.393228.383 $
1.167Mosaic Co/The 8.947228.149 $
1.168SBA Communications Corp 1.324227.875 $
1.169State Street Utilities Select Sector SPDR ETF 4.933226.364 $
1.170First Merchants Corp 5.825225.603 $
1.171TopBuild Corp 642225.535 $
1.172Essential Utilities Inc 5.572224.386 $
1.173FirstEnergy Corp 4.422224.019 $
1.174Modine Manufacturing Co 1.033223.862 $
1.175Vanguard Mega Cap Growth ETF 609223.771 $
1.176American States Water Co 2.950223.079 $
1.177Cactus Inc 4.698222.545 $
1.178Nexstar Media Group Inc 1.225221.517 $
1.179Motorcar Parts of America Inc 20.000221.200 $
1.180OSI Systems Inc 833221.170 $
1.181Aramark 5.451220.985 $
1.182Chunghwa Telecom Co Ltd 5.228220.831 $
1.183Chesapeake Utilities Corp 1.733220.187 $
1.184Itron Inc 2.454219.953 $
1.185Skyworks Solutions Inc 4.105219.823 $
1.186GATX Corp 1.287219.743 $
1.187Newell Brands Inc 64.043219.668 $
1.188Teledyne Technologies Inc 363219.619 $
1.189Ryanair Holdings PLC 3.795219.351 $
1.190ServisFirst Bancshares Inc 3.009219.146 $
1.191Centene Corp 6.689218.999 $
1.192Bath & Body Works Inc 11.713218.683 $
1.193Glacier Bancorp Inc 4.895218.660 $
1.194Autoliv Inc 2.078218.523 $
1.195BrightView Holdings Inc 18.534218.516 $
1.196Loews Corp 2.045218.284 $
1.197Weyerhaeuser Co 8.919217.892 $
1.198USA Compression Partners LP 8.031217.807 $
1.199JD.COM INC 7.360217.637 $
1.200First Financial Corp 3.436217.156 $