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
701Macerich Co/The 26.549501.777 $
702DigitalOcean Holdings Inc 5.844501.299 $
703Fox Corp 8.576500.839 $
704KB Financial Group Inc 5.011499.748 $
705Vanguard Whitehall Funds 5.300499.490 $
706Archrock Inc 14.305497.814 $
707Federal Signal Corp 4.598497.228 $
708Schwab US Broad Market ETF 19.776496.379 $
709Exelon Corp 10.105495.348 $
710Boot Barn Holdings Inc 3.384495.283 $
711RLI Corp 8.641492.883 $
712Huntington Ingalls Industries, Inc. 1.296492.352 $
713Dimensional ETF Trust 6.933491.596 $
714Cal-Maine Foods Inc 6.209491.443 $
715Penn Entertainment Inc 32.617490.234 $
716Chipotle Mexican Grill Inc 15.314490.203 $
717Global Payments Inc 7.272489.407 $
718Cava Group Inc 6.033488.070 $
719CACI International Inc 897487.852 $
720Watsco Inc 1.340487.480 $
721Vanguard International Dividend Appreciation ETF 5.503486.817 $
722Brinker International Inc 3.402485.704 $
723Corpay Inc 1.667485.081 $
724Pennant Group Inc/The 15.914485.059 $
725AAON Inc 5.851484.171 $
726Saia Inc 1.376483.362 $
727Deckers Outdoor Corp 4.820482.434 $
728Vanguard Mid-Cap Growth ETF 1.874482.274 $
729Waters Corp 1.618481.841 $
730National Presto Industries Inc 3.507480.670 $
731Valmont Industries Inc 1.199479.968 $
732Brighthouse Financial Inc 7.998478.921 $
733Core Natural Resources Inc 4.557477.255 $
734Workday Inc 3.649474.079 $
735iShares Preferred and Income S 15.552471.541 $
736Ennis Inc 21.939469.934 $
737Paylocity Holding Corp 4.339468.786 $
738VF Corp 27.378465.153 $
739Hecla Mining Co 24.959464.987 $
740Hyatt Hotels Corp 3.225463.724 $
741Clearway Energy Inc 11.788463.151 $
742Gap Inc/The 19.130462.946 $
743Robert Half Inc 18.224462.890 $
744STAG Industrial Inc 12.827462.542 $
745Shake Shack Inc 5.225462.256 $
746Dominion Energy Inc 7.472461.920 $
747Woori Financial Group Inc 6.926461.272 $
748Boston Beer Co Inc/The 1.995459.648 $
749Westinghouse Air Brake Technologies Corp 1.839459.586 $
750Vanguard Total International S 5.960459.550 $
751Semtech Corp 5.975459.418 $
752Expeditors International of Washington Inc 3.203458.766 $
753Dropbox Inc 20.187458.649 $
754Kimberly-Clark Corp 4.714456.423 $
755T Rowe Price Group Inc 5.058455.929 $
756POSCO Holdings Inc 7.780455.053 $
757Ligand Pharmaceuticals Inc 2.276454.404 $
758Tradeweb Markets Inc 3.854453.462 $
759RBC Bearings Inc 833452.419 $
760Cognex Corp 9.224451.884 $
761AptarGroup Inc 3.585451.782 $
762Grupo Aeroportuario del Centro Norte SAB de CV 3.935451.463 $
763WillScot Holdings Corp 25.993451.239 $
764VeriSign Inc 1.816451.023 $
765Liberty Broadband Corp 8.946449.985 $
766First Industrial Realty Trust Inc 7.711449.938 $
767Teva Pharmaceutical Industries Ltd 14.929449.662 $
768Warrior Met Coal Inc 4.824449.356 $
769InterContinental Hotels Group PLC 3.356447.892 $
770IDACORP Inc 3.132447.783 $
771Carlisle Cos Inc 1.341447.385 $
772Liberty Media Corp-Liberty Formula One 5.717446.384 $
773Performance Food Group Co 5.209446.203 $
774Coinbase Global Inc 2.552445.606 $
775Stifel Financial Corp 6.018444.851 $
776Live Nation Entertainment Inc 2.911443.958 $
777RingCentral Inc 11.937443.938 $
778Buckle Inc/The 8.766441.456 $
779Broadridge Financial Solutions Inc 2.703440.528 $
780Roper Technologies Inc 1.244440.202 $
781First Horizon Corp 19.216440.040 $
782Maplebear Inc 11.734439.557 $
783PVH Corp 6.277437.884 $
784Invesco Exchange-Traded Fund T 8.020437.491 $
785News Corp 17.463436.280 $
786Grand Canyon Education Inc 2.560435.277 $
787Grayscale Bitcoin Trust ETF 8.225433.951 $
788EPR Properties 8.663432.804 $
789Masco Corp 7.124430.077 $
790iShares Core S&P Total U.S. Stock Market ETF 3.018429.854 $
791Enovis Corp 18.887429.680 $
792SM Energy Co 13.769429.318 $
793Chart Industries Inc 2.076429.213 $
794Paycom Software Inc 3.530429.038 $
795Wendy's Co/The 61.572427.926 $
796Merit Medical Systems Inc 6.191426.746 $
797Westlake Corp 3.651426.510 $
798Lincoln Electric Holdings Inc 1.708426.275 $
799C3.ai Inc 50.496425.178 $
800Dolby Laboratories Inc 7.078425.106 $