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
801Viavi Solutions Inc 12.748424.254 $
802iShares ESG Aware MSCI USA ETF 2.995423.566 $
803Etsy Inc 8.428421.232 $
804Kraft Heinz Co/The 18.706420.699 $
805Qnity Electronics Inc 3.644420.446 $
806Cousins Properties Inc 18.585419.465 $
807Veralto Corp 4.734419.194 $
808CarMax Inc 10.079419.085 $
809Cinemark Holdings Inc 14.690418.959 $
810Shinhan Financial Group Co Ltd 6.830418.816 $
811CSW Industrials Inc 1.607418.753 $
812Valley National Bancorp 33.783418.296 $
813Radian Group Inc 12.597416.709 $
814Lincoln National Corp 11.654413.717 $
815ExlService Holdings Inc 13.576413.390 $
816Wyndham Hotels & Resorts Inc 5.079412.568 $
817Agree Realty Corp 5.453412.451 $
818SOUTHSTATE BANK CORP 4.457412.362 $
819iShares International Treasury 10.035412.038 $
820Southwest Airlines Co 10.885410.853 $
821IDEX Corp 2.160409.429 $
822Somnigroup International Inc 5.533409.000 $
823Tri Pointe Homes Inc 8.712407.112 $
824Tidewater Inc 4.871406.973 $
825CF Industries Holdings Inc 3.110403.803 $
826Essex Property Trust Inc 1.651403.760 $
827Terreno Realty Corp 6.563403.100 $
828Voya Financial Inc 5.898402.952 $
829Entergy Corp 3.579402.137 $
830Kyndryl Holdings Inc 30.532400.581 $
831Vale SA 25.049398.530 $
832DTE Energy Co 2.701397.451 $
833Rentokil Initial PLC 12.609396.932 $
834Elanco Animal Health Inc 16.554396.138 $
835Xcel Energy Inc 4.944395.667 $
836Verisk Analytics Inc 2.083395.250 $
837FMC Corp 22.806394.460 $
838Commerce Bancshares Inc/MO 7.999393.551 $
839Vanguard FTSE All World ex-US 2.691392.321 $
840Viasat Inc 8.537390.995 $
841Euronet Worldwide Inc 5.883390.455 $
842Schwab Fundamental U.S. Large Company ETF 14.013390.263 $
843Oshkosh Corp 2.651390.254 $
844Vanguard S&P 500 Growth ETF 957390.160 $
845Matador Resources Co 6.165389.505 $
846Virtus Investment Partners Inc 2.897389.212 $
847Snowflake Inc 2.576388.514 $
848ProShares Trust 3.655387.504 $
849Crown Castle Inc 4.756386.713 $
850Expedia Group Inc 1.674386.511 $
851Mettler-Toledo International Inc 306385.928 $
852RadNet Inc 6.889385.027 $
853Occidental Petroleum Corp 5.899384.520 $
854Synchrony Financial 5.651384.382 $
855Columbia Banking System Inc 14.009384.280 $
856Agilent Technologies Inc 3.359383.722 $
857DaVita Inc 2.488382.381 $
858Gaming and Leisure Properties Inc 8.605381.804 $
859Ideaya Biosciences Inc 11.439381.148 $
860Acadia Healthcare Co Inc 16.259380.299 $
861Kirby Corp 2.860380.037 $
862Curbline Properties Corp 14.734380.012 $
863PagerDuty Inc 61.065379.214 $
864Fidelity National Financial Inc 8.161378.508 $
865Dr Reddy's Laboratories Ltd 27.318378.355 $
866Arrowhead Pharmaceuticals Inc 6.016377.204 $
867Hercules Capital Inc 25.523376.976 $
868Camden Property Trust 3.819376.948 $
869Littelfuse Inc 1.109376.340 $
870Chemours Co/The 17.050375.612 $
871iShares Trust 1.777375.214 $
872Steel Dynamics Inc 2.079375.106 $
873Saul Centers Inc 11.506374.866 $
874Privia Health Group Inc 18.200374.374 $
875Brown & Brown Inc 5.739374.241 $
876Manhattan Associates Inc 2.811374.201 $
877Vontier Corp 10.548374.139 $
878Pearson PLC 27.991373.996 $
879PTC Inc 2.624373.895 $
880Corcept Therapeutics Inc 9.266373.513 $
881BioMarin Pharmaceutical Inc 6.607373.231 $
882PBF Energy Inc 7.833373.008 $
883Wintrust Financial Corp 2.684372.915 $
884Security National Financial Corp 39.291372.479 $
885Protalix BioTherapeutics Inc 171.338371.804 $
886EastGroup Properties Inc 1.991371.409 $
887Mercury Systems Inc 5.090371.112 $
888Heritage Commerce Corp 29.399370.561 $
889Match Group Inc 12.030369.443 $
890Dexcom Inc 5.812364.994 $
891Public Service Enterprise Group Inc 4.464361.361 $
892SPDR Series Trust 3.926359.776 $
893Nicolet Bankshares Inc 2.415358.918 $
894Old National Bancorp/IN 16.195357.910 $
895International Paper Co 10.003357.112 $
896Hawaiian Electric Industries Inc 24.016356.398 $
897Boyd Gaming Corp 4.325356.311 $
898Labcorp Holdings Inc 1.330354.858 $
899Integer Holdings Corp 4.032354.816 $
900Zimmer Biomet Holdings Inc 3.904353.937 $