Titelia

Portfolio von NATIXIS

948 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 50.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 27,6 %
  • Fonds 15,1 %
  • Finanzen 7,4 %
  • Kommunikation 6,6 %
  • Zyklischer Konsum 6,4 %
  • Gesundheit 5,6 %
  • Industrie 4,9 %
  • Basiskonsum 2,3 %
  • Immobilien 1,4 %
  • Versorger 0,8 %
  • Rohstoffe 0,7 %
  • Energie 0,6 %
  • Nicht zugeordnet 20,6 %

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 98,8 %
  • GB 0,6 %
  • DK 0,3 %
  • TW 0,1 %
  • BR 0,1 %
  • KY 0,1 %
  • NL 0,0 %
  • MX 0,0 %
  • ZA 0,0 %
  • IN 0,0 %
  • DE 0,0 %
  • HK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US91724 Mrd. $98,81 %
2GB4150,8 Mio. $0,62 %
3DK173,7 Mio. $0,30 %
4TW125 Mio. $0,10 %
5BR415 Mio. $0,06 %
6KY713,2 Mio. $0,05 %
7NL13,7 Mio. $0,02 %
8MX22,3 Mio. $0,01 %
9ZA11,6 Mio. $0,01 %
10IN21,5 Mio. $0,01 %
11DE11,2 Mio. $0,00 %
12HK1587.658 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
701iShares Trust 1.639538.674 $
702American Public Education Inc 9.400534.672 $
703Porch Group Inc 74.100531.297 $
704MGE Energy Inc 6.800525.572 $
705iShares Trust 6.484515.867 $
706Riot Platforms Inc 41.603514.213 $
707Cargurus Inc 15.000510.750 $
708Deluxe Corp 18.400506.736 $
709Ormat Technologies Inc 4.500503.640 $
710MGIC Investment Corp 19.087501.034 $
711Baidu Inc 4.496500.944 $
712Oxford Industries Inc 13.000500.630 $
713Magnite Inc 42.100500.148 $
714WisdomTree Trust 3.147499.051 $
715Sarepta Therapeutics Inc 22.856497.347 $
716Marsh & McLennan Cos Inc 2.852494.679 $
717ProShares Trust 12.350487.825 $
718PagerDuty Inc 78.500487.485 $
719Symbotic Inc 9.086483.375 $
720Tri Pointe Homes Inc 10.009467.721 $
721HNI Corp 14.000467.460 $
722Revolution Medicines Inc 4.745461.451 $
723Rollins Inc 8.624460.608 $
724Krystal Biotech Inc 1.736448.444 $
725Build-A-Bear Workshop Inc 11.913446.142 $
726DaVita Inc 2.898445.394 $
727XPeng Inc 25.610438.187 $
728Autoliv Inc 4.125433.785 $
729Trip.com Group Ltd 8.690432.675 $
730Everpure Inc 7.327432.586 $
731Certara Inc 75.272429.050 $
732RPM International Inc 4.309428.315 $
733A O Smith Corp 6.477427.093 $
734QXO Inc 21.795423.259 $
735Align Technology Inc 2.465422.575 $
736Zebra Technologies Corp 2.009420.042 $
737Teva Pharmaceutical Industries Ltd 13.589409.301 $
738IQVIA Holdings Inc 2.345399.916 $
739Donnelley Financial Solutions Inc 8.300391.262 $
740Owens Corning 3.565385.804 $
741Vistance Networks Inc 20.779378.178 $
742Triumph Financial Inc 6.250372.875 $
743Direxion Shares ETF Trust 8.735366.957 $
744Gartner Inc 2.312366.082 $
745Cable One Inc 4.000364.840 $
746Baxter International Inc 21.490361.032 $
747AdaptHealth Corp 30.300360.570 $
748Phreesia Inc 43.000360.340 $
749State Street Spdr Dow Jones Industrial Average Etf Trust 777359.899 $
750RPC Inc 50.000354.000 $
751Vital Farms Inc 25.000353.000 $
752United States Oil Fund LP 2.765351.846 $
753Neurocrine Biosciences Inc 2.647348.716 $
754Enova International Inc 2.502339.847 $
755Regency Centers Corp 4.426334.871 $
756Semtech Corp 4.350334.472 $
757Bloom Energy Corp 2.443331.002 $
758Strive Inc 32.818328.836 $
759EHang Holdings Ltd 33.763327.839 $
760Acuity Inc 1.151322.533 $
761GE HealthCare Technologies Inc 4.513321.235 $
762Banner Corp 5.200315.536 $
763iShares Trust 1.461314.290 $
764Healthcare Realty Trust Inc 18.259310.220 $
765Roku Inc 3.264308.840 $
766CoStar Group Inc 7.637308.077 $
767Ondas Inc 33.979307.170 $
768Pool Corp 1.515306.530 $
769Figure Technology Solutions Inc 8.778298.013 $
770Tradeweb Markets Inc 2.523296.856 $
771Molson Coors Beverage Co 6.768291.430 $
772Archer Aviation Inc 54.858283.616 $
773Cricut Inc 73.700275.638 $
774Equitable Holdings Inc 7.211267.600 $
775SentinelOne Inc 20.491263.924 $
776Xerox Holdings Corp 200.000258.000 $
777VanEck ETF Trust 632255.461 $
778Conagra Brands Inc 15.996251.457 $
779Etsy Inc 4.983249.050 $
780VanEck Rare Earth and Strategi 2.775244.200 $
781iShares Trust 10.593242.580 $
782NiSource Inc 5.188242.072 $
783Lamb Weston Holdings Inc 5.684240.206 $
784Sixth Street Specialty Lending Inc 12.624232.029 $
785Digital Turbine Inc 79.300228.384 $
786Visteon Corp 2.500227.775 $
787iShares Trust 4.920226.123 $
788Stagwell Inc 35.800225.182 $
789Intuitive Machines Inc 11.394211.473 $
790Illumina Inc 1.668205.598 $
791Mercury Systems Inc 2.814205.169 $
792Sweetgreen Inc 38.800201.372 $
793Natera Inc 992198.390 $
794Citizens Financial Group Inc 3.266195.862 $
795iShares Trust 1.985193.240 $
796NuScale Power Corp 17.634191.153 $
797M/I Homes Inc 1.555190.410 $
798Firefly Aerospace Inc 7.071189.927 $
799MYR Group Inc 638180.120 $
800Mosaic Co/The 6.981178.016 $