Titelia

Portfolio von PRIVATE TRUST CO NA

2053 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 18.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 14,4 %
  • Fonds 7,7 %
  • Finanzen 6,6 %
  • Gesundheit 5,8 %
  • Industrie 5,6 %
  • Kommunikation 4,5 %
  • Zyklischer Konsum 4,4 %
  • Basiskonsum 3,8 %
  • Energie 1,8 %
  • Versorger 1,7 %
  • Rohstoffe 0,8 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 42,7 %

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 99,4 %
  • GB 0,2 %
  • NL 0,1 %
  • TW 0,1 %
  • FR 0,0 %
  • ES 0,0 %
  • DE 0,0 %
  • JP 0,0 %
  • DK 0,0 %
  • IL 0,0 %
  • MX 0,0 %
  • AU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.9771 Mrd. $99,39 %
2GB132,3 Mio. $0,22 %
3NL51,2 Mio. $0,12 %
4TW4890.339 $0,09 %
5FR3359.265 $0,04 %
6ES3307.751 $0,03 %
7DE2206.848 $0,02 %
8JP6166.716 $0,02 %
9DK1166.459 $0,02 %
10IL3122.263 $0,01 %
11MX4121.397 $0,01 %
12AU282.231 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.301BLACKROCK MUNIYIELD QUALITY FD III INC 1.96320.631 $
1.302Alcoa Corp 31020.562 $
1.303Cullen/Frost Bankers Inc 15020.562 $
1.304Boot Barn Holdings Inc 14020.490 $
1.305Greif Inc 30520.456 $
1.306Curtiss-Wright Corp 3020.434 $
1.307PennantPark Floating Rate Capi 2.53020.341 $
1.308Oaktree Specialty Lending Corp 1.80020.340 $
1.309Chemours Co/The 92220.312 $
1.310First Trust High Yield Opportu 1.50020.295 $
1.311Vanguard US Value Factor ETF 15020.192 $
1.312Flaherty & Crumrine Preferred & Income Securities Fund Inc 1.30020.137 $
1.313Blackstone Strategic Credit 2027 Term Fund 1.80020.070 $
1.314Lantheus Holdings Inc 26420.024 $
1.315Mizuho Financial Group Inc 2.49519.810 $
1.316iShares U.S. Equity Factor ETF 30019.800 $
1.317Sirius XM Holdings Inc 85319.687 $
1.318iShares US Telecommunications ETF 50019.660 $
1.319Chimera Investment Corp 1.56519.641 $
1.320APA Corp 46219.607 $
1.321ICF International Inc 29919.522 $
1.322Fulton Financial Corp 95419.404 $
1.323Global X Funds 39819.243 $
1.324Markel Group Inc 1019.141 $
1.325Power Integrations Inc 37018.944 $
1.326INVESCO VAN KAMPEN TR INVT GRADE MUNS 1.91518.901 $
1.327iShares Trust 20218.895 $
1.328Twilio Inc 15018.873 $
1.329First Citizens BancShares Inc/NC 1018.847 $
1.330Ensign Group Inc/The 9218.538 $
1.331Alnylam Pharmaceuticals Inc 5618.529 $
1.332Sila Realty Trust Inc 78218.518 $
1.333Globe Life Inc 13318.510 $
1.334Cia Paranaense de Energia - Copel 1.55018.507 $
1.335Stewart Information Services Corp 29918.412 $
1.336INVESCO EXCHANGE TRADED FUND TRUST 15518.326 $
1.337VANGUARD ENERGY ETF VANGUARD ENERGY ETF 10618.273 $
1.338Hawaiian Electric Industries Inc 1.22718.209 $
1.339EQT Corp 28618.201 $
1.340Chesapeake Utilities Corp 14418.197 $
1.341CoStar Group Inc 45118.193 $
1.342Global X Funds 47118.189 $
1.343iShares Trust 12318.173 $
1.344AGCO Corp 15618.076 $
1.345Allspring Multi-Sector Income Fund 2.00018.020 $
1.346Alamo Group Inc 10917.982 $
1.347Charter Communications, Inc. 8317.918 $
1.348Dolby Laboratories Inc 29717.838 $
1.349KraneShares CSI China Internet ETF 62717.826 $
1.350Arrowhead Pharmaceuticals Inc 28417.807 $
1.351iShares Trust 35517.619 $
1.352Community Financial System Inc 30017.595 $
1.353ISHARES TRUST 10017.592 $
1.354Sunstone Hotel Investors Inc 1.95217.588 $
1.355Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 29217.549 $
1.356CubeSmart 47817.519 $
1.357Trust For Professional Managers 62217.503 $
1.358OGE Energy Corp 36417.457 $
1.359Mosaic Co/The 68217.391 $
1.360Estee Lauder Cos Inc/The 24217.368 $
1.361Origin Bancorp Inc 41817.330 $
1.362Simplify Exchange Traded Funds 82017.302 $
1.363Franklin Templeton ETF Trust 51817.208 $
1.364CSW Industrials Inc 6617.198 $
1.365Axos Financial Inc 20217.188 $
1.366Rexford Industrial Realty Inc 52417.151 $
1.367Advanced Drainage Systems Inc 12517.141 $
1.368Acushnet Holdings Corp 18317.107 $
1.369BitMine Immersion Technologies Inc 86017.013 $
1.370iShares Trust 38916.980 $
1.371SkyWest Inc 18416.897 $
1.372Workday Inc 13016.890 $
1.373FB Financial Corp 32516.881 $
1.374UniFirst Corp/MA 6716.857 $
1.375State Street SPDR Dow Jones International Real Estate ETF 63216.824 $
1.376Moderna Inc 33116.815 $
1.377Kyndryl Holdings Inc 1.28116.807 $
1.378Concentra Group Holdings Parent Inc 77816.688 $
1.379Independence Realty Trust Inc 1.11916.662 $
1.380Qualys Inc 18916.604 $
1.381HealthEquity Inc 19816.547 $
1.382Interparfums Inc 18216.533 $
1.383Marzetti Company/The 11916.461 $
1.384GLADSTONE CAPITAL CORP 94816.448 $
1.385Amplify ETF Trust 21916.445 $
1.386Eaton Vance Risk Managed Diversified Equity Income Fund 2.00016.340 $
1.387Ares Management Corp 14916.256 $
1.388U-Haul Holding Co 36316.215 $
1.389Oshkosh Corp 11016.193 $
1.390BWX Technologies Inc 7916.155 $
1.391State Street SPDR S&P Kensho N 27616.140 $
1.392Dorman Products Inc 15416.071 $
1.393Liquidia Corp 42516.040 $
1.394Vanguard Emerging Markets Government Bond ETF 24416.028 $
1.395WisdomTree Trust - WisdomTree International High Dividend Fund 29315.848 $
1.396MarketAxess Holdings Inc 9615.838 $
1.397Grupo Aeroportuario del Sureste SAB de CV 4715.798 $
1.398iShares MSCI Taiwan ETF 22215.744 $
1.399Insperity Inc 58215.737 $
1.400ePlus Inc 20915.727 $