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
1.501SPDR Series Trust 7911.241 $
1.502Q2 Holdings Inc 23711.210 $
1.503RiverNorth Flexible 88611.208 $
1.504McGrath RentCorp 10111.138 $
1.505CONMED Corp 31411.103 $
1.506GATX Corp 6511.098 $
1.507iShares China Large-Cap ETF 30911.093 $
1.508Sixth Street Specialty Lending Inc 60011.028 $
1.509Embraer SA 18410.919 $
1.510Piedmont Realty Trust Inc 1.65510.874 $
1.511ASE Technology Holding Co Ltd 50010.840 $
1.512Cava Group Inc 13310.760 $
1.513CNO Financial Group Inc 26210.758 $
1.514OneMain Holdings Inc 20110.751 $
1.515Huron Consulting Group Inc 8310.582 $
1.516Polaris Inc 19410.573 $
1.517Sonida Senior Living Inc 32710.546 $
1.518Penn Entertainment Inc 70010.521 $
1.519Westlake Corp 9010.514 $
1.520Thor Industries Inc 13110.466 $
1.521WSFS Financial Corp 15910.408 $
1.522Modine Manufacturing Co 4810.402 $
1.523Celcuity Inc 9110.387 $
1.524Coca-Cola Femsa SAB de CV 10610.340 $
1.525Lennar Corp 11910.334 $
1.526AvalonBay Communities, Inc. 6310.291 $
1.527Peabody Energy Corp 31210.280 $
1.528Vontier Corp 28710.180 $
1.529Universal Corp/VA 19310.171 $
1.530Figure Technology Solutions Inc 29810.117 $
1.531Blackbaud Inc 26210.116 $
1.532STELLUS CAPITAL INVESTMENT CORP 1.09710.103 $
1.533Bruker Corp 27910.077 $
1.534State Street SPDR Bloomberg Emerg Mkts USD Bd ETF 40610.069 $
1.535Amentum Holdings Inc 38510.041 $
1.536Global X 1-3 Month T-Bill ETF 999936 $
1.537Coeur Mining Inc 5289911 $
1.538BrightSpire Capital Inc 1.7669890 $
1.539Rocket Lab Corp 1549890 $
1.540D-Wave Quantum Inc 6859885 $
1.541Nextpower Inc 829885 $
1.542Columbia Banking System Inc 3599847 $
1.543Catalyst Pharmaceuticals Inc 3969805 $
1.544Zurn Elkay Water Solutions Corp 2189775 $
1.545Primerica Inc 399769 $
1.546Visteon Corp 1079749 $
1.547G-III Apparel Group Ltd 3519731 $
1.548Silgan Holdings Inc 2509700 $
1.549Abivax SA 879687 $
1.550Apple Hospitality REIT Inc 8419680 $
1.551Palomar Holdings Inc 819680 $
1.552iShares Euro High Yield Corpor 1849653 $
1.553SLM Corp 4509635 $
1.554Barings BDC Inc 1.1639571 $
1.555AAR Corp 879523 $
1.556Invesco Russell 2000 Dynamic Multifactor ETF 2099460 $
1.557Baldwin Insurance Group Inc/The 4309434 $
1.558VanEck Short High Yield Muni ETF 4169427 $
1.559Rentokil Initial PLC 2999413 $
1.560Woori Financial Group Inc 1419391 $
1.561Franklin FTSE Latin America ETF 3329389 $
1.562Assurant Inc 439366 $
1.563State Street SPDR S&P Global Infrastructure ETF 1239331 $
1.564UL Solutions Inc 1089257 $
1.565Conagra Brands Inc 5869206 $
1.566Flowers Foods Inc 1.1279185 $
1.567WisdomTree Trust 2099081 $
1.568IES Holdings Inc 199053 $
1.569Crocs Inc 1099049 $
1.570SPX Technologies Inc 458997 $
1.571Eaton Vance Tax Mn 6198929 $
1.572Texas Capital Bancshares Inc 948919 $
1.573Merit Medical Systems Inc 1298892 $
1.574VanEck Emerging Markets High Y 4508879 $
1.575PTC Inc 628834 $
1.576YETI Holdings Inc 2398745 $
1.577John Hancock Preferred Income Fund 5538677 $
1.578Joint Corp/The 9758629 $
1.579Belden Inc 758612 $
1.580HDFC Bank Ltd 3468608 $
1.581Haemonetics Corp 1508454 $
1.582TransMedics Group Inc 858450 $
1.583Opendoor Technologies Inc 1.8058447 $
1.584Karman Holdings Inc 1058405 $
1.585California Resources Corp 1218376 $
1.586NMI Holdings Inc 2238365 $
1.587Bio-Rad Laboratories Inc 308363 $
1.588IDEX Corp 448340 $
1.589State Street SPDR S&P International Small Cap ETF 1968277 $
1.590Group 1 Automotive Inc 258266 $
1.591UMB Financial Corp 738234 $
1.592Federated Hermes Inc 1458223 $
1.593Terawulf Inc 5688196 $
1.594Insmed Inc 508176 $
1.595Prosperity Bancshares Inc 1218129 $
1.596Photronics Inc 2008082 $
1.597Franklin Templeton ETF Trust 3758059 $
1.598HF Sinclair Corp 1298048 $
1.599MasTec Inc 258044 $
1.600Baidu Inc 728022 $