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
1.701Quaker Chemical Corp 445466 $
1.702Veeco Instruments Inc 1615451 $
1.703PROG Holdings Inc 1895422 $
1.704BrandywineGLOBAL-Global Income Opportunities Fund Inc 7035392 $
1.705Smartstop Self Storage REIT Inc 1785390 $
1.706KB Financial Group Inc 545385 $
1.707Choice Hotels International Inc 525382 $
1.708Jefferson Capital Inc 2775327 $
1.709Sylvamo Corp 1265322 $
1.710BlackLine Inc 1435291 $
1.711Zeta Global Holdings Corp 3305254 $
1.712SPS Commerce Inc 945233 $
1.713GoDaddy Inc 635208 $
1.714Full Truck Alliance Co Ltd 6255188 $
1.715Crane NXT Co 1275155 $
1.716Hormel Foods Corp 2275142 $
1.717Freshpet Inc 865071 $
1.718ACI Worldwide Inc 1235044 $
1.719Core & Main Inc 1025039 $
1.720Tenaris SA 865029 $
1.721Graphic Packaging Holding Co 5045010 $
1.722PIMCO ETF TR 524983 $
1.723Franklin FTSE Japan ETF 1374957 $
1.724SiteOne Landscape Supply Inc 374925 $
1.725Bentley Systems Inc 1404917 $
1.726SPDR Bloomberg Emerging Markets Local Bond ETF 2364871 $
1.727Aramark 1204865 $
1.728iShares MSCI All Country Asia 504815 $
1.729CG oncology Inc 714805 $
1.730iShares Bitcoin Trust ETF 1254803 $
1.731Molina Healthcare Inc 364799 $
1.732Ingredion Inc 424732 $
1.733H World Group Ltd 944727 $
1.734Hartford Total Return Bond ETF 1404724 $
1.735Centrus Energy Corp 274687 $
1.736Harley-Davidson Inc 2304651 $
1.737Revvity Inc 534643 $
1.738Associated Banc-Corp 1784603 $
1.739Red Cat Holdings Inc 3504582 $
1.740InterDigital Inc 154530 $
1.741United Microelectronics Corp 4994481 $
1.742Bicara Therapeutics Inc 2254475 $
1.743Fox Corp 844460 $
1.744Cognex Corp 914458 $
1.745DENTSPLY SIRONA Inc 3844454 $
1.746Range Resources Corp 984428 $
1.747Teva Pharmaceutical Industries Ltd 1454367 $
1.748Parsons Corp 804334 $
1.749Fomento Economico Mexicano SAB de CV 394331 $
1.750Carter's Inc 1184220 $
1.751Tarsus Pharmaceuticals Inc 604209 $
1.752Skyworks Solutions Inc 784177 $
1.753CROSSAMERICA PARTNERS LP 2004156 $
1.754Abercrombie & Fitch Co 454112 $
1.755Amkor Technology Inc 914098 $
1.756Macy's Inc 2254070 $
1.757Ormat Technologies Inc 364029 $
1.758Axcelis Technologies Inc 434002 $
1.759Trade Desk Inc/The 1763993 $
1.760iShares Dow Jones U.S. ETF 253961 $
1.761Sealed Air Corp 943953 $
1.762Kulicke & Soffa Industries Inc 603943 $
1.763NOV Inc 2093931 $
1.764GeneDx Holdings Corp 613917 $
1.765LPL Financial Holdings Inc 133911 $
1.766Compass Minerals International Inc 1673899 $
1.767SM Energy Co 1243866 $
1.768Jefferies Financial Group Inc 923797 $
1.769FIDELITY COVINGTON TRUST 403751 $
1.770Mirion Technologies Inc 2013737 $
1.771Grupo Televisa S.A.B. 1.2843736 $
1.772Medical Properties Trust Inc 8073736 $
1.773Ishares Inc 863731 $
1.774AAON Inc 453728 $
1.775Accendra Health Inc 1.6073664 $
1.776EPAM Systems Inc 273656 $
1.777DraftKings Inc 1693654 $
1.778Argenx SE 53651 $
1.779Upwork Inc 3333650 $
1.780First Watch Restaurant Group Inc 3473637 $
1.781Skyward Specialty Insurance Group Inc 833625 $
1.782nCino Inc 2413610 $
1.783Wayfair Inc 483610 $
1.784Doximity Inc 1543588 $
1.785Burlington Stores Inc 113579 $
1.786Oscar Health Inc 3113567 $
1.787WEX Inc 233520 $
1.788ROBLOX Corp 623507 $
1.789Camping World Holdings Inc 5133504 $
1.790ICICI Bank Ltd 1353497 $
1.791Vital Farms Inc 2463474 $
1.792Zillow Group Inc 833435 $
1.793Dillard's Inc 63433 $
1.794Simpson Manufacturing Co Inc 203432 $
1.795Delek US Holdings Inc 763425 $
1.796Nice Ltd 313418 $
1.797Ishares Inc 583411 $
1.798ChipMOS Technologies Inc 953399 $
1.799Travel + Leisure Co 493390 $
1.800American Superconductor Corp 1003385 $