Titelia

Portfolio von GUGGENHEIM CAPITAL LLC

1461 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 20.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 26,4 %
  • Zyklischer Konsum 7,5 %
  • Gesundheit 7,4 %
  • Kommunikation 7,3 %
  • Industrie 5,9 %
  • Finanzen 5,6 %
  • Basiskonsum 5,6 %
  • Versorger 3,4 %
  • Rohstoffe 1,9 %
  • Energie 1,8 %
  • Fonds 1,3 %
  • Immobilien 1,0 %
  • Nicht zugeordnet 25,0 %

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 %
  • ZA 0,2 %
  • GB 0,2 %
  • TW 0,1 %
  • KY 0,1 %
  • BR 0,1 %
  • NL 0,1 %
  • KR 0,0 %
  • IN 0,0 %
  • MX 0,0 %
  • DK 0,0 %
  • LU 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.37511,8 Mrd. $98,78 %
2ZA519,5 Mio. $0,16 %
3GB1319,3 Mio. $0,16 %
4TW317,9 Mio. $0,15 %
5KY617,4 Mio. $0,15 %
6BR1315,1 Mio. $0,13 %
7NL48,6 Mio. $0,07 %
8KR56 Mio. $0,05 %
9IN45,9 Mio. $0,05 %
10MX65,2 Mio. $0,04 %
11DK23,4 Mio. $0,03 %
12LU23,3 Mio. $0,03 %

Positionen

RangGesellschaftStückeWertGewicht
1.201Sirius XM Holdings Inc 15.446356.493 $
1.202Amylyx Pharmaceuticals Inc 25.513354.631 $
1.203Cia de Saneamento Basico do Estado de Sao Paulo SABESP 11.595353.764 $
1.204Mercury General Corp 4.013353.746 $
1.205Enel Chile SA 89.683353.351 $
1.206Penn Entertainment Inc 23.380351.401 $
1.207MSC Industrial Direct Co Inc 3.785349.242 $
1.208Williams-Sonoma Inc 1.912348.615 $
1.209CarMax Inc 8.369347.983 $
1.210SRH Total Return Fund Inc 20.266346.548 $
1.211Enovis Corp 15.153344.730 $
1.212Arbor Realty Trust Inc 44.616343.989 $
1.213Cantaloupe Inc 31.715342.839 $
1.214MillerKnoll Inc 23.668342.239 $
1.215Burlington Stores Inc 1.046340.347 $
1.216Silgan Holdings Inc 8.759339.849 $
1.217Knife River Corp 4.137337.786 $
1.218Sanofi SA 7.000337.260 $
1.219Marriott Vacations Worldwide Corp 5.157335.824 $
1.220Eagle Materials Inc 1.768334.948 $
1.221NEW Germany Fund 32.762334.828 $
1.222F&G Annuities & Life Inc 13.221334.756 $
1.223Weyerhaeuser Co 13.699334.667 $
1.224Ares Management Corp 3.066334.500 $
1.225Live Nation Entertainment Inc 2.181332.625 $
1.226SBA Communications Corp 1.932332.517 $
1.227Privia Health Group Inc 16.106331.301 $
1.228Warrior Met Coal Inc 3.556331.241 $
1.229Par Pacific Holdings Inc 5.285331.052 $
1.230Modine Manufacturing Co 1.526330.700 $
1.231Old National Bancorp/IN 14.962330.660 $
1.232Docusign Inc 6.961330.021 $
1.233Unitil Corp 6.316329.948 $
1.234Nuveen Global High Income Fund 26.874328.400 $
1.235Alliancebernstein Global High Income Fund Inc. 32.204327.515 $
1.236Dollar Tree Inc 2.989327.325 $
1.237Pinnacle Financial Partners Inc 3.796326.987 $
1.238Viasat Inc 7.102325.272 $
1.239SAP SE 1.893324.101 $
1.240Bath & Body Works Inc 17.289322.786 $
1.241Universal Health Realty Income Trust 7.848317.609 $
1.242Darden Restaurants Inc 1.616316.801 $
1.243Gartner Inc 1.986314.463 $
1.244AST SpaceMobile Inc 3.778313.083 $
1.245Chefs' Warehouse Inc/The 5.254312.350 $
1.246Zeta Global Holdings Corp 19.572311.587 $
1.247Molina Healthcare Inc 2.335311.256 $
1.248Axia Energia 28.477310.969 $
1.249Tenable Holdings Inc 18.363310.696 $
1.250GSK PLC 5.591308.567 $
1.251Immunovant Inc 12.382307.569 $
1.252CBL & Associates Properties Inc 8.002307.517 $
1.253Delek US Holdings Inc 6.744303.952 $
1.254LCI Industries 2.464303.023 $
1.255Catalyst Pharmaceuticals Inc 12.171301.354 $
1.256Otis Worldwide Corp 3.897300.380 $
1.257Paycom Software Inc 2.464299.475 $
1.258Columbia Banking System Inc 10.879298.411 $
1.259Trip.com Group Ltd 5.960296.748 $
1.260Revvity Inc 3.381296.209 $
1.261Super Micro Computer Inc 12.999295.987 $
1.262TD SYNNEX Corp 1.747294.736 $
1.263Bandwidth Inc 16.494293.923 $
1.264Xylem Inc/NY 2.455293.373 $
1.265Gen Digital Inc 15.569293.164 $
1.266Ryanair Holdings PLC 5.063292.641 $
1.267Fluor Corp 6.273292.635 $
1.268Postal Realty Trust Inc 15.706291.503 $
1.269Phreesia Inc 34.712290.887 $
1.270Mohawk Industries Inc 2.952290.654 $
1.271Bread Financial Holdings Inc 3.878290.423 $
1.272Mizuho Financial Group Inc 36.475289.612 $
1.273Pilgrim's Pride Corp 7.644288.637 $
1.274Nokia Oyj 35.876288.443 $
1.275Ingersoll Rand Inc 3.585287.230 $
1.276Cia Cervecerias Unidas SA 25.303287.189 $
1.277Special Opportunities Fund Inc 20.778285.905 $
1.278Louisiana-Pacific Corp 3.927285.689 $
1.279Pathward Financial Inc 3.201285.625 $
1.280East West Bancorp Inc 2.673285.369 $
1.281Century Aluminum Co 4.834283.707 $
1.282Enova International Inc 2.078282.255 $
1.283Ondas Inc 31.031280.520 $
1.284Liberty All Star Growth Fund Inc. 58.930279.918 $
1.285Telefonaktiebolaget LM Ericsson 24.757279.011 $
1.286Applied Optoelectronics Inc 3.293278.555 $
1.287Mueller Industries Inc 2.513278.440 $
1.288Corpay Inc 950276.440 $
1.289Lumen Technologies Inc 39.726276.096 $
1.290Commvault Systems Inc 3.544276.043 $
1.291Versant Media Group Inc 7.452275.873 $
1.292Vita Coco Co Inc/The 5.753275.626 $
1.293SEMrush Holdings Inc 23.060275.336 $
1.294Lithia Motors Inc 1.094273.194 $
1.295Apple Hospitality REIT Inc 23.671272.453 $
1.296W R Berkley Corp 4.097271.549 $
1.297Innoviva Inc 11.636271.119 $
1.298Waystar Holding Corp 11.184269.646 $
1.299Sensient Technologies Corp 3.113269.088 $
1.300Bio-Rad Laboratories Inc 956266.486 $