Titelia

Portfolio von Curi Capital, LLC

794 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 22.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,7 %
  • Finanzen 9,2 %
  • Gesundheit 7,0 %
  • Zyklischer Konsum 5,6 %
  • Industrie 4,9 %
  • Kommunikation 4,9 %
  • Fonds 4,2 %
  • Energie 2,3 %
  • Rohstoffe 1,8 %
  • Basiskonsum 1,7 %
  • Versorger 0,3 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 39,5 %

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 99,0 %
  • GB 0,5 %
  • NL 0,3 %
  • BE 0,1 %
  • TW 0,0 %
  • JP 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • ES 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US7795,4 Mrd. $98,96 %
2GB429,5 Mio. $0,54 %
3NL317 Mio. $0,31 %
4BE17,5 Mio. $0,14 %
5TW11,2 Mio. $0,02 %
6JP1612.443 $0,01 %
7KY2610.341 $0,01 %
8DK1360.407 $0,01 %
9ES1116.897 $0,00 %
10IN140.546 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
701Vanguard Charlotte Funds 5.353257.212 $
702OGE Energy Corp 5.359257.018 $
703DigitalOcean Holdings Inc 2.994256.826 $
704Commerce Bancshares Inc/MO 5.211256.382 $
705First Financial Bankshares Inc 8.595254.369 $
706Ford Motor Co 21.964253.462 $
707Jack Henry & Associates Inc 1.597252.391 $
708GeneDx Holdings Corp 3.927252.192 $
709Huntington Ingalls Industries, Inc. 660250.640 $
710Rollins Inc 4.690250.494 $
711CVB Financial Corp 12.699246.235 $
712United Airlines Holdings Inc 2.670245.855 $
713American States Water Co 3.250245.766 $
714Leonardo DRS Inc 5.518245.662 $
715Brinker International Inc 1.692241.540 $
716iShares Trust 2.037241.311 $
717Phillips Edison & Co Inc 6.428241.233 $
718JPMorgan Ultra-Short Municipal Income ETF 4.712240.218 $
719NUVEEN PA INVT QUALITY MUN FD 20.000240.160 $
720Fidelity Covington Trust 4.347240.120 $
721Extra Space Storage Inc 1.829239.902 $
722Archrock Inc 6.888239.703 $
723abrdn Physical Gold Shares ETF 5.355238.941 $
724iShares S&P Small-Cap 600 Growth ETF 1.643237.760 $
725ADT Inc 36.158237.558 $
726Evercore Inc 792236.420 $
727Blue Owl Capital Inc 25.875236.238 $
728Sphere Entertainment Co 2.002235.035 $
729Stanley Black & Decker Inc 3.296234.230 $
730Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 3.105233.452 $
731MGIC Investment Corp 8.811231.289 $
732Electronic Arts Inc 1.115227.350 $
733Entegris Inc 1.930226.235 $
734Fidelity Covington Trust 6.118221.902 $
735Vanguard Financials ETF 1.832221.324 $
736Fidelity National Information Services Inc 4.709220.901 $
737HP Inc 11.499220.896 $
738Sprouts Farmers Market Inc 2.849219.740 $
739Kenvue Inc 12.650218.083 $
740Antero Resources Corp 5.138218.057 $
741Boston Scientific Corp 3.453216.692 $
742Air Lease Corp 3.312215.782 $
743Archer-Daniels-Midland Co 2.957214.938 $
744Welltower Inc 1.085214.483 $
745Dell Technologies Inc 1.301213.627 $
746Coherent Corp 894212.960 $
747iShares S&P Mid-Cap 400 Growth ETF 2.113212.611 $
748Waters Corp 712212.166 $
749Medpace Holdings Inc 438210.324 $
750MercadoLibre Inc 121209.697 $
751WisdomTree Trust 4.158209.314 $
752Corpay Inc 719209.307 $
753iShares Trust 634208.371 $
754Occidental Petroleum Corp 3.192208.262 $
755HCA Healthcare Inc 437206.599 $
756Black Hills Corp 2.972206.318 $
757DoubleVerify Holdings Inc 21.679205.951 $
758Acuity Inc 731204.896 $
759Vail Resorts Inc 1.588204.759 $
760Terex Corp 3.455204.191 $
761ISHARES TRUST 3.032203.175 $
762Realty Income Corp 3.299202.383 $
763Dominion Energy Inc 3.259201.487 $
764Constellation Energy Corp. 717200.097 $
765Full House Resorts Inc 83.961188.913 $
766Bluerock Total Incom 10.541175.087 $
767NUVEEN QUALITY MUN INCOME FD 15.000173.558 $
768Farmers National Banc Corp 12.288161.712 $
769Graphic Packaging Holding Co 14.922148.325 $
770Huntsman Corp 10.753143.123 $
771BLACKROCK MUNIASSETS FD INC 12.571134.076 $
772Hope Bancorp Inc 11.655130.187 $
773BLACKROCK MUNIYIELD PA QUALITY FD 10.728118.842 $
774CCC Intelligent Solutions Holdings Inc 19.605117.630 $
775Banco Santander SA 10.363116.897 $
776BNY Mellon Strategic Municipals Inc 18.000113.220 $
777Delaware Investments National Municipal Income Fund 10.822107.788 $
778ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 10.000106.900 $
779TPG Mortgage Investment Trust Inc 14.149103.430 $
780Avantor Inc 12.55298.408 $
781Sunrise Realty Trust Inc 12.70097.409 $
782Phreesia Inc 10.29786.289 $
783Resources Connection Inc 19.43072.474 $
784Marti Technologies Inc 35.00070.000 $
785Digimarc Corp 11.71657.527 $
786Medical Properties Trust Inc 11.05951.203 $
787PIMCO (US) 10.48049.025 $
788Bumble Inc 14.83448.359 $
789Kosmos Energy Ltd 16.71046.455 $
790Iovance Biotherapeutics Inc 12.09242.443 $
791Wipro Ltd 19.12540.546 $
792New Fortress Energy Inc 20.77212.256 $
793Gossamer Bio Inc 37.23712.233 $
794Quantum-Si Inc 10.3918043 $