Titelia

Portfolio von North Star Investment Management Corp.

1488 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.9 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 11,0 %
  • Technologie 9,6 %
  • Gesundheit 5,2 %
  • Fonds 4,6 %
  • Industrie 3,9 %
  • Basiskonsum 2,8 %
  • Zyklischer Konsum 2,6 %
  • Kommunikation 2,5 %
  • Energie 1,6 %
  • Versorger 1,1 %
  • Immobilien 0,3 %
  • Rohstoffe 0,3 %
  • Nicht zugeordnet 54,6 %

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 99,7 %
  • GB 0,1 %
  • KY 0,0 %
  • MX 0,0 %
  • TW 0,0 %
  • JP 0,0 %
  • IL 0,0 %
  • DE 0,0 %
  • KR 0,0 %
  • NL 0,0 %
  • DK 0,0 %
  • IN 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.4041,6 Mrd. $99,75 %
2GB141,9 Mio. $0,12 %
3KY8762.430 $0,05 %
4MX4466.371 $0,03 %
5TW3262.479 $0,02 %
6JP5131.391 $0,01 %
7IL2109.753 $0,01 %
8DE277.944 $0,00 %
9KR777.030 $0,00 %
10NL560.640 $0,00 %
11DK250.069 $0,00 %
12IN536.078 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
801iShares Trust 30019.431 $
802Utah Medical Products Inc 31319.403 $
803VanEck Uranium and Nuclear ETF 14519.313 $
804BlackRock Health Sciences Trust 50019.255 $
805iShares Trust 36019.206 $
806Circle Internet Group Inc 20019.082 $
807Amphenol Corp 15119.079 $
808SEI Investments Co 24319.052 $
809Carlisle Cos Inc 5719.016 $
810NUVEEN AMT-FREE MUN CR INCOME FD 1.52318.779 $
811First Trust Intermediate Duration Preferred & Income Fund 1.05018.512 $
812FIDELITY COVINGTON TRUST 31318.504 $
813RealReal Inc/The 2.02018.342 $
814Fidelity Covington Trust 32918.174 $
815Repligen Corp 15017.673 $
816Newsmax Inc 3.37817.633 $
817Darling Ingredients Inc 28517.627 $
818Dollar General Corp 14817.572 $
819Weibo Corp 2.00117.509 $
820iShares S&P Mid-Cap 400 Growth ETF 17417.508 $
821Eversource Energy 25017.320 $
822Watsco Inc 4717.098 $
823FTAI Infrastructure Inc 3.43316.959 $
824State Street SPDR NYSE Technology ETF 6616.941 $
825iShares Trust 18016.879 $
826Saba Capital Income & Opportunities Fund II 2.02716.868 $
827ISHARES TRUST 18616.842 $
828State Street Corp 13316.832 $
829WisdomTree US SmallCap Dividen 46016.532 $
830NetApp Inc 15716.075 $
831Banco BBVA Argentina SA 1.00016.060 $
832Valero Energy Corp 6516.060 $
833Monro Inc 1.00016.040 $
834abrdn Global Infrastructure Income Fund 71515.994 $
835iShares Trust 20015.912 $
836Structure Therapeutics Inc 33015.906 $
837Ishares Inc 40015.868 $
838F/m US Treasury 3 Month Bill F 31115.506 $
839iShares Interest Rate Hedged C 16715.421 $
840Tyler Technologies Inc 4515.407 $
841Pimco Dynamic Income Fd 90015.399 $
842Teradata Corp 60015.378 $
843Grayscale Bitcoin Mini Trust E 51015.295 $
844Chemours Co/The 69115.227 $
845Essential Properties Realty Trust Inc 50015.180 $
846CoreWeave Inc 19515.107 $
847Haleon PLC 1.50815.095 $
848First Trust Exchange-Traded Fund 7515.062 $
849NiSource Inc 32114.978 $
850CNA Financial Corp 32614.970 $
851Koninklijke Philips NV 54514.933 $
852Vanguard Short-term Bond Etf 18814.741 $
853Ambev SA 5.02614.676 $
854Genmab A/S 54314.569 $
855VICI Properties Inc 53314.562 $
856Keurig Dr Pepper Inc 54714.402 $
857CSG Systems International Inc 17914.309 $
858Conagra Brands Inc 90014.148 $
859DR Horton Inc 10113.922 $
860Best Buy Co Inc 21513.780 $
861Synchrony Financial 20113.672 $
862RF Industries Ltd 1.32513.661 $
863Eaton Vance Enhanced Equity Income Fund 71813.480 $
864Parker-Hannifin Corp 1513.429 $
865UGI Corp 36513.293 $
866Grid Dynamics Holdings Inc 2.32513.252 $
867Clear Channel Outdoor Holdings Inc 5.50013.035 $
868Southwest Gas Holdings Inc 15013.035 $
869iShares Core U.S. REIT ETF 21712.818 $
870SPDR Series Trust 10012.773 $
871Keysight Technologies Inc 4512.707 $
872Ovintiv Inc 21412.703 $
873Evergy Inc 15512.698 $
874iShares Russell 3000 ETF 3412.603 $
875Citizens Financial Group Inc 21012.594 $
876California Resources Corp 18012.460 $
877Blackrock Credit Allocation Income Trust 1.23312.453 $
878Invesco S&P 500 Low Volatility 16912.361 $
879Agilent Technologies Inc 10812.310 $
880Diageo PLC 16512.284 $
881Arista Networks Inc 9912.156 $
882Edison International 16111.782 $
883Dr Reddy's Laboratories Ltd 84611.717 $
884iShares Russell Top 200 Growth 4711.695 $
885Hecla Mining Co 62711.683 $
886Schwab US TIPS ETF 43711.629 $
887Hycroft Mining Holding Corp 33011.616 $
888BHP Group Ltd 15911.566 $
889HSBC Holdings PLC 14011.549 $
890GoDaddy Inc 13811.408 $
891Seaboard Corp 211.308 $
892PBF Energy Inc 23511.191 $
893Invesco RAFI US 1500 Small-Mid ETF 24311.139 $
894Rush Enterprises Inc 16811.106 $
895Vanguard S&P 500 Growth ETF 2711.081 $
896SoFi Technologies Inc 69511.037 $
897Guggenheim Strategic Opportunities Fund 1.00011.020 $
898Westinghouse Air Brake Technologies Corp 4410.996 $
899Under Armour Inc 1.89910.995 $
900Dollar Tree Inc 10010.951 $