Titelia

Portfolio von Parkside Financial Bank & Trust

2378 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 41.8 % des Aktienteils

Aufteilung nach Branche

  • Finanzen 25,0 %
  • Technologie 11,6 %
  • Fonds 8,3 %
  • Zyklischer Konsum 3,6 %
  • Gesundheit 3,5 %
  • Industrie 3,4 %
  • Kommunikation 2,9 %
  • Basiskonsum 2,5 %
  • Energie 1,5 %
  • Versorger 0,8 %
  • Rohstoffe 0,7 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 36,0 %

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 99,6 %
  • GB 0,1 %
  • TW 0,1 %
  • NL 0,1 %
  • AU 0,0 %
  • JP 0,0 %
  • ES 0,0 %
  • FR 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • KR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.2821,2 Mrd. $99,59 %
2GB181,6 Mio. $0,13 %
3TW4984.600 $0,08 %
4NL5642.372 $0,05 %
5AU3481.585 $0,04 %
6JP6448.758 $0,04 %
7ES2128.828 $0,01 %
8FR1128.352 $0,01 %
9BR9103.863 $0,01 %
10DE289.939 $0,01 %
11DK288.085 $0,01 %
12KR876.698 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Acuity Inc 9225.781 $
1.102MasTec Inc 8025.741 $
1.103Saia Inc 7325.645 $
1.104Akamai Technologies Inc 22325.613 $
1.105Kodiak Gas Services Inc 43725.487 $
1.106Prosperity Bancshares Inc 37925.462 $
1.107Balchem Corp 15025.423 $
1.108RELX PLC 76625.393 $
1.109Trade Desk Inc/The 1.10425.050 $
1.110TopBuild Corp 7124.944 $
1.111Lincoln Electric Holdings Inc 10024.909 $
1.112Marriott Vacations Worldwide Corp 38224.886 $
1.113Agree Realty Corp 32924.801 $
1.114Brighthouse Financial Inc 41324.732 $
1.115Merit Medical Systems Inc 35824.678 $
1.116Woodside Energy Group Ltd 1.03224.645 $
1.117A O Smith Corp 36924.332 $
1.118Hormel Foods Corp 1.06124.032 $
1.119BJ's Wholesale Club Holdings Inc 24323.917 $
1.120Hyatt Hotels Corp 16623.870 $
1.121Alcoa Corp 35923.813 $
1.122Voya Financial Inc 34623.640 $
1.123Ollie's Bargain Outlet Holdings Inc 25623.563 $
1.124AAR Corp 21523.534 $
1.125Chemed Corp 6223.421 $
1.126Penske Automotive Group Inc 15623.326 $
1.127Gen Digital Inc 1.23723.294 $
1.128Ryerson Holding Corp 1.03023.155 $
1.129Carlyle Group Inc/The 47422.938 $
1.130Sealed Air Corp 54422.876 $
1.131Samsara Inc 72122.849 $
1.132iShares Trust 53522.770 $
1.133Atmus Filtration Technologies Inc 40022.708 $
1.134Whirlpool Corp 42122.702 $
1.135Middleby Corp/The 17122.672 $
1.136Revvity Inc 25822.605 $
1.137Vanguard World Fund 11422.588 $
1.138Envista Holdings Corp 88722.504 $
1.139LKQ Corp 76622.499 $
1.140AECOM 26522.478 $
1.141Molson Coors Beverage Co 52122.435 $
1.142Shift4 Payments Inc 51022.303 $
1.143Eagle Materials Inc 11722.166 $
1.144Supernus Pharmaceuticals Inc 42521.969 $
1.145CDW Corp/DE 18121.905 $
1.146Pinterest Inc 1.19321.881 $
1.147SoFi Technologies Inc 1.36721.709 $
1.148AutoNation Inc 11121.675 $
1.149HealthEquity Inc 25921.645 $
1.150Schwab Fundamental U.S. Large Company ETF 76921.420 $
1.151ROBLOX Corp 37821.380 $
1.152Golden Entertainment Inc 80021.352 $
1.153Edgewell Personal Care Co 99521.235 $
1.154Grayscale Bitcoin Mini Trust E 70621.173 $
1.155Domino's Pizza Inc 5921.170 $
1.156Healthcare Services Group Inc 1.14021.148 $
1.157Americold Realty Trust Inc 1.84521.144 $
1.158Celanese Corp 32121.113 $
1.159Kontoor Brands Inc 30021.069 $
1.160Harley-Davidson Inc 1.03620.949 $
1.161Vail Resorts Inc 16320.917 $
1.162Baxter International Inc 1.24420.900 $
1.163Vanguard Extended Market ETF 10120.878 $
1.164Molina Healthcare Inc 15620.796 $
1.165Invesco Ultra Short Duration E 41320.690 $
1.166Super Micro Computer Inc 89720.426 $
1.167FIDELITY COVINGTON TRUST 34520.380 $
1.168Chord Energy Corp 14320.333 $
1.169Under Armour Inc 3.51120.329 $
1.170Andersen Group Inc 74620.292 $
1.171STAG Industrial Inc 56120.230 $
1.172Universal Health Services Inc 11320.225 $
1.173TD SYNNEX Corp 11920.077 $
1.174Kyndryl Holdings Inc 1.52820.049 $
1.175Lamar Advertising Co 15820.013 $
1.176Federal Signal Corp 18520.007 $
1.177Ryanair Holdings PLC 34619.999 $
1.178Sprouts Farmers Market Inc 25819.901 $
1.179BitMine Immersion Technologies Inc 1.00019.780 $
1.180Fox Corp 36919.594 $
1.181Tetra Tech Inc 65019.578 $
1.182Paycom Software Inc 16119.569 $
1.183RadNet Inc 34919.506 $
1.184iShares Trust 40519.449 $
1.185Gentex Corp 88919.426 $
1.186Northwestern Energy Group Inc 29419.387 $
1.187Ionis Pharmaceuticals Inc 25819.374 $
1.188Jefferies Financial Group Inc 46919.357 $
1.189Franklin Electric Co Inc 20819.173 $
1.190Guardant Health Inc 20719.121 $
1.191Western Union Co/The 2.18519.077 $
1.192Reaves Utility Income Fund 48519.051 $
1.193Argenx SE 2618.987 $
1.194Adams Natural Resources Fund Inc 68218.960 $
1.195Badger Meter Inc 12418.892 $
1.196Strategy Inc 15118.846 $
1.197BrightSpring Health Services Inc 44218.834 $
1.198Alexandria Real Estate Equities, Inc. 40418.755 $
1.199Docusign Inc 39418.680 $
1.200Hexcel Corp 23018.615 $