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
1.201Northern Oil & Gas Inc 63218.474 $
1.202Bridgebio Pharma Inc 24818.417 $
1.203MSC Industrial Direct Co Inc 19918.362 $
1.204Ormat Technologies Inc 16418.356 $
1.205iRadimed Corp 19018.290 $
1.206Thor Industries Inc 22818.216 $
1.207New Jersey Resources Corp 33118.179 $
1.208Stride Inc 20618.164 $
1.209Associated Banc-Corp 70218.155 $
1.210Atlantic Union Bankshares Corp 50518.050 $
1.211MDU Resources Group Inc 86617.945 $
1.212Blackbaud Inc 46317.877 $
1.213D-Wave Quantum Inc 1.23517.822 $
1.214Sunbelt Rentals Holdings Inc 27317.770 $
1.215COPT Defense Properties 57917.718 $
1.216CarMax Inc 42617.714 $
1.217Texas Capital Bancshares Inc 18617.649 $
1.218CRA International Inc 10917.645 $
1.219StandardAero Inc 68217.617 $
1.220Centrus Energy Corp 10117.533 $
1.221Chewy Inc 64917.523 $
1.222Oshkosh Corp 11917.519 $
1.223AGCO Corp 15017.381 $
1.224HDFC Bank Ltd 69517.292 $
1.225CNX Resources Corp 44817.271 $
1.226Crane Co 10117.271 $
1.227Allegro MicroSystems Inc 54717.248 $
1.228Murphy Oil Corp 41617.160 $
1.229Ingredion Inc 15217.125 $
1.230Gap Inc/The 70717.110 $
1.231J P Morgan Exchange Traded Fund Trust 24817.090 $
1.232American Healthcare REIT Inc 36117.025 $
1.233Vanguard Scottsdale Funds 36217.015 $
1.234Cytokinetics Inc 25817.005 $
1.235State Street Utilities Select Sector SPDR ETF 37016.980 $
1.236BOK Financial Corp 13216.904 $
1.237Terreno Realty Corp 27516.892 $
1.238American Financial Group Inc/OH 13216.858 $
1.239GXO Logistics Inc 32516.852 $
1.240Western Alliance Bancorp 23716.792 $
1.241ExlService Holdings Inc 54916.718 $
1.242Carlisle Cos Inc 5016.682 $
1.243PBF Energy Inc 35016.667 $
1.244Dycom Industries Inc 4916.603 $
1.245Regency Centers Corp 21916.570 $
1.246Mueller Water Products Inc 60216.550 $
1.247Gaming and Leisure Properties Inc 36916.374 $
1.248Crocs Inc 19716.355 $
1.249Old National Bancorp/IN 73616.266 $
1.250iShares U.S. Real Estate ETF 17216.265 $
1.251Lennox International Inc 3516.245 $
1.252Buckle Inc/The 32216.217 $
1.253Dorman Products Inc 15516.177 $
1.254Fluor Corp 34616.142 $
1.255Global X Artificial Intelligence & Technology ETF 34516.102 $
1.256SPDR Series Trust 28416.069 $
1.257Newell Brands Inc 4.68216.060 $
1.258CareTrust REIT Inc 43816.053 $
1.259United States Oil Fund LP 12515.907 $
1.26010X Genomics Inc 74815.881 $
1.261iShares 0-5 Year High Yield Corporate Bond ETF 37515.867 $
1.262SK Telecom Co Ltd 54115.846 $
1.263Steven Madden Ltd 46715.842 $
1.264Celsius Holdings Inc 44515.790 $
1.265Cava Group Inc 19515.777 $
1.266Ligand Pharmaceuticals Inc 7915.773 $
1.267Morningstar Inc 9315.722 $
1.268BlackLine Inc 42415.688 $
1.269Neurocrine Biosciences Inc 11915.678 $
1.270Bruker Corp 43415.677 $
1.271Chesapeake Utilities Corp 12415.671 $
1.272Zurn Elkay Water Solutions Corp 34915.650 $
1.273Dr Reddy's Laboratories Ltd 1.12615.596 $
1.274Cabot Corp 20715.590 $
1.275iShares Core MSCI International Developed Markets ETF 18615.545 $
1.276Procore Technologies Inc 27215.504 $
1.277POSCO Holdings Inc 26315.383 $
1.278PROG Holdings Inc 53515.350 $
1.279Nutanix Inc 40215.281 $
1.280Douglas Emmett Inc 1.62215.280 $
1.281Mosaic Co/The 59815.249 $
1.282Science Applications International Corp 15915.093 $
1.283AdaptHealth Corp 1.26715.079 $
1.284Arcosa Inc 14215.073 $
1.285BioMarin Pharmaceutical Inc 26615.027 $
1.286GATX Corp 8815.026 $
1.287KB Home 28714.853 $
1.288Natera Inc 7414.800 $
1.289Red Cat Holdings Inc 1.13014.792 $
1.290Amkor Technology Inc 32814.771 $
1.291TFS Financial Corp 1.05114.767 $
1.292Apple Hospitality REIT Inc 1.28214.757 $
1.293Global Payments Inc 21814.672 $
1.294Vanguard Total World Stock ETF 10614.653 $
1.295UGI Corp 40214.641 $
1.296Horace Mann Educators Corp 34314.640 $
1.297VanEck J. P. Morgan EM Local Currency Bond ETF 58314.640 $
1.298Ralliant Corp 35214.626 $
1.299BioLife Solutions Inc 76314.559 $
1.300SL Green Realty Corp 39414.556 $