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
1.901Six Flags Entertainment Corp 1051864 $
1.902LGI Homes Inc 471858 $
1.903ScanSource Inc 511852 $
1.904Terns Pharmaceuticals Inc 351846 $
1.905Sturm Ruger & Co Inc 461845 $
1.906Boston Beer Co Inc/The 81844 $
1.907Arcus Biosciences Inc 851836 $
1.908Phillips Edison & Co Inc 491835 $
1.909QuantumScape Corp 2871832 $
1.910Northfield Bancorp Inc 1351828 $
1.911Select Medical Holdings Corp 1121826 $
1.912Varonis Systems Inc 851825 $
1.913Kearny Financial Corp/MD 2401810 $
1.914Sun Country Airlines Holdings Inc 1091801 $
1.915RPC Inc 2541800 $
1.916Empire State Realty Trust Inc 3451794 $
1.917IRhythm Holdings Inc 151771 $
1.918Spyre Therapeutics Inc 351768 $
1.919Talos Energy Inc 1121766 $
1.920VanEck Rare Earth and Strategi 201760 $
1.921KE Holdings Inc 1171752 $
1.922Uniti Group Inc 1861745 $
1.923ePlus Inc 231731 $
1.924Peloton Interactive Inc 4031729 $
1.925Grupo Aeroportuario del Centro Norte SAB de CV 151721 $
1.926Apollo Commercial Real Estate Finance, Inc. 1621712 $
1.927State Street SPDR S&P Kensho F 201711 $
1.928Ingles Markets Inc 191708 $
1.929Bowman Consulting Group Ltd 601707 $
1.930Pebblebrook Hotel Trust 1351706 $
1.931Blue Bird Corp 301705 $
1.932Integra LifeSciences Holdings Corp 1801697 $
1.933ANI Pharmaceuticals Inc 221693 $
1.934eXp World Holdings Inc 2821690 $
1.935Digi International Inc 351687 $
1.936Grupo Aeroportuario del Sureste SAB de CV 51681 $
1.937Tortoise Capital Series Trust 771679 $
1.938American Woodmark Corp 421673 $
1.939Trevi Therapeutics Inc 1401671 $
1.940Ideaya Biosciences Inc 501666 $
1.941Curbline Properties Corp 641652 $
1.942Immunome Inc 751641 $
1.943Banco Santander Chile 491637 $
1.944Crinetics Pharmaceuticals Inc 451637 $
1.945Xometry Inc 401636 $
1.946Asana Inc 2551632 $
1.947Lumexa Imaging Holdings Inc 1881621 $
1.948Celldex Therapeutics Inc 511618 $
1.949Virtus Investment Partners Inc 121613 $
1.950Enviri Corp 821610 $
1.951TripAdvisor Inc 1511610 $
1.952Vera Therapeutics Inc 401610 $
1.953Provident Financial Services Inc 761609 $
1.954Day One Biopharmaceuticals Inc 751608 $
1.955PACS Group Inc 501606 $
1.956O-I Glass Inc 1521599 $
1.957Immunovant Inc 631565 $
1.958Anixa Biosciences Inc 6021554 $
1.959HealthStream Inc 741533 $
1.960Intellia Therapeutics Inc 1181513 $
1.961Koppers Holdings Inc 391510 $
1.962Amplify ETF Trust 201502 $
1.963CECO Environmental Corp 251490 $
1.964Cogent Communications Holdings Inc 791489 $
1.965Core & Main Inc 301482 $
1.966DigitalBridge Group Inc 961481 $
1.967Brady Corp 181463 $
1.968SHARPLINK INC 2261458 $
1.969Whitestone REIT 901454 $
1.970GRAIL Inc 281448 $
1.971Sunrun Inc 1061439 $
1.972V2X Inc 211439 $
1.973Ardelyx Inc 2391432 $
1.974Lincoln Educational Services Corp 351424 $
1.975BioNTech SE 161423 $
1.976Calix Inc 291421 $
1.977Global X Funds 201417 $
1.978Capitol Federal Financial Inc 1981413 $
1.979Sphere Entertainment Co 121410 $
1.980Sezzle Inc 221393 $
1.981Magnolia Oil & Gas Corp 441390 $
1.982Oscar Health Inc 1211388 $
1.983AnaptysBio Inc 251387 $
1.984Mirum Pharmaceuticals Inc 151386 $
1.985Bilibili Inc 611377 $
1.986Advance Auto Parts Inc 261372 $
1.987Columbia Sportswear Co 251372 $
1.988Viridian Therapeutics Inc 701369 $
1.989Brookdale Senior Living Inc 1001368 $
1.990STAAR Surgical Co 731366 $
1.991iShares Core High Dividend ETF 101358 $
1.992Reynolds Consumer Products Inc 641356 $
1.993CG oncology Inc 201354 $
1.994Sonos Inc 1001340 $
1.995Impinj Inc 131336 $
1.996Onity Group Inc 341336 $
1.997Astronics Corp 201335 $
1.998Marcus & Millichap Inc 501330 $
1.999Axogen Inc 401326 $
2.000Heritage Insurance Holdings Inc 501313 $