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
201CME Group Inc 2.148634.413 $
202Invesco S&P 500 Equal Weight ETF 3.273628.155 $
203Walt Disney Co/The 6.495625.953 $
204Shell PLC 6.656619.008 $
205iShares Preferred and Income S 20.257614.189 $
206Travelers Cos Inc/The 2.104613.696 $
207Fidelity Wise Origin Bitcoin Fund 10.367611.965 $
208First Solar Inc 3.089609.337 $
209Vistra Corp 4.043607.785 $
210iShares Short-Term National Muni Bond ETF 5.671603.962 $
211Thermo Fisher Scientific Inc 1.224601.634 $
212Wisdomtree Trust 8.816600.458 $
213State Street Corp 4.744600.402 $
214Amphenol Corp 4.719596.247 $
215Vanguard Mid-Cap ETF 2.048588.216 $
216Schwab Intermediate-Term U.S. Treasury ETF 23.421583.416 $
217Gilead Sciences Inc 4.177582.149 $
218Uber Technologies Inc 8.092582.059 $
219Truist Financial Corp 12.612579.775 $
220HCA Healthcare Inc 1.212573.568 $
221Cencora Inc 1.808567.966 $
222Prologis Inc 4.283566.142 $
223Grand Canyon Education Inc 3.322564.840 $
224Vanguard Emerging Markets Government Bond ETF 8.523559.902 $
225Allspring Core Plus ETF 22.615558.084 $
226Schwab U.S. Small-Cap ETF 19.117555.910 $
227Intuitive Surgical Inc 1.202554.111 $
228Dimensional U S Targeted Value ETF 8.747546.281 $
229Vanguard Index Funds 2.943542.337 $
230Reddit Inc 4.017540.890 $
231Rio Tinto PLC 5.751536.495 $
232American Electric Power Co Inc 4.081534.939 $
233Ross Stores Inc 2.438528.187 $
234Adobe Inc 2.128517.275 $
235Salesforce Inc 2.765516.144 $
236S&P Global Inc 1.205512.536 $
237Constellation Energy Corp. 1.830511.050 $
238Arista Networks Inc 4.154510.029 $
239ServiceNow Inc 4.872509.368 $
240SPDR Gold Shares 1.183509.034 $
241Microchip Technology Inc 7.870508.482 $
242iShares U.S. Equity Factor ETF 7.594501.227 $
243T-Mobile US Inc 2.332489.791 $
244Avantis International Small Cap Value ETF 4.884487.681 $
245Antero Midstream Corp 21.101481.104 $
246Simpson Manufacturing Co Inc 2.803481.052 $
247American Century ETF Trust 4.349480.451 $
248ASML Holding NV 357471.537 $
249Ameriprise Financial Inc 1.057469.732 $
250Blackstone Inc 4.080469.124 $
251Intuit Inc 1.084468.701 $
252Booking Holdings Inc 111467.346 $
253Schwab International Equity ETF 18.882467.337 $
254AppLovin Corp 1.169465.262 $
255Parker-Hannifin Corp 516461.945 $
256iPath Bloomberg Commodity Index Total Return ETN 9.548459.641 $
257AZZ Inc 3.578447.706 $
258RBC Bearings Inc 824447.532 $
259United Parcel Service Inc 4.483441.046 $
260iShares U.S. Technology ETF 2.426440.153 $
261Schwab US Broad Market ETF 17.528439.941 $
262PPG Industries Inc 4.096437.781 $
263Marriott International Inc/MD 1.326433.693 $
264Motorola Solutions Inc 992430.499 $
265Diamondback Energy Inc 2.172429.601 $
266National Fuel Gas Co 4.386412.070 $
267Dimensional International Value ETF 7.805411.948 $
268Five Below Inc 1.767403.725 $
269Ensign Group Inc/The 2.001403.248 $
270Welltower Inc 2.034402.143 $
271Stryker Corp 1.215399.238 $
272Crowdstrike Holdings Inc 1.011394.705 $
273iShares S&P Mid-Cap 400 Value ETF 2.978394.585 $
274Stifel Financial Corp 5.292391.155 $
275American Tower Corp 2.245387.459 $
276BHP Group Ltd 5.324387.268 $
277Occidental Petroleum Corp 5.920384.800 $
278ONEOK Inc 4.254384.520 $
279Aflac Inc 3.496383.547 $
280Entegris Inc 3.258381.969 $
281Equifax Inc 2.110379.949 $
282Equinix Inc 384376.413 $
283Williams Cos Inc/The 5.159375.473 $
284EMCOR Group Inc 508375.063 $
285iShares Trust 8.000374.720 $
286Air Products and Chemicals Inc 1.278371.248 $
287Nucor Corp 2.193370.760 $
288Cardinal Health, Inc. 1.750369.794 $
289Xylem Inc/NY 3.011359.815 $
290Antero Resources Corp 8.313352.805 $
291iShares S&P Mid-Cap 400 Growth ETF 3.504352.578 $
292O'Reilly Automotive Inc 3.783349.210 $
293CVS Health Corp 4.846348.040 $
294Kadant Inc 1.187347.020 $
295Bank of New York Mellon Corp/The 2.917346.045 $
296Medpace Holdings Inc 719345.257 $
297Vanguard Information Technology ETF 494345.018 $
298Sila Realty Trust Inc 14.491343.147 $
299Biogen Inc 1.855340.078 $
300Energizer Holdings Inc 20.670339.402 $