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
601Diageo PLC 1.424106.017 $
602State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 3.159105.968 $
603Littelfuse Inc 312105.878 $
604Encompass Health Corp 1.092105.630 $
605Ingersoll Rand Inc 1.314105.278 $
606Broadridge Financial Solutions Inc 646104.963 $
607iShares Trust 1.255103.626 $
608Equitable Holdings Inc 2.763102.536 $
609Post Holdings Inc 1.035102.321 $
610Agilent Technologies Inc 897102.241 $
611Kenvue Inc 5.925102.148 $
612Otis Worldwide Corp 1.323101.978 $
613Cirrus Logic Inc 705101.958 $
614Hasbro Inc 1.087101.744 $
615BGC Group Inc 10.333101.058 $
616Hershey Co/The 486101.036 $
617Byline Bancorp Inc 3.190100.709 $
618Wyndham Hotels & Resorts Inc 1.236100.401 $
619Fidelity National Information Services Inc 2.132100.013 $
620Catalyst Pharmaceuticals Inc 4.02799.710 $
621Avery Dennison Corp 57699.465 $
622Sumitomo Mitsui Financial Group Inc 5.03399.402 $
623NVR Inc 1598.848 $
624Edison International 1.33997.989 $
625Ulta Beauty Inc 18797.748 $
626Sirius XM Holdings Inc 4.23097.629 $
627GSK PLC 1.76697.466 $
628HSBC Holdings PLC 1.18097.339 $
629Huron Consulting Group Inc 76397.276 $
630Dexcom Inc 1.54597.027 $
631Vontier Corp 2.72696.692 $
632Ares Capital Corp 5.35696.524 $
633American Water Works Co Inc 70996.489 $
634CCC Intelligent Solutions Holdings Inc 16.08096.480 $
635Avantis US Equity ETF 86696.282 $
636Hess Midstream LP 2.47096.010 $
637Weyerhaeuser Co 3.91995.742 $
638Element Solutions Inc 2.78495.046 $
639Manhattan Associates Inc 71094.516 $
640Taylor Morrison Home Corp 1.61894.233 $
641Axon Enterprise Inc 22093.433 $
642Alarm.com Holdings Inc 2.16393.421 $
643ING Groep NV 3.58393.338 $
644Axcelis Technologies Inc 1.00193.174 $
645Frontdoor Inc 1.76093.034 $
646ARK ETF Trust 1.37592.937 $
647Old Second Bancorp Inc 4.60592.838 $
648VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 2.08692.723 $
649JPMorgan Ultra-Short Income ETF 1.83292.718 $
650PennyMac Financial Services Inc 1.05892.470 $
651Arrow Electronics Inc 64492.357 $
652Valvoline Inc 2.74092.284 $
653Moderna Inc 1.80791.796 $
654Synchrony Financial 1.34291.284 $
655Clean Harbors Inc 31891.182 $
656Preferred Bank/Los Angeles CA 1.00491.054 $
657Airbnb Inc 71890.670 $
658Old Dominion Freight Line Inc 46290.275 $
659Southern Copper Corp 52189.643 $
660MidCap Financial Investment Corp 7.96589.527 $
661Viper Energy Inc 1.89989.235 $
662SELECT SECTOR SPDR TRUST (THE) 80288.910 $
663Huntsman Corp 6.65388.553 $
664SAP SE 51788.516 $
665Axos Financial Inc 1.03988.409 $
666Lear Corp 73088.390 $
667Schwab Emerging Markets Equity ETF 2.67888.242 $
668Expedia Group Inc 38288.201 $
669Cinemark Holdings Inc 3.09288.185 $
670Dianthus Therapeutics Inc 1.05088.116 $
671Huntington Bancshares Inc/OH 5.62187.962 $
672First Bancorp/Southern Pines NC 1.54587.062 $
673Lantheus Holdings Inc 1.14787.001 $
674First Advantage Corp 7.37286.696 $
675Marcus Corp/The 5.03086.366 $
676LiveRamp Holdings Inc 3.25686.350 $
677Agilysys Inc 1.21286.222 $
678iShares MSCI USA Momentum Factor ETF 35986.157 $
679Public Storage 31886.141 $
680iShares Trust 99386.084 $
681Simmons First National Corp 4.41485.853 $
682iShares MSCI Japan Value ETF 2.00285.426 $
683Haemonetics Corp 1.51585.387 $
684Datadog Inc 72285.233 $
685Addus HomeCare Corp 91085.222 $
686SUNOCO LP 1.31185.176 $
687Huntington Ingalls Industries, Inc. 22485.099 $
688OSI Systems Inc 32084.964 $
689Boyd Gaming Corp 1.03284.810 $
690Cboe Global Markets Inc 30184.603 $
691Commerce Bancshares Inc/MO 1.71784.499 $
692MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 37984.166 $
693HP Inc 4.37784.083 $
694Upwork Inc 7.65783.922 $
695Blue Owl Capital Inc 9.07182.819 $
696Host Hotels & Resorts Inc 4.30282.428 $
697Apollo Global Management Inc 73681.954 $
698Primo Brands Corp 4.33281.572 $
699Benchmark Electronics Inc 1.44681.064 $
700IQVIA Holdings Inc 47480.837 $