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
801State Street SPDR S&P Regional Banking ETF 93160.646 $
802Fortive Corp 1.09360.422 $
803WisdomTree Trust 1.20060.408 $
804Green Brick Partners Inc 93560.262 $
805Brown & Brown Inc 92460.255 $
806Solventum Corp 91459.685 $
807CH Robinson Worldwide Inc 35959.621 $
808Cavco Industries Inc 12359.568 $
809Packaging Corp of America 28059.422 $
810Dimensional ETF Trust 1.52559.409 $
811Regal Rexnord Corp 31759.363 $
812Banco Bilbao Vizcaya Argentaria SA 2.73559.241 $
813Webster Financial Corp 85359.216 $
814Ambev SA 20.24559.116 $
815Veeva Systems Inc 33659.023 $
816iShares Trust 63258.568 $
817Leidos Holdings Inc 37658.476 $
818JPMorgan Ultra-Short Municipal Income ETF 1.14558.373 $
819Barrett Business Services Inc 2.00058.360 $
820Kraft Heinz Co/The 2.58958.221 $
821NewMarket Corp 9057.687 $
822Keurig Dr Pepper Inc 2.19057.664 $
823PTC Inc 40457.567 $
824Generac Holdings Inc 29457.428 $
825XPO Inc 29557.393 $
826Snap-on Inc 15857.389 $
827Vanguard Scottsdale Funds 98057.370 $
828Dolby Laboratories Inc 95057.058 $
829Robert Half Inc 2.23856.846 $
830Omnicell Inc 1.69656.614 $
831Clorox Co/The 54656.583 $
832Avantis Emerging Markets Equity ETF 70056.378 $
833Woodward Inc 15756.194 $
834Hubbell Inc 11455.946 $
835A10 Networks Inc 2.40855.674 $
836Textron Inc 61854.113 $
837STMicroelectronics NV 1.56554.071 $
838Burlington Stores Inc 16553.688 $
839PennyMac Mortgage Investment Trust 4.59553.578 $
840Millrose Properties Inc 1.91353.536 $
841DaVita Inc 34853.485 $
842Barclays PLC 2.52753.472 $
843Lumentum Holdings Inc 7653.411 $
844iShares Trust 57053.318 $
845Brunswick Corp/DE 73253.262 $
846First Mid Bancshares Inc 1.28953.095 $
847Patrick Industries Inc 47052.204 $
848NCR Atleos Corp 1.19752.166 $
849Advanced Energy Industries Inc 16151.957 $
850Haleon PLC 5.17851.832 $
851Campbell's Company/The 2.32351.734 $
852First Trust Value Line Dividen 1.09451.451 $
853Diodes Inc 75151.264 $
854Jacobs Solutions Inc 40251.167 $
855Jones Lang LaSalle Inc 16851.127 $
856SS&C Technologies Holdings Inc 75450.948 $
857MP Materials Corp 1.04550.433 $
858Rocket Lab Corp 78350.286 $
859Vanguard Scottsdale Funds 84150.082 $
860Bancorp Inc/The 93049.970 $
861Charter Communications, Inc. 23149.869 $
862Tortoise Energy Infrastructure 1.00049.850 $
863Estee Lauder Cos Inc/The 69449.810 $
864Twilio Inc 39549.700 $
865Redwood Trust Inc 8.85049.649 $
866Euronet Worldwide Inc 74749.579 $
867Principal Financial Group Inc 54749.292 $
868Zscaler Inc 35149.243 $
869Hanover Insurance Group Inc/The 28449.232 $
870HF Sinclair Corp 78949.227 $
871LPL Financial Holdings Inc 16349.036 $
872Globus Medical Inc 56748.854 $
873Insulet Corp 23248.684 $
874Ralph Lauren Corp 14148.503 $
875ASGN Inc 1.25248.466 $
876Aveanna Healthcare Holdings Inc 7.50648.339 $
877AMN Healthcare Services Inc 2.61848.015 $
878Allison Transmission Holdings Inc 41047.996 $
879Alliant Energy Corp 66747.865 $
880First Trust Exchange-Traded Fund IV 80047.824 $
881Lululemon Athletica Inc 31047.462 $
882Takeda Pharmaceutical Co Ltd 2.56047.412 $
883Vanguard Mid-Cap Growth ETF 18447.317 $
884J M Smucker Co/The 49047.257 $
885HubSpot Inc 19347.112 $
886Expand Energy Corp 42846.944 $
887Baldwin Insurance Group Inc/The 2.13846.909 $
888State Street SPDR Bloomberg High Yield Bond ETF 49046.903 $
889Builders FirstSource Inc 56946.847 $
890Humana Inc 27046.816 $
891CoreWeave Inc 60046.482 $
892Navitas Semiconductor Corp 5.28546.350 $
893Curtiss-Wright Corp 6846.317 $
894Invesco Exchange-Traded Fund Trust 60946.288 $
895PIMCO ETF Trust 50046.140 $
896NiSource Inc 98646.008 $
897Incyte Corp 48845.931 $
898State Street SPDR S&P Dividend ETF 31545.907 $
899Travel + Leisure Co 66145.736 $
900Kimco Realty Corp 2.02045.390 $