Titelia

Portfolio von Atria Investments, Inc

1680 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 15.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,1 %
  • Fonds 8,4 %
  • Finanzen 6,2 %
  • Gesundheit 5,1 %
  • Industrie 4,5 %
  • Kommunikation 4,1 %
  • Zyklischer Konsum 4,1 %
  • Basiskonsum 2,5 %
  • Energie 1,6 %
  • Versorger 1,5 %
  • Rohstoffe 1,0 %
  • Immobilien 0,7 %
  • Nicht zugeordnet 49,1 %

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 97,9 %
  • GB 0,6 %
  • TW 0,5 %
  • NL 0,2 %
  • FR 0,1 %
  • DK 0,1 %
  • BR 0,1 %
  • ES 0,1 %
  • IN 0,1 %
  • JP 0,1 %
  • KR 0,0 %
  • MX 0,0 %
  • Weitere Länder 0,2 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.5948 Mrd. $97,85 %
2GB1852,4 Mio. $0,64 %
3TW344,5 Mio. $0,55 %
4NL519,9 Mio. $0,24 %
5FR48,3 Mio. $0,10 %
6DK38 Mio. $0,10 %
7BR85,5 Mio. $0,07 %
8ES35 Mio. $0,06 %
9IN54,4 Mio. $0,05 %
10JP64,2 Mio. $0,05 %
11KR53,9 Mio. $0,05 %
12MX53,7 Mio. $0,05 %

Positionen

RangGesellschaftStückeWertGewicht
901Fidelity Wise Origin Bitcoin Fund 16.683984.797 $
902HF Sinclair Corp 15.735981.678 $
903iPath Bloomberg Commodity Index Total Return ETN 20.388981.478 $
904MDU Resources Group Inc 47.244978.903 $
905T Rowe Price Group Inc 10.854978.402 $
906Jones Lang LaSalle Inc 3.212977.327 $
907First Trust Exchange-Traded Fund VIII 29.814973.964 $
908First Hawaiian Inc 39.488972.986 $
909BWX Technologies Inc 4.758972.952 $
910Darling Ingredients Inc 15.730972.900 $
911EPAM Systems Inc 7.159969.329 $
912H2O America 16.483967.056 $
913Itau Unibanco Holding SA 114.618960.497 $
914Fortinet Inc 11.740959.393 $
915Ingles Markets Inc 10.646956.988 $
916CSW Industrials Inc 3.669956.047 $
917Jackson Financial Inc 8.988950.257 $
918Freedom 100 Emerging Markets E 17.346947.959 $
919Evercore Inc 3.172946.841 $
920CF Industries Holdings Inc 7.285945.856 $
921Clorox Co/The 9.066939.559 $
922SK Telecom Co Ltd 32.008937.505 $
923J P Morgan Exchange Traded Fund Trust 18.210928.712 $
924WP Carey Inc 13.643927.173 $
925Vontier Corp 26.100925.772 $
926Zimmer Biomet Holdings Inc 10.233925.286 $
927Toyota Motor Corp 4.483923.958 $
928Stanley Black & Decker Inc 12.960920.961 $
929Axon Enterprise Inc 2.162918.180 $
930Procore Technologies Inc 16.099917.643 $
931First Trust Cloud Computing ETF 8.389917.385 $
932iShares Convertible Bond ETF 9.010917.114 $
933Kinsale Capital Group Inc 2.675913.789 $
934Ascendis Pharma A/S 3.994913.548 $
935Nice Ltd 8.273912.181 $
936TD SYNNEX Corp 5.405911.809 $
937iShares ESG MSCI KLD 400 ETF 7.518911.141 $
938Evergy Inc 11.099909.225 $
939BP PLC 19.309907.514 $
940TRP US EQUITY RESEARCH ETF 22.120904.726 $
941FirstCash Holdings Inc 4.797901.911 $
942ACI Worldwide Inc 21.992901.892 $
943Digi International Inc 18.710901.822 $
944Edgewell Personal Care Co 42.237901.341 $
945iShares U.S. Broker-Dealers & Securities Exchanges ETF 5.482900.035 $
946Park National Corp 5.452891.081 $
947Gold Fields Ltd 19.598889.749 $
948Prudential PLC 31.211887.326 $
949iShares MSCI International Quality Factor ETF 19.139884.801 $
950Bitwise Ethereum ETF 58.908883.620 $
951UGI Corp 24.247883.067 $
952ProShares Trust 8.320881.983 $
953Ligand Pharmaceuticals Inc 4.413881.055 $
954SCHWAB STRATEGIC TRUST 23.028881.034 $
955Ventas Inc 10.767880.523 $
956iShares Russell 2000 ETF 3.550880.485 $
957California Resources Corp 12.715880.114 $
958WEX Inc 5.747879.521 $
959Franklin Resources Inc 37.000873.946 $
960Global X US Infrastructure Development ETF 17.141870.934 $
961ISHARES U S ETF TR 17.069867.697 $
962Timken Co/The 8.601865.004 $
963Kennedy-Wilson Holdings Inc 79.876864.263 $
964Ishares S&p 100 Etf 2.714863.374 $
965First Trust NASDAQ Cybersecuri 13.761862.559 $
966Arrow Financial Corp 25.611859.761 $
967Cytokinetics Inc 12.980855.512 $
968ON Semiconductor Corp 13.811855.177 $
969Prestige Consumer Healthcare Inc 14.395853.192 $
970Vornado Realty Trust 32.732850.715 $
971Alerian Energy Infra 22.210848.644 $
972Rentokil Initial PLC 26.954848.512 $
973Innovex International Inc 34.699846.309 $
974First Trust Exchange-Traded Fund VIII 24.642845.218 $
975U-Haul Holding Co 18.917845.022 $
976CenterPoint Energy Inc 19.545843.552 $
977SPDR Series Trust 37.614842.177 $
978Vail Resorts Inc 6.560841.834 $
979Fidelity National Information Services Inc 17.849837.316 $
980Invesco Senior Loan ETF 40.917835.116 $
981Cia Energetica de Minas Gerais 348.303832.444 $
982MongoDB Inc 3.397831.484 $
983LeMaitre Vascular Inc 7.612830.970 $
984Twilio Inc 6.595829.783 $
985Akamai Technologies Inc 7.195826.346 $
986Infosys Ltd 61.136825.947 $
987Independence Realty Trust Inc 55.383824.651 $
988Kennametal Inc 22.817824.365 $
989iShares TIPS Bond ETF 7.454822.613 $
990SS&C Technologies Holdings Inc 12.121819.036 $
991Credit Acceptance Corp 1.934818.972 $
992First Trust Exchange-Traded Fund III 11.596815.897 $
993Ambev SA 279.237815.371 $
994FIRST TRUST EXCHANGE-TRADED FUND VIII 18.676813.387 $
995Armstrong World Industries Inc 4.928812.148 $
996Graniteshares Gold Trust 17.535808.890 $
997ASE Technology Holding Co Ltd 37.200806.500 $
998Anheuser-Busch InBev SA/NV 11.575802.966 $
999BXP Inc 15.441801.375 $
1.000iShares S&P Mid-Cap 400 Growth ETF 7.960800.897 $