Titelia

Portfolio von Empowered Funds, LLC

1899 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,3 %
  • Industrie 7,1 %
  • Finanzen 6,7 %
  • Zyklischer Konsum 6,2 %
  • Gesundheit 6,1 %
  • Kommunikation 5,8 %
  • Energie 3,8 %
  • Basiskonsum 3,0 %
  • Rohstoffe 2,0 %
  • Versorger 1,4 %
  • Fonds 0,7 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 38,3 %

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 98,7 %
  • TW 0,4 %
  • MX 0,3 %
  • NL 0,2 %
  • GB 0,1 %
  • KY 0,1 %
  • DK 0,1 %
  • LU 0,0 %
  • CA 0,0 %
  • BR 0,0 %
  • ZA 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.86114,4 Mrd. $98,67 %
2TW163 Mio. $0,43 %
3MX439,4 Mio. $0,27 %
4NL326,9 Mio. $0,18 %
5GB917,8 Mio. $0,12 %
6KY314,3 Mio. $0,10 %
7DK213,7 Mio. $0,09 %
8LU16,5 Mio. $0,04 %
9CA23,1 Mio. $0,02 %
10BR42,9 Mio. $0,02 %
11ZA22,9 Mio. $0,02 %
12IL11,1 Mio. $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.301Academy Sports & Outdoors Inc 15.813892.644 $
1.302Motorcar Parts of America Inc 80.600891.436 $
1.303ALLIANCE ENTERTAINMENT HOLDING CORP 135.837889.732 $
1.304Vanguard Information Technology ETF 1.272887.500 $
1.305Sunbelt Rentals Holdings Inc 13.546881.709 $
1.306Vale SA 55.146877.373 $
1.307Schwab International Equity ETF 35.257872.611 $
1.308Oportun Financial Corp 188.920870.921 $
1.309CorVel Corp 15.815864.290 $
1.310Security National Financial Corp 90.859861.343 $
1.311J M Smucker Co/The 8.923860.534 $
1.312Henry Schein Inc 11.551851.309 $
1.313SkyWest Inc 9.268851.080 $
1.314Silicon Laboratories Inc 4.082849.668 $
1.315SPDR Series Trust 17.462843.764 $
1.316AvalonBay Communities, Inc. 5.139839.457 $
1.317ePlus Inc 11.113836.253 $
1.318Friedman Industries Inc 47.034833.442 $
1.319OP Bancorp 62.639833.099 $
1.320HNI Corp 24.825828.907 $
1.321KeyCorp 41.099824.035 $
1.322ASP Isotopes Inc 185.953821.912 $
1.323Baxter International Inc 48.805819.925 $
1.324Brunswick Corp/DE 11.219816.294 $
1.325Chemours Co/The 36.714808.809 $
1.326IPG Photonics Corp 7.052808.089 $
1.327Glacier Bancorp Inc 17.980803.167 $
1.328Ally Financial Inc 20.316796.997 $
1.329Hallador Energy Co 48.903796.141 $
1.330Coca-Cola Consolidated Inc 4.147795.146 $
1.331ProShares Trust 18.969790.628 $
1.332BHP Group Ltd 10.864790.248 $
1.333Direxion Shares ETF Trust 4.273790.035 $
1.334Evergy Inc 9.625788.479 $
1.335Stifel Financial Corp 10.630785.770 $
1.336Post Holdings Inc 7.911782.082 $
1.337MKS Inc 3.402781.813 $
1.338United Security Bancshares/Fresno CA 73.871776.384 $
1.339Janus International Group Inc 150.231773.690 $
1.340Equity Residential 13.015769.838 $
1.341Jack Henry & Associates Inc 4.861768.232 $
1.342PAMT CORP 90.870767.852 $
1.343Eagle Bancorp Montana Inc 37.166764.876 $
1.344MainStreet Bancshares Inc 34.396763.591 $
1.345Kingstone Cos Inc 52.250761.283 $
1.346XPO Inc 3.909760.496 $
1.347Timken Co/The 7.525756.790 $
1.348Doximity Inc 32.239751.170 $
1.349Balchem Corp 4.397745.204 $
1.350LKQ Corp 25.269742.150 $
1.351International Paper Co 20.780741.847 $
1.352Ishares Inc 26.611738.721 $
1.353Carlyle Group Inc/The 15.199735.479 $
1.354Main Street Capital Corp. 13.880735.086 $
1.355Rollins Inc 13.718732.679 $
1.356Conduent Inc 570.802730.627 $
1.357Medifast Inc 71.584729.441 $
1.358East West Bancorp Inc 6.815727.570 $
1.359Rambus Inc 8.443726.352 $
1.360Fox Corp 13.632723.859 $
1.361IES Holdings Inc 1.515721.852 $
1.362NPK International Inc 49.740720.733 $
1.363Albertsons Cos Inc 42.274720.348 $
1.364Nordson Corp 2.706719.958 $
1.365FirstCash Holdings Inc 3.795713.460 $
1.366Lifetime Brands Inc 124.128712.495 $
1.367CVR Energy Inc 21.171712.405 $
1.368VSE Corp 3.855710.862 $
1.369BCB Bancorp Inc 79.006709.474 $
1.370Riverview Bancorp Inc 128.293705.612 $
1.371Funko Inc 223.589704.305 $
1.372Wyndham Hotels & Resorts Inc 8.599698.497 $
1.373Zimmer Biomet Holdings Inc 7.723698.314 $
1.374Champion Homes Inc 9.369696.773 $
1.375iShares MSCI USA Momentum Factor ETF 2.893694.291 $
1.376Argan Inc 1.270691.706 $
1.377Westwood Holdings Group Inc 41.898690.060 $
1.378JB Hunt Transport Services Inc 3.247688.039 $
1.379Xerox Holdings Corp 530.398684.213 $
1.380West Pharmaceutical Services Inc 2.717680.989 $
1.381Eastern Co/The 33.400676.016 $
1.382AutoNation Inc 3.432670.132 $
1.383Oak Valley Bancorp 20.615668.544 $
1.384iShares MSCI Canada ETF 12.191667.945 $
1.385Landstar System Inc 4.155666.088 $
1.386Pool Corp 3.289665.463 $
1.387Ryder System Inc 3.239663.056 $
1.388Chesapeake Utilities Corp 5.183654.975 $
1.389Avis Budget Group Inc 4.471652.096 $
1.390Sealed Air Corp 15.306643.617 $
1.391Quad/Graphics Inc 97.169642.287 $
1.392iShares Trust 1.782635.390 $
1.393Annaly Capital Management Inc 29.803630.333 $
1.394iShares Trust 3.264626.069 $
1.395MSC Industrial Direct Co Inc 6.768624.484 $
1.396Vanguard Large-Cap ETF 2.089624.298 $
1.397Primis Financial Corp. 46.907622.925 $
1.398AST SpaceMobile Inc 7.490620.696 $
1.399Southwest Airlines Co 16.506620.130 $
1.400MP Materials Corp 12.840619.658 $