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
1.401DMC Global Inc 118.865619.287 $
1.402Vanguard FTSE All-World ex-US ETF 8.205616.195 $
1.403Blackstone Secured Lending Fund 25.858612.576 $
1.404Unity Software Inc 27.843610.875 $
1.405Dynatrace Inc 16.477609.320 $
1.406Chemed Corp 1.603605.517 $
1.407Insulet Corp 2.880604.338 $
1.408Bio-Rad Laboratories Inc 2.168604.331 $
1.409Pinnacle West Capital Corp. 5.988603.292 $
1.410Hormel Foods Corp 26.516600.588 $
1.411Bassett Furniture Industries Inc 42.076595.375 $
1.412Ohio Valley Banc Corp 13.534593.601 $
1.413Polaris Inc 10.857591.707 $
1.414Mammoth Energy Services Inc 241.313591.217 $
1.415Valmont Industries Inc 1.479590.964 $
1.416Ishares Inc 8.697589.657 $
1.417Remitly Global Inc 37.593589.083 $
1.418Krystal Biotech Inc 2.276587.936 $
1.419Hercules Capital Inc 39.643585.527 $
1.420Applied Industrial Technologies Inc 2.201583.970 $
1.421Louisiana-Pacific Corp 8.020583.456 $
1.422Landmark Bancorp Inc/Manhattan KS 23.425580.940 $
1.4231-800-Flowers.com Inc 191.055580.807 $
1.424iShares MSCI Saudi Arabia ETF 14.406572.639 $
1.425Darling Ingredients Inc 9.248571.989 $
1.426CNO Financial Group Inc 13.882569.994 $
1.427Plug Power Inc 252.076569.692 $
1.428UFP Industries Inc 6.164567.827 $
1.429Antero Midstream Corp 24.898567.675 $
1.430Banco Bilbao Vizcaya Argentaria SA 26.157566.561 $
1.431Vaxcyte Inc 9.692563.202 $
1.432Procore Technologies Inc 9.871562.647 $
1.433CoreWeave Inc 7.251561.735 $
1.434Mid-America Apartment Communities, Inc. 4.596561.262 $
1.435TriNet Group Inc 15.421557.316 $
1.436Vontier Corp 15.671555.851 $
1.437Coca-Cola Femsa SAB de CV 5.690555.060 $
1.438Thor Industries Inc 6.926553.319 $
1.439Fortune Brands Innovations Inc 14.142551.114 $
1.440CareCloud Inc 150.890550.749 $
1.441Oklo Inc 11.073549.110 $
1.442Mattel Inc 37.708547.897 $
1.443MYR Group Inc 1.940547.701 $
1.444Semtech Corp 7.103546.150 $
1.445Vanguard FTSE Pacific ETF 5.586545.920 $
1.446Provident Financial Holdings Inc 33.854545.726 $
1.447CSW Industrials Inc 2.091544.873 $
1.448Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 7.237544.150 $
1.449Stanley Black & Decker Inc 7.655543.965 $
1.450Celanese Corp 8.254542.866 $
1.451Workiva Inc 9.100542.633 $
1.452Latham Group Inc 100.972542.220 $
1.453Trip.com Group Ltd 10.883541.865 $
1.454Charles River Laboratories International Inc 3.137541.135 $
1.455Fossil Group Inc 124.999538.746 $
1.456Ball Corp 9.071536.186 $
1.457Ishares Inc 9.837534.247 $
1.458Wendy's Co/The 76.790533.691 $
1.459Octave Specialty Group Inc 114.004530.119 $
1.460Velocity Financial Inc 29.169527.667 $
1.461Covista Inc 4.577527.500 $
1.462iShares ESG Aware MSCI EAFE ETF 5.470523.041 $
1.463Scotts Miracle-Gro Co/The 8.555520.230 $
1.464Ensign Group Inc/The 2.564516.647 $
1.465Brink's Co/The 4.980516.078 $
1.466Wayfair Inc 6.829513.609 $
1.467Zurn Elkay Water Solutions Corp 11.444513.150 $
1.468Uranium Energy Corp 37.805510.368 $
1.469Ligand Pharmaceuticals Inc 2.540507.111 $
1.470Essex Property Trust Inc 2.095506.990 $
1.471DaVita Inc 3.293506.102 $
1.472EnerSys 2.904504.484 $
1.473Western Union Co/The 57.621503.032 $
1.474Mirion Technologies Inc 26.950501.001 $
1.475Invitation Homes Inc 20.090499.237 $
1.476Essential Properties Realty Trust Inc 16.415498.360 $
1.477Commercial Metals Co 8.111498.259 $
1.478Herc Holdings Inc 5.001497.850 $
1.479Cooper Cos Inc/The 6.932495.638 $
1.480OneWater Marine Inc 52.126492.591 $
1.481Teradata Corp 19.218492.558 $
1.482Equitable Holdings Inc 13.254491.856 $
1.483Black Diamond Therapeutics Inc 230.177490.277 $
1.484Host Hotels & Resorts Inc 25.357485.841 $
1.485Kontoor Brands Inc 6.905485.353 $
1.486Medallion Financial Corp. 56.690485.266 $
1.487Bank of the James Financial Group Inc 23.238478.703 $
1.488Radiant Logistics Inc 67.536476.129 $
1.489Franklin Resources Inc 19.995472.282 $
1.490NNN REIT Inc 11.180469.896 $
1.491Flanigan's Enterprises Inc 15.007469.119 $
1.492Cavco Industries Inc 966467.824 $
1.493Travel + Leisure Co 6.738466.202 $
1.494Dimensional ETF Trust 11.987465.814 $
1.495Eagle Materials Inc 2.457465.479 $
1.496L B Foster Co 16.665464.954 $
1.497Ashland Inc 8.345464.066 $
1.498First American Financial Corp 7.652461.339 $
1.499Ennis Inc 21.443459.309 $
1.500Tanger Inc 13.446456.895 $