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
1.701Silgan Holdings Inc 6.743261.629 $
1.702National Beverage Corp 7.764261.259 $
1.703iShares ESG Aware MSCI EM ETF 5.731260.589 $
1.704St Joe Co/The 4.139259.929 $
1.705Virginia National Bankshares Corp 6.780258.996 $
1.706Tradeweb Markets Inc 2.200258.852 $
1.707Huron Consulting Group Inc 2.023257.913 $
1.708Honda Motor Co Ltd 10.602257.735 $
1.709Tredegar Corp 32.387257.477 $
1.710Preferred Bank/Los Angeles CA 2.837257.288 $
1.711Equity LifeStyle Properties Inc 4.112256.671 $
1.712ESCO Technologies Inc 909255.765 $
1.713Maravai LifeSciences Holdings Inc 90.161255.156 $
1.714Redwood Trust Inc 45.425254.834 $
1.715Chimera Investment Corp 20.289254.627 $
1.716Greif Inc 2.901253.953 $
1.717News Corp 8.905253.882 $
1.718Atlassian Corp 3.707253.003 $
1.719Westlake Corp 2.162252.564 $
1.720Live Ventures Inc 21.474251.246 $
1.721ABM Industries Inc 6.507250.650 $
1.722Smith & Wesson Brands Inc 17.473250.388 $
1.723Everpure Inc 4.217248.972 $
1.724Cogent Biosciences Inc 6.460248.646 $
1.725Trinity Capital Inc 16.877248.261 $
1.726MFA Financial Inc 25.847247.614 $
1.727Geospace Technologies Corp 20.291247.550 $
1.728National Vision Holdings Inc 9.526246.723 $
1.729Brown-Forman Corp 9.205246.602 $
1.730TXNM Energy Inc 4.208246.000 $
1.731Rayonier Inc 11.927245.934 $
1.732Amicus Therapeutics Inc 16.986245.617 $
1.733Apollo Commercial Real Estate Finance, Inc. 23.238245.393 $
1.734Masimo Corp 1.376244.749 $
1.735Protagonist Therapeutics Inc 2.321244.633 $
1.736Sila Realty Trust Inc 10.307244.070 $
1.737Virco Mfg. Corp 39.826243.735 $
1.738BGSF Inc 37.556242.987 $
1.739Ishares Inc 8.601242.720 $
1.740Invesco S&P 500 Pure Growth ETF 5.179242.066 $
1.741Net Power Inc 155.000241.800 $
1.742Phillips Edison & Co Inc 6.446241.209 $
1.743Evercore Inc 807240.897 $
1.744Clearway Energy Inc 6.094239.434 $
1.745PennyMac Mortgage Investment Trust 20.496238.983 $
1.746iShares Select Dividend ETF 1.578238.925 $
1.747Clearway Energy Inc 6.075237.958 $
1.748Amkor Technology Inc 5.258236.768 $
1.749Prestige Consumer Healthcare Inc 3.982236.013 $
1.750Outfront Media Inc 8.888235.533 $
1.751ALPS ETF Trust 4.472235.406 $
1.752Zions Bancorp NA 4.072234.629 $
1.753Acme United Corp 5.212234.071 $
1.754Adamas Trust Inc 31.689233.231 $
1.755Ishares Inc 4.365233.178 $
1.756PennyMac Financial Services Inc 2.662232.659 $
1.757Bright Horizons Family Solutions Inc 2.819231.525 $
1.758NetSol Technologies Inc 68.151231.032 $
1.759Arcellx Inc 2.010230.788 $
1.760Everus Construction Group Inc 1.948229.981 $
1.761Armstrong World Industries Inc 1.395229.897 $
1.762Solstice Advanced Materials Inc 3.012229.394 $
1.763MGIC Investment Corp 8.731229.189 $
1.764State Street SPDR S&P 600 Smal 2.370228.989 $
1.765Ralliant Corp 5.477227.831 $
1.766Reynolds Consumer Products Inc 10.749227.664 $
1.767Chicago Atlantic Real Estate Finance Inc 19.998226.377 $
1.768Red River Bancshares Inc 2.500226.100 $
1.769LiveRamp Holdings Inc 8.518225.897 $
1.770National Research Corp 13.282225.528 $
1.771Richardson Electronics Ltd/United States 20.596225.526 $
1.772iShares ESG Aware MSCI USA Small-Cap ETF 4.789225.179 $
1.773Terreno Realty Corp 3.649224.121 $
1.774Ladder Capital Corp 22.920223.928 $
1.775ALSET INC 121.467223.499 $
1.776Hub Group Inc 6.191223.123 $
1.777Under Armour Inc 37.741223.050 $
1.778DXC Technology Co 17.725222.803 $
1.779Healthcare Realty Trust Inc 13.096222.501 $
1.780Compass Diversified Holdings 28.248222.029 $
1.781New Jersey Resources Corp 4.041221.932 $
1.782iShares ESG Optimized MSCI USA ETF 1.680221.928 $
1.783United Bankshares Inc/WV 5.336221.017 $
1.784Douglas Dynamics Inc 5.224219.878 $
1.785SPDR SERIES TRUST 2.312218.669 $
1.786SL Green Realty Corp 5.917218.574 $
1.787Highwoods Properties Inc 10.168217.697 $
1.788Sturm Ruger & Co Inc 5.429217.649 $
1.789Claritev Corp 13.281217.012 $
1.790TPG RE Finance Trust Inc 27.778216.946 $
1.791Valvoline Inc 6.424216.360 $
1.792Mercer International Inc 151.736215.465 $
1.793Argenx SE 294214.694 $
1.794FNB Corp/PA 12.820214.350 $
1.795Archrock Inc 6.147213.916 $
1.796Carriage Services Inc 4.665213.004 $
1.797iShares Trust 2.189212.836 $
1.798Claros Mortgage Trust Inc 89.094212.044 $
1.799DHI Group Inc 75.295211.579 $
1.800Consensus Cloud Solutions Inc 8.904211.381 $