Titelia

Portfolio von Metis Global Partners, LLC

609 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 40.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 23,9 %
  • Finanzen 8,2 %
  • Kommunikation 7,5 %
  • Zyklischer Konsum 6,7 %
  • Immobilien 6,2 %
  • Gesundheit 6,1 %
  • Industrie 4,5 %
  • Energie 3,6 %
  • Versorger 3,4 %
  • Basiskonsum 3,0 %
  • Rohstoffe 1,9 %
  • Nicht zugeordnet 25,0 %

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 99,2 %
  • MX 0,4 %
  • BR 0,3 %
  • ZA 0,1 %
  • IL 0,0 %
  • CO 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US5953,8 Mrd. $99,16 %
2MX215,3 Mio. $0,41 %
3BR912,7 Mio. $0,34 %
4ZA12,8 Mio. $0,07 %
5IL1727.549 $0,02 %
6CO1235.238 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
401Huntington Bancshares Inc/OH 57.845905.274 $
402W R Berkley Corp 13.570899.419 $
403M&T Bank Corp 4.347898.611 $
404Markel Group Inc 467893.870 $
405Fortive Corp 16.052887.355 $
406Sealed Air Corp 20.942880.611 $
407Equifax Inc 4.886879.822 $
408iShares ESG Aware MSCI USA ETF 6.212878.501 $
409NRG Energy Inc 5.962871.287 $
410Hologic Inc 11.521870.871 $
411Ameren Corp 7.825860.124 $
412DTE Energy Co 5.879859.628 $
413Americold Realty Trust Inc 74.635855.317 $
414Otis Worldwide Corp 11.045851.348 $
415Dow Inc 20.393849.368 $
416iShares ESG Aware MSCI EAFE ETF 8.873848.436 $
417Interactive Brokers Group Inc 12.630847.094 $
418Ingersoll Rand Inc 10.555845.667 $
419Clorox Co/The 8.154844.998 $
420Cognizant Technology Solutions Corp. 13.697840.311 $
421Las Vegas Sands Corp 15.430831.368 $
422VICI Properties Inc 30.297827.714 $
423JB Hunt Transport Services Inc 3.885823.232 $
424Dover Corp 3.877808.160 $
425Kilroy Realty Corp 28.566805.847 $
426Teledyne Technologies Inc 1.328803.453 $
427Ball Corp 13.588803.186 $
428Jabil Inc 3.022802.734 $
429PPL Corp 20.943800.022 $
430CenterPoint Energy Inc 18.486797.856 $
431Ferguson Enterprises Inc 3.380788.419 $
432Texas Pacific Land Corp 1.651783.499 $
433Expedia Group Inc 3.327768.172 $
434FirstEnergy Corp 14.957757.721 $
435Northern Trust Corp 5.340745.304 $
436Genuine Parts Co 7.038744.269 $
437Expand Energy Corp 6.755741.563 $
438Hubbell Inc 1.510741.018 $
439Antero Midstream Corp 32.484740.635 $
440Deckers Outdoor Corp 7.391739.766 $
441Lennox International Inc 1.591738.431 $
442Best Buy Co Inc 11.468736.247 $
443Teva Pharmaceutical Industries Ltd 24.155727.549 $
444Axia Energia 63.820719.890 $
445Gartner Inc 4.534717.913 $
446LXP Industrial Trust 15.479716.059 $
447ON Semiconductor Corp 11.316700.688 $
448National Storage Affiliates Trust 18.546699.926 $
449Dexcom Inc 11.043693.500 $
450Sea Ltd 8.358692.126 $
451Fidelity National Information Services Inc 14.685688.873 $
452SL Green Realty Corp 18.645688.746 $
453Live Nation Entertainment Inc 4.511687.972 $
454Synchrony Financial 10.101687.069 $
455Qnity Electronics Inc 5.932684.434 $
456Omnicom Group Inc 9.043681.028 $
457Four Corners Property Trust Inc 28.756680.079 $
458CMS Energy Corp 8.659671.766 $
459Apple Hospitality REIT Inc 57.649663.540 $
460Urban Edge Properties 33.003659.400 $
461Acadia Realty Trust 34.335656.485 $
462Curbline Properties Corp 25.400655.066 $
463Bloom Energy Corp 4.831654.552 $
464McCormick & Co Inc/MD 12.872649.263 $
465Regions Financial Corp 24.830648.559 $
466Ares Management Corp 5.938647.836 $
467PulteGroup Inc 5.505647.442 $
468Darden Restaurants Inc 3.288644.579 $
469Louisiana-Pacific Corp 8.858644.420 $
470Rocket Lab Corp 9.984641.173 $
471United Airlines Holdings Inc 6.958640.623 $
472Twilio Inc 5.044634.636 $
473Quest Diagnostics Inc 3.149617.141 $
474Highwoods Properties Inc 28.805616.715 $
475Constellation Brands Inc 4.070610.500 $
476Medical Properties Trust Inc 129.240598.381 $
477Okta Inc 7.481588.830 $
478Hormel Foods Corp 25.380574.858 $
479Corpay Inc 1.947566.557 $
480Leidos Holdings Inc 3.572555.518 $
481Park Hotels & Resorts Inc 52.380551.561 $
482Snap-on Inc 1.476536.113 $
483DuPont de Nemours Inc 11.699535.815 $
484Evergy Inc 6.521534.201 $
485HubSpot Inc 2.167528.965 $
486KeyCorp 26.346528.238 $
487NVR Inc 80527.187 $
488International Flavors & Fragrances Inc 7.254526.278 $
489Lennar Corp 6.037524.254 $
490Charter Communications, Inc. 2.425523.508 $
491Loews Corp 4.896522.600 $
492Alliant Energy Corp 7.281522.484 $
493Graco Inc 6.115517.635 $
494Tyson Foods Inc 8.036514.867 $
495Zimmer Biomet Holdings Inc 5.623508.431 $
496HP Inc 26.393507.009 $
497MongoDB Inc 2.071506.919 $
498Estee Lauder Cos Inc/The 7.029504.472 $
499DiamondRock Hospitality Co 53.377500.142 $
500CoStar Group Inc 12.000484.080 $