Titelia

Portfolio von Caprock Group, LLC

957 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 29.8 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,6 %
  • Finanzen 8,4 %
  • Kommunikation 7,1 %
  • Gesundheit 6,8 %
  • Zyklischer Konsum 6,0 %
  • Industrie 4,7 %
  • Fonds 4,6 %
  • Energie 2,4 %
  • Basiskonsum 2,4 %
  • Rohstoffe 1,2 %
  • Versorger 1,0 %
  • Immobilien 0,4 %
  • Nicht zugeordnet 38,6 %

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 96,3 %
  • TW 1,1 %
  • GB 0,6 %
  • NL 0,3 %
  • JP 0,2 %
  • BR 0,2 %
  • KR 0,2 %
  • ES 0,2 %
  • MX 0,1 %
  • ZA 0,1 %
  • IL 0,1 %
  • IN 0,1 %
  • Weitere Länder 0,5 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US8713,7 Mrd. $96,28 %
2TW443,3 Mio. $1,12 %
3GB1521,4 Mio. $0,55 %
4NL49,7 Mio. $0,25 %
5JP57,9 Mio. $0,20 %
6BR97,5 Mio. $0,20 %
7KR77,3 Mio. $0,19 %
8ES36,3 Mio. $0,16 %
9MX65,3 Mio. $0,14 %
10ZA25,3 Mio. $0,14 %
11IL24,9 Mio. $0,13 %
12IN53,8 Mio. $0,10 %

Positionen

RangGesellschaftStückeWertGewicht
501Ameren Corp 8.622947.757 $
502Vanguard World Fund 5.267947.217 $
503Spectrum Brands Holdings Inc 12.827945.350 $
504HP Inc 46.990942.869 $
505iShares MSCI Taiwan ETF 13.293942.740 $
506Tetra Tech Inc 31.293942.556 $
507Opendoor Technologies Inc 201.100941.148 $
508Huntington Ingalls Industries, Inc. 2.445929.050 $
509American Water Works Co Inc 6.734916.430 $
510Bloom Energy Corp 6.738913.059 $
511Plains All American Pipeline L 40.833911.813 $
512Sanofi SA 18.862908.804 $
513LPL Financial Holdings Inc 2.994900.782 $
514Wisdomtree Trust 21.846891.336 $
515Park Hotels & Resorts Inc 79.945870.159 $
516First Trust Value Line Dividen 18.472868.738 $
517Universal Health Services Inc 4.851868.183 $
518Markel Group Inc 452865.160 $
519JD.COM INC 29.171862.586 $
520SUNOCO LP 13.276862.542 $
521Argenx SE 1.178860.253 $
522iShares Select Dividend ETF 5.679859.877 $
523First American Financial Corp 14.202856.239 $
524Cousins Properties Inc 37.854854.365 $
525DFA Dimensional US Marketwide Value ETF 17.540849.988 $
526Hanover Insurance Group Inc/The 4.892848.028 $
527First Citizens BancShares Inc/NC 447844.186 $
528PG&E Corp 47.822842.655 $
529TIC Solutions Inc 127.938841.832 $
530Weibo Corp 95.761837.909 $
531Public Storage 3.090837.034 $
532Arrow Electronics Inc 5.812833.499 $
533Vanguard World Fund 2.662831.130 $
534Vanguard Index Funds 4.500829.289 $
535Host Hotels & Resorts Inc 42.346825.233 $
536Trade Desk Inc/The 36.359824.986 $
537Guardant Health Inc 8.771810.177 $
538Solaris Energy Infrastructure Inc 14.263806.002 $
539NiSource Inc 17.211803.087 $
540Takeda Pharmaceutical Co Ltd 43.141798.989 $
541iShares Trust 17.360790.922 $
542Leggett & Platt Inc 79.556790.652 $
543Caesars Entertainment Inc 29.861789.226 $
544A O Smith Corp 11.944787.587 $
545MongoDB Inc 3.184779.591 $
546Viatris Inc 57.604778.235 $
547Omnicom Group Inc 10.157777.592 $
548Woori Financial Group Inc 11.368774.036 $
549Flowers Foods Inc 94.966773.973 $
550Hasbro Inc 8.167764.501 $
551Concentrix Corp 27.813760.964 $
552Kinsale Capital Group Inc 2.225760.440 $
553Eastman Chemical Co 9.816760.366 $
554Labcorp Holdings Inc 2.832755.607 $
555Invesco Semiconductors ETF 7.975752.681 $
556CH Robinson Worldwide Inc 4.477747.490 $
557Entegris Inc 6.363745.998 $
558VanEck Semiconductor ETF 1.940743.837 $
559Nokia Oyj 92.209741.366 $
560iShares MSCI Canada ETF 13.500739.709 $
561Mondelez International Inc 12.464734.976 $
562SM Energy Co 23.542734.068 $
563iShares Core Dividend Growth ETF 10.456733.802 $
564ITT Inc 3.840733.199 $
565Royal Gold Inc 2.864728.860 $
566First Trust NASDAQ Cybersecuri 11.626728.732 $
567EPR Properties 14.410725.161 $
568Etsy Inc 14.357717.563 $
569NANO Nuclear Energy Inc 34.773712.155 $
570Zimmer Biomet Holdings Inc 7.832710.786 $
571Qnity Electronics Inc 6.150709.688 $
572Highwoods Properties Inc 33.074708.114 $
573Ferguson Enterprises Inc 3.002705.010 $
574iShares Trust 9.460703.356 $
575Mueller Industries Inc 6.330701.375 $
576Interactive Brokers Group Inc 10.381696.315 $
577Landstar System Inc 4.336695.209 $
578Advanced Energy Industries Inc 2.150694.089 $
579iShares Trust 6.127693.042 $
580Itau Unibanco Holding SA 80.709682.931 $
581Wintrust Financial Corp 4.840672.576 $
582VictoryShares Free Cash Flow ETF 16.992670.844 $
583Western Midstream Partners LP 16.279670.206 $
584Infosys Ltd 49.280665.785 $
585Dimensional ETF Trust 27.988661.927 $
586Align Technology Inc 3.832656.920 $
587Qorvo Inc 8.487656.894 $
588Digital Realty Trust Inc 3.635655.182 $
589Conagra Brands Inc 41.468651.877 $
590Regions Financial Corp 24.320645.350 $
591Fomento Economico Mexicano SAB de CV 5.809645.159 $
592Vanguard Extended Market ETF 3.072632.379 $
593Alexandria Real Estate Equities, Inc. 13.285631.031 $
594Prudential PLC 21.894630.608 $
595Vanguard Financials ETF 5.212629.713 $
596ArcelorMittal SA 12.060626.908 $
597NetEase Inc 5.575624.066 $
598Workday Inc 4.784621.537 $
599Zillow Group Inc 15.004620.866 $
600HF Sinclair Corp 9.947620.593 $