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
601Baidu Inc 5.555619.030 $
602Avantis Emerging Markets Equity ETF 7.679618.774 $
603Yum! Brands Inc 3.967616.799 $
604Schwab Strategic Trust 21.149616.090 $
605Xometry Inc 15.082615.949 $
606Ishares Inc 22.180615.717 $
607ICU Medical Inc 4.749613.333 $
608Dr Reddy's Laboratories Ltd 44.087610.605 $
609iShares Core MSCI Pacific ETF 7.944607.795 $
610SPDR Series Trust 4.741605.639 $
611J.P. MORGAN EXCHANGE-TRADED FUND TRUST 8.350604.623 $
612Lennar Corp 6.960604.434 $
613Westlake Corp 5.171604.076 $
614Cooper Cos Inc/The 8.428602.602 $
615Grupo Aeroportuario del Pacifico SAB de CV 2.423598.166 $
616IPG Photonics Corp 5.175593.003 $
617Ford Motor Co 51.202590.874 $
618Kenvue Inc 34.228590.094 $
619Schwab Strategic Trust 19.338589.809 $
620Federated Hermes Inc 10.359587.502 $
621ChipMOS Technologies Inc 16.397586.685 $
622Choice Hotels International Inc 5.617581.388 $
623Liberty Broadband Corp 11.543579.689 $
624Best Buy Co Inc 8.801576.636 $
625Vanguard World Fund 2.899574.550 $
626iShares Trust 4.480574.030 $
627Crescent Energy Co 42.389572.252 $
628SS&C Technologies Holdings Inc 8.447570.785 $
629WEC Energy Group Inc 4.923569.957 $
630FIDUS INVESTMENT CORP 32.665569.024 $
631Lululemon Athletica Inc 3.703566.940 $
632Affirm Holdings Inc 12.210559.507 $
633Shinhan Financial Group Co Ltd 8.998556.239 $
634Edison International 7.591555.517 $
635Lincoln National Corp 15.628554.794 $
636Advanced Drainage Systems Inc 4.010549.891 $
637Chipotle Mexican Grill Inc 17.169549.580 $
638Innovator U.S. Equity Power Bu 11.950549.312 $
639Sea Ltd 6.575544.517 $
640Kratos Defense & Security Solutions, Inc. 7.710543.632 $
641Paylocity Holding Corp 5.031543.549 $
642ROBO Global Robotics and Autom 7.908541.144 $
643Ally Financial Inc 13.788540.913 $
644POSCO Holdings Inc 9.158539.308 $
645Applied Optoelectronics Inc 6.245528.265 $
646Nomura Holdings Inc 66.450524.291 $
647Woodside Energy Group Ltd 21.927523.617 $
648Boston Beer Co Inc/The 2.264521.626 $
649Redwire Corp 61.329521.297 $
650Broadridge Financial Solutions Inc 3.172520.123 $
651VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2.994518.192 $
652Ishares Inc 18.069509.907 $
653Otis Worldwide Corp 6.597508.497 $
654Vanguard World Fund 1.865508.079 $
655Houlihan Lokey Inc 3.522505.945 $
656VanEck Uranium and Nuclear ETF 3.797505.827 $
657Carrier Global Corp 8.981505.747 $
658Hologic Inc 6.683505.168 $
659Dropbox Inc 22.173503.771 $
660Fresenius Medical Care AG 22.269502.399 $
661AeroVironment Inc 2.742501.923 $
662FormFactor Inc 5.167501.147 $
663JOYY Inc 8.578500.869 $
664Vulcan Materials Co 1.834499.649 $
665Climb Global Solutions Inc 25.144498.354 $
666Turkcell Iletisim Hizmetleri AS 82.592498.030 $
667AST SpaceMobile Inc 5.985495.977 $
668Chunghwa Telecom Co Ltd 11.712494.715 $
669Coca-Cola Consolidated Inc 2.580494.689 $
670Fossil Group Inc 114.129491.896 $
671ATI Inc 3.352487.582 $
672AMETEK Inc 2.265485.642 $
673Hess Midstream LP 12.484485.253 $
674iShares ESG Aware MSCI USA ETF 3.429484.929 $
675Estee Lauder Cos Inc/The 6.734483.366 $
676EPAM Systems Inc 3.550480.670 $
677iShares Trust 11.450479.183 $
678Covista Inc 4.140477.135 $
679Aegon Ltd 65.650476.619 $
680Interparfums Inc 5.203472.645 $
681Aurora Innovation Inc 114.082470.018 $
682Global X Funds 13.944463.220 $
683Fortive Corp 8.367462.561 $
684Viasat Inc 10.042459.924 $
685W R Berkley Corp 6.923458.856 $
686T Rowe Price Group Inc 5.062456.337 $
687Gitlab Inc 21.044455.392 $
688Moderna Inc 8.946454.465 $
689First Trust Exchange-Traded Fund 8.800447.040 $
690Clearway Energy Inc 11.321444.802 $
691ARK ETF Trust 6.565443.759 $
692SBA Communications Corp 2.575443.183 $
693SPDR Series Trust 4.835442.499 $
694Glacier Bancorp Inc 9.841439.597 $
695Natera Inc 2.191438.178 $
696Embotelladora Andina SA 17.372438.122 $
697Skyworks Solutions Inc 8.123434.987 $
698KKR & Co Inc 4.695434.335 $
699Rocket Lab Corp 6.759434.122 $
700Rocket Cos Inc 30.437433.730 $