Titelia

Portfolio von FINANCIAL CONSULATE, INC

1185 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 72.3 % des Aktienteils

Aufteilung nach Branche

  • Technologie 5,7 %
  • Fonds 5,6 %
  • Finanzen 2,0 %
  • Industrie 2,0 %
  • Gesundheit 1,1 %
  • Zyklischer Konsum 1,0 %
  • Kommunikation 1,0 %
  • Basiskonsum 0,7 %
  • Versorger 0,5 %
  • Energie 0,3 %
  • Rohstoffe 0,2 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 79,8 %

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 99,7 %
  • NL 0,1 %
  • TW 0,1 %
  • GB 0,0 %
  • JP 0,0 %
  • KR 0,0 %
  • IN 0,0 %
  • AU 0,0 %
  • KY 0,0 %
  • DE 0,0 %
  • BR 0,0 %
  • FR 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.081604,7 Mio. $99,68 %
2NL5504.380 $0,08 %
3TW3411.670 $0,07 %
4GB18277.319 $0,05 %
5JP5127.328 $0,02 %
6KR6105.983 $0,02 %
7IN567.691 $0,01 %
8AU263.747 $0,01 %
9KY1363.041 $0,01 %
10DE251.365 $0,01 %
11BR1143.129 $0,01 %
12FR140.038 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Tri Pointe Homes Inc 14655 $
1.002Putnam Master Int 200654 $
1.003FactSet Research Systems Inc 3651 $
1.004CF Industries Holdings Inc 5650 $
1.005Tilray Brands Inc 100647 $
1.006H2O America 11646 $
1.007MasTec Inc 2644 $
1.008Packaging Corp of America 3637 $
1.009Knight-Swift Transportation Holdings Inc 11634 $
1.010Airbnb Inc 5632 $
1.011Palvella Therapeutics Inc 5624 $
1.012PDD Holdings Inc 6614 $
1.013Fulton Financial Corp 30611 $
1.014Pinnacle West Capital Corp. 6605 $
1.015Timken Co/The 6604 $
1.016Pinnacle Financial Partners Inc 7603 $
1.017Dick's Sporting Goods Inc 3595 $
1.018Celanese Corp 9592 $
1.019Sealed Air Corp 14589 $
1.020Tradeweb Markets Inc 5589 $
1.021Stellar Bancorp Inc 16586 $
1.022Materion Corp 4579 $
1.023Sonos Inc 43577 $
1.024Hyatt Hotels Corp 4576 $
1.025Heritage Commerce Corp 46575 $
1.026Carter's Inc 16573 $
1.027Eastern Bankshares Inc 29568 $
1.028Mattel Inc 39567 $
1.029StoneX Group Inc 7565 $
1.030Cboe Global Markets Inc 2563 $
1.031AdvanSix Inc 23562 $
1.032Toro Co/The 6561 $
1.033Ennis Inc 26557 $
1.034Meritage Homes Corp 9557 $
1.035Adaptive Biotechnologies Corp 40556 $
1.036Callaway Golf Co 40556 $
1.037MGM Resorts International 15556 $
1.038SoFi Technologies Inc 35556 $
1.039GameStop Corp 24553 $
1.040Terreno Realty Corp 9553 $
1.041Annaly Capital Management Inc 26550 $
1.042Atlassian Corp 8546 $
1.043American Water Works Co Inc 4545 $
1.044Vishay Intertechnology Inc 30540 $
1.045Jefferies Financial Group Inc 13537 $
1.046First Interstate BancSystem Inc 16535 $
1.047Edgewell Personal Care Co 25534 $
1.048Terex Corp 9532 $
1.049Freshpet Inc 9531 $
1.050Capitol Federal Financial Inc 74528 $
1.051Portland General Electric Co 10528 $
1.052VF Corp 31527 $
1.053DiamondRock Hospitality Co 56525 $
1.054Essential Utilities Inc 13524 $
1.055Phillips Edison & Co Inc 14524 $
1.056Blackstone Mortgage Trust Inc 27518 $
1.057GRAIL Inc 10517 $
1.058SBA Communications Corp 3517 $
1.059Gladstone Commercial Corp 45515 $
1.060YETI Holdings Inc 14513 $
1.061NetApp Inc 5512 $
1.062Alexandria Real Estate Equities, Inc. 11511 $
1.063American Financial Group Inc/OH 4511 $
1.064DENTSPLY SIRONA Inc 44511 $
1.065Ally Financial Inc 13510 $
1.066Jacobs Solutions Inc 4510 $
1.067LXP Industrial Trust 11509 $
1.068Portillo's Inc 96508 $
1.069Miami International Holdings Inc 13506 $
1.070Valvoline Inc 15506 $
1.071Avanos Medical Inc 36505 $
1.072QXO Inc 26505 $
1.073Twilio Inc 4504 $
1.074WaFd Inc 16503 $
1.075Werner Enterprises Inc 17500 $
1.076Cathay General Bancorp 10499 $
1.077Hormel Foods Corp 22499 $
1.078Dynex Capital Inc 39498 $
1.079Ellington Financial Inc 42498 $
1.080Four Corners Property Trust Inc 21497 $
1.081VeriSign Inc 2497 $
1.082Broadstone Net Lease Inc 27494 $
1.083Columbia Banking System Inc 18494 $
1.084Americold Realty Trust Inc 43493 $
1.085BJ's Wholesale Club Holdings Inc 5493 $
1.086Concentrix Corp 18493 $
1.087Healthpeak Properties Inc 30493 $
1.088Mohawk Industries Inc 5493 $
1.089Scholar Rock Holding Corp 10492 $
1.090Hubbell Inc 1491 $
1.091TPG Inc 12487 $
1.092Apollo Commercial Real Estate Finance, Inc. 46486 $
1.093First American Financial Corp 8483 $
1.094Edwards Lifesciences Corp 6481 $
1.095First Busey Corp 19481 $
1.096Adamas Trust Inc 65479 $
1.097Voya Financial Inc 7479 $
1.098First Horizon Corp 21478 $
1.099First Trust Exchange-Traded Fund III 10476 $
1.100Healthcare Realty Trust Inc 28476 $