Titelia

Portfolio von Argent Trust Co

635 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 24.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 18,0 %
  • Finanzen 12,1 %
  • Gesundheit 9,8 %
  • Fonds 7,4 %
  • Kommunikation 6,9 %
  • Industrie 6,4 %
  • Basiskonsum 6,3 %
  • Zyklischer Konsum 5,9 %
  • Energie 3,0 %
  • Versorger 2,0 %
  • Rohstoffe 1,1 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 20,8 %

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 99,0 %
  • TW 0,6 %
  • GB 0,2 %
  • NL 0,1 %
  • FR 0,1 %
  • AU 0,0 %
  • DE 0,0 %
  • DK 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US6212,8 Mrd. $99,00 %
2TW117,4 Mio. $0,61 %
3GB75,4 Mio. $0,19 %
4NL11,7 Mio. $0,06 %
5FR11,5 Mio. $0,05 %
6AU21,4 Mio. $0,05 %
7DE1588.621 $0,02 %
8DK1508.186 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
501Enova International Inc 2.700366.741 $
502Howmet Aerospace Inc 1.584365.048 $
503Watsco Inc 1.003364.882 $
504WEC Energy Group Inc 3.141363.634 $
505Estee Lauder Cos Inc/The 4.937354.331 $
506Nordson Corp 1.325352.530 $
507iShares Trust 6.986349.578 $
508ALLIANCEBERNSTEIN HOLDING LP 9.322349.016 $
509Fidelity Covington Trust 9.659347.338 $
510SPDR Series Trust 3.755344.108 $
511iShares ESG Aware MSCI USA ETF 2.429343.509 $
512Bank7 Corp 8.580342.170 $
513iShares Russell Mid-Cap Value 2.346341.906 $
514Sonoco Products Co 6.315341.578 $
515ABRDN PRECIOUS METALS BASKET ETF TRUST 1.558340.765 $
516iShares Morningstar Small-Cap Value ETF 4.889339.834 $
517Sabine Royalty Trust 4.493338.503 $
518State Street SPDR Bloomberg High Yield Bond ETF 3.535338.370 $
519State Street SPDR Portfolio Developed World ex-US ETF 7.408338.176 $
520Oxford Industries Inc 8.700335.037 $
521TransDigm Group Inc 289334.940 $
522Tetra Tech Inc 11.051332.856 $
523Hasbro Inc 3.543331.624 $
524Repligen Corp 2.811331.192 $
525Sabra Health Care REIT Inc 17.017327.237 $
526Dimensional U S Small Cap ETF 4.592326.629 $
527Lennar Corp 3.761326.603 $
528PulteGroup Inc 2.770325.777 $
529Krystal Biotech Inc 1.261325.745 $
530Schwab Emerging Markets Equity ETF 9.864325.019 $
531Select Sector Spdr Trust 3.915320.952 $
532Modine Manufacturing Co 1.477320.080 $
533INVESCO EXCHANGE-TRADED FUND TRUST II 11.840319.207 $
534Red River Bancshares Inc 3.500316.540 $
535Champion Homes Inc 4.248315.924 $
536Stanley Black & Decker Inc 4.419314.015 $
537AptarGroup Inc 2.490313.790 $
538First Trust Exchange-Traded Fund IV 7.000313.600 $
539Acushnet Holdings Corp 3.318310.165 $
540VanEck Short High Yield Muni ETF 13.608308.358 $
541GXO Logistics Inc 5.873304.515 $
542Pinnacle Financial Partners Inc 3.516302.868 $
543State Street Materials Select Sector SPDR ETF 6.058302.722 $
544Trimble Inc 4.636302.406 $
545TRP DIVIDEND GROWTH ETF 6.763301.834 $
546Jacobs Solutions Inc 2.359300.253 $
547Primoris Services Corp 2.093299.384 $
548New York Times Co/The 3.558297.912 $
549Crane Co 1.740297.540 $
550Solventum Corp 4.515294.833 $
551iShares Trust 3.557293.702 $
552Primerica Inc 1.172293.562 $
553InterDigital Inc 970292.940 $
554SPDR Series Trust 3.821292.459 $
555Rayonier Inc 14.163292.039 $
556State Street SPDR Bloomberg 1-10 Year TIPS ETF 15.216291.996 $
557API Group Corp 7.141289.353 $
558iShares Biotechnology ETF 1.712289.072 $
559Jack Henry & Associates Inc 1.828288.896 $
560Public Storage 1.065288.488 $
561Moog Inc 983287.666 $
562DFA Dimensional National Municipal Bond ETF 6.000287.580 $
563Cognizant Technology Solutions Corp. 4.657285.707 $
564Onto Innovation Inc 1.389284.844 $
565SPDR Series Trust 5.856282.963 $
566Principal Financial Group Inc 3.106279.882 $
567Amkor Technology Inc 6.191278.783 $
568iShares MSCI Global Min Vol Factor ETF 2.300274.873 $
569Atlantic Union Bankshares Corp 7.670274.126 $
570Dorchester Minerals LP 10.000271.000 $
571Columbia Banking System Inc 9.812269.144 $
572Huntington Bancshares Inc/OH 17.137268.195 $
573Realty Income Corp 4.277261.669 $
574iShares Trust 2.822261.515 $
575SPDR Series Trust 800260.896 $
576Applied Industrial Technologies Inc 966256.298 $
577Enpro Inc 1.022256.166 $
578Home BancShares Inc/AR 9.500255.835 $
579Grayscale Bitcoin Trust ETF 4.831254.883 $
580Jones Lang LaSalle Inc 837254.715 $
581Exelon Corp 5.190254.411 $
582Vanguard Short-Term Tax-Exempt Bond ETF 2.500252.850 $
583iShares Expanded Tech Sector ETF 2.130252.427 $
584PIMCO Enhanced Short Maturity 2.501251.525 $
585Ameris Bancorp 3.214250.657 $
586AeroVironment Inc 1.365249.864 $
587iShares Trust 2.254247.286 $
588PPG Industries Inc 2.299245.716 $
589Ventas Inc 2.993244.767 $
590Ligand Pharmaceuticals Inc 1.200239.581 $
591Monster Beverage Corp 3.279237.595 $
592Vanguard FTSE All World ex-US 1.626237.055 $
593Casella Waste Systems Inc 2.978236.275 $
594SPDR Bloomberg Emerging Markets Local Bond ETF 11.436236.040 $
595State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 7.015235.283 $
596Stabilis Solutions Inc 52.674234.926 $
597Avantor Inc 29.840233.945 $
598Vanguard Large-Cap ETF 782233.701 $
599Angel Oak Funds Trust 11.250233.694 $
600Invesco S&P 500 Revenue ETF 2.009230.854 $