Titelia

Portfolio von Sunbelt Securities, Inc.

2436 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 33.9 % des Aktienteils

Aufteilung nach Branche

  • Energie 17,8 %
  • Technologie 13,9 %
  • Fonds 7,7 %
  • Finanzen 4,1 %
  • Zyklischer Konsum 3,7 %
  • Gesundheit 3,6 %
  • Basiskonsum 3,4 %
  • Kommunikation 3,1 %
  • Industrie 2,6 %
  • Versorger 0,4 %
  • Rohstoffe 0,4 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 38,9 %

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 99,5 %
  • TW 0,2 %
  • GB 0,2 %
  • NL 0,0 %
  • KY 0,0 %
  • DK 0,0 %
  • AR 0,0 %
  • AU 0,0 %
  • IL 0,0 %
  • BR 0,0 %
  • FR 0,0 %
  • BE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US2.3931,4 Mrd. $99,48 %
2TW13,1 Mio. $0,22 %
3GB122,8 Mio. $0,20 %
4NL4437.899 $0,03 %
5KY7417.381 $0,03 %
6DK1210.967 $0,02 %
7AR162.536 $0,00 %
8AU254.066 $0,00 %
9IL145.180 $0,00 %
10BR344.143 $0,00 %
11FR117.104 $0,00 %
12BE18077 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.301East West Bancorp Inc 565979 $
1.302CMS Energy Corp 775974 $
1.303iShares Global Infrastructure ETF 885923 $
1.304Ivanhoe Electric Inc / US 5005910 $
1.305Suburban Propane Partners LP 3005907 $
1.306Fortive Corp 1065860 $
1.307Ishares Gold Trust Micro 1255838 $
1.308Allegro MicroSystems Inc 1855833 $
1.309MarketAxess Holdings Inc 355774 $
1.310ULTIMUS MANAGERS TRUST 2005720 $
1.311Jackson Financial Inc 545709 $
1.312Global X Funds 1715685 $
1.313AdvisorShares Trust 1.6005682 $
1.314Franklin Templeton ETF Trust 845682 $
1.315Minerals Technologies Inc 795603 $
1.316American Century ETF Trust 505524 $
1.317Smithfield Foods Inc 1975510 $
1.318Northwestern Energy Group Inc 835473 $
1.319Landstar System Inc 345451 $
1.320Flaherty & Crumrine Preferred & Income Securities Fund Inc 3505422 $
1.321Dorchester Minerals LP 2005420 $
1.322Gevo Inc 1.9755392 $
1.323Sarepta Therapeutics Inc 2475375 $
1.324Bumble Inc 1.6365333 $
1.325Pampa Energia SA 605310 $
1.326iShares Trust 775298 $
1.327IQVIA Holdings Inc 315287 $
1.328Armstrong World Industries Inc 325274 $
1.329Tetra Tech Inc 1755271 $
1.330Digital Turbine Inc 1.8235250 $
1.331Cogent Communications Holdings Inc 2785238 $
1.332ProShares Bitcoin ETF 5545158 $
1.333Invesco CurrencyShares Euro Cu 485153 $
1.334Hancock Whitney Corp 805115 $
1.335Yum China Holdings Inc 1045092 $
1.336HF Sinclair Corp 815054 $
1.337Lululemon Athletica Inc 335052 $
1.338iShares Trust 1055042 $
1.339iShares Trust 984993 $
1.340T Rowe Price Exchange-Traded Funds Inc 1364987 $
1.341Omnicom Group Inc 664970 $
1.342Core Laboratories Inc 2944936 $
1.343Exelixis Inc 1134847 $
1.344Crown Holdings Inc 484812 $
1.345SoundHound AI Inc 7004809 $
1.346Natera Inc 244800 $
1.347Foghorn Therapeutics Inc 1.0004780 $
1.348Procore Technologies Inc 834731 $
1.349Watsco Inc 134729 $
1.350ACM Research Inc 1204722 $
1.351Vanguard Russell 1000 Growth ETF 434717 $
1.352Reinsurance Group of America Inc 234696 $
1.353MannKind Corp 1.9004655 $
1.354Whitestone REIT 2864619 $
1.355Dimensional International Smal 1374613 $
1.356PIMCO 0-5 Year High Yield Corp 494563 $
1.357Nutanix Inc 1204561 $
1.358Prairie Operating Co 2.2464559 $
1.359UWM Holdings Corp 1.2594557 $
1.360Burlington Stores Inc 144555 $
1.361Delek US Holdings Inc 1004507 $
1.362Hallador Energy Co 2754477 $
1.363Envista Holdings Corp 1764465 $
1.364Schwab Fundamental U.S. Large Company ETF 1604443 $
1.365BioMarin Pharmaceutical Inc 784406 $
1.366Marsh & McLennan Cos Inc 254336 $
1.367MANGOCEUTICALS INC 12.0004321 $
1.368WisdomTree Inc 2934266 $
1.369Applied Industrial Technologies Inc 164245 $
1.370Oceaneering International Inc 1194221 $
1.371J P Morgan Exchange Traded Fund Trust 924216 $
1.372Associated Banc-Corp 1624189 $
1.373Houlihan Lokey Inc 294165 $
1.374CarMax Inc 994116 $
1.375RE/MAX Holdings Inc 7144113 $
1.376New York Times Co/The 494103 $
1.377Essential Properties Realty Trust Inc 1354099 $
1.378Brunswick Corp/DE 564075 $
1.379Cemex SAB de CV 3554061 $
1.380CDW Corp/DE 344058 $
1.381MGIC Investment Corp 1544042 $
1.382Vale SA 2503978 $
1.383IAC Inc 993963 $
1.384Riot Platforms Inc 3203955 $
1.385LGI Homes Inc 1003953 $
1.386Fortune Brands Innovations Inc 1003897 $
1.387Graco Inc 463894 $
1.388KB Home 753881 $
1.389Rivian Automotive Inc 2543823 $
1.390Cohu Inc 1243797 $
1.391Verisk Analytics Inc 203795 $
1.392ING Groep NV 1453777 $
1.393EAGLE POINT CREDIT CO 1.0003760 $
1.394Haleon PLC 3753754 $
1.395Kyndryl Holdings Inc 2863752 $
1.396INVESCO EXCHANGE-TRADED FUND TRUST II 1093751 $
1.397ExlService Holdings Inc 1233745 $
1.398Terns Pharmaceuticals Inc 713743 $
1.399Evolv Technologies Holdings Inc 6163727 $
1.400UMB Financial Corp 333722 $