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
1.701REX American Resources Corp 20911 $
1.702Schwab 5-10 Year Corporate Bond ETF 40911 $
1.703Coca-Cola Femsa SAB de CV 9878 $
1.704Myers Industries Inc 41868 $
1.705Sweetgreen Inc 167867 $
1.706Paylocity Holding Corp 8864 $
1.707iShares Emerging Markets Divid 25860 $
1.708M/I Homes Inc 7857 $
1.709Liberty Broadband Corp 17855 $
1.710Western Alliance Bancorp 12850 $
1.711Onestream Inc 35840 $
1.712Under Armour Inc 145840 $
1.713Green Brick Partners Inc 13838 $
1.714Garrett Motion Inc 46836 $
1.715TrustCo Bank Corp NY 19832 $
1.716Liquidia Corp 22830 $
1.717ePlus Inc 11828 $
1.718News Corp 29827 $
1.719Urban Outfitters Inc 13824 $
1.720Empire State Realty Trust Inc 158822 $
1.721WESCO International Inc 3821 $
1.722Interparfums Inc 9818 $
1.723Korn Ferry 13818 $
1.724Brandywine Realty Trust 301816 $
1.725iShares ESG Aware U.S. Aggregate Bond ETF 17808 $
1.726Myriad Genetics Inc 178801 $
1.727Louisiana-Pacific Corp 11800 $
1.728TG Therapeutics Inc 24797 $
1.729Enanta Pharmaceuticals Inc 63796 $
1.730Ouster Inc 43790 $
1.731Omega Healthcare Investors Inc 18789 $
1.732LXP Industrial Trust 17786 $
1.733Remitly Global Inc 50784 $
1.734First Busey Corp 31783 $
1.735John Hancock Exchange-Traded Fund Trust 10783 $
1.736Air Lease Corp 12779 $
1.737Simmons First National Corp 40778 $
1.738Enact Holdings Inc 19775 $
1.739California Water Service Group 17771 $
1.740Harley-Davidson Inc 38768 $
1.741SPDR Bloomberg Emerging Markets Local Bond ETF 37764 $
1.742Guidewire Software Inc 5748 $
1.743Papa John's International Inc 23745 $
1.744Quaker Chemical Corp 6745 $
1.745Gentex Corp 34743 $
1.746MGM Resorts International 20740 $
1.747Blue Bird Corp 13738 $
1.748Heartland Express Inc 71738 $
1.749MongoDB Inc 3734 $
1.750Cirrus Logic Inc 5723 $
1.751Box Inc 30709 $
1.752Hayward Holdings Inc 53709 $
1.753Adaptive Biotechnologies Corp 51708 $
1.754Sally Beauty Holdings Inc 51706 $
1.755Diversified Energy Co 40698 $
1.756ASGN Inc 18697 $
1.757DENTSPLY SIRONA Inc 60696 $
1.758Payoneer Global Inc 143691 $
1.759Diamond Hill Investment Group Inc 4688 $
1.760Simpson Manufacturing Co Inc 4686 $
1.761Albany International Corp 13679 $
1.762AUREUS GREENWAY HOLDINGS INC 200678 $
1.763Haemonetics Corp 12676 $
1.764Zymeworks Inc 27676 $
1.765Lennar Corp 8673 $
1.766iShares MSCI Emerging Markets Asia ETF 7670 $
1.767TriCo Bancshares 14666 $
1.768iShares Trust 6662 $
1.769Donnelley Financial Solutions Inc 14660 $
1.770Westwater Resources Inc 1.000654 $
1.771Federal Signal Corp 6649 $
1.772Safehold Inc 48649 $
1.773Takeda Pharmaceutical Co Ltd 35648 $
1.774TETRA Technologies Inc 76648 $
1.775Beam Therapeutics Inc 27643 $
1.776Veris Residential Inc 34642 $
1.777BOK Financial Corp 5640 $
1.778Gladstone Commercial Corp 56640 $
1.779Macy's Inc 35633 $
1.780AZZ Inc 5626 $
1.781GXO Logistics Inc 12622 $
1.782Allogene Therapeutics Inc 254620 $
1.783American Century Diversified Corporate Bond ETF 13618 $
1.784Twist Bioscience Corp 13618 $
1.785Sonic Automotive Inc 9617 $
1.786Braze Inc 26614 $
1.787Arlo Technologies Inc 43612 $
1.788Forestar Group Inc 25611 $
1.789Kura Oncology Inc 75610 $
1.790Annexon Inc 110609 $
1.791MaxLinear Inc 35609 $
1.792Satellogic Inc 112609 $
1.793Compass Inc 83607 $
1.794Selective Insurance Group Inc 8603 $
1.795Palomar Holdings Inc 5598 $
1.796RingCentral Inc 16595 $
1.797VTV THERAPEUTICS INC 15595 $
1.798iShares Trust 26594 $
1.799United Fire Group Inc 16593 $
1.800Kadant Inc 2585 $