Titelia

Portfolio von CHOREO, LLC

1410 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 31.1 % des Aktienteils

Aufteilung nach Branche

  • Technologie 9,9 %
  • Fonds 7,8 %
  • Finanzen 6,2 %
  • Industrie 3,4 %
  • Kommunikation 3,1 %
  • Zyklischer Konsum 3,0 %
  • Gesundheit 3,0 %
  • Basiskonsum 2,1 %
  • Energie 1,0 %
  • Versorger 0,8 %
  • Rohstoffe 0,5 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 59,0 %

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 98,8 %
  • GB 0,3 %
  • NL 0,2 %
  • TW 0,2 %
  • JP 0,1 %
  • DK 0,1 %
  • ES 0,1 %
  • DE 0,0 %
  • BE 0,0 %
  • AU 0,0 %
  • MX 0,0 %
  • IN 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.3457,8 Mrd. $98,84 %
2GB1624,4 Mio. $0,31 %
3NL515,2 Mio. $0,19 %
4TW313,9 Mio. $0,18 %
5JP66,6 Mio. $0,08 %
6DK35 Mio. $0,06 %
7ES24,9 Mio. $0,06 %
8DE12,7 Mio. $0,03 %
9BE12,2 Mio. $0,03 %
10AU32,2 Mio. $0,03 %
11MX32,2 Mio. $0,03 %
12IN32 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.101iShares Trust 6.670310.271 $
1.102MDU Resources Group Inc 14.800309.559 $
1.103Trinity Industries Inc 9.619309.539 $
1.104Essential Utilities Inc 7.683309.408 $
1.105VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1.370308.773 $
1.106Telefonaktiebolaget LM Ericsson 27.391308.696 $
1.107Walker & Dunlop Inc 6.948308.374 $
1.108Guidewire Software Inc 2.059307.943 $
1.109Graco Inc 3.619306.338 $
1.110Fidelity Covington Trust 8.399304.622 $
1.111Chart Industries Inc 1.473304.543 $
1.112Ovintiv Inc 5.116303.709 $
1.113UniFirst Corp/MA 1.207303.669 $
1.114Interactive Brokers Group Inc 4.526303.559 $
1.115Vanguard World Fund 1.112302.881 $
1.116Columbia Banking System Inc 10.996301.633 $
1.117CDW Corp/DE 2.475299.539 $
1.118Zscaler Inc 2.132299.098 $
1.119Jpmorgan Core Plus Bond Etf 6.352299.066 $
1.120Hayward Holdings Inc 22.266297.919 $
1.121SPDR SERIES TRUST 2.756297.697 $
1.122Clear Secure Inc 6.139297.189 $
1.123Progress Software Corp 11.579297.001 $
1.124Regal Rexnord Corp 1.582296.983 $
1.125iShares Trust 6.790296.148 $
1.126Valley National Bancorp 23.845295.532 $
1.127BLACKROCK MUNIYIELD QUALITY FD INC 26.756295.335 $
1.128ClearBridge Energy Midstream O 5.560293.679 $
1.129CoStar Group Inc 7.279293.635 $
1.130iShares MSCI Emerging Markets Min Vol Factor ETF 4.530293.258 $
1.131A O Smith Corp 4.437292.576 $
1.132United Community Banks Inc/GA 9.303291.422 $
1.133Fidelity Covington Trust 5.274291.362 $
1.134Integra LifeSciences Holdings Corp 30.856290.664 $
1.135Avantis US Equity ETF 2.600289.068 $
1.136Landstar System Inc 1.796287.917 $
1.137Terex Corp 4.866287.553 $
1.138Robert Half Inc 11.304287.122 $
1.139Jackson Financial Inc 2.713286.818 $
1.140Ralliant Corp 6.866285.557 $
1.141First Trust Exchange-Traded Fund VIII 6.541285.132 $
1.142iShares Emerging Markets Divid 8.289284.962 $
1.143Warrior Met Coal Inc 3.057284.760 $
1.144Par Pacific Holdings Inc 4.541284.448 $
1.145Core Natural Resources Inc 2.710283.818 $
1.146TD SYNNEX Corp 1.677282.994 $
1.147Circle Internet Group Inc 2.964282.773 $
1.148Ally Financial Inc 7.193282.181 $
1.149iShares U.S. Real Estate ETF 2.984282.147 $
1.150Privia Health Group Inc 13.656280.904 $
1.151iShares MSCI USA Size Factor ETF 1.759280.490 $
1.152STMicroelectronics NV 8.104279.993 $
1.153First Trust Exchange-Traded Fund VIII 5.000279.251 $
1.154State Street SPDR Portfolio Short Term Treasury ETF 9.539278.348 $
1.155Janus International Group Inc 54.036278.285 $
1.156PGIM Investments 17.363278.155 $
1.157SPDR Series Trust 2.836277.700 $
1.158TopBuild Corp 786276.122 $
1.159MKS Inc 1.199275.637 $
1.160Kemper Corp 9.007275.254 $
1.161Vale SA 17.274274.829 $
1.162West Pharmaceutical Services Inc 1.096274.701 $
1.163W R Berkley Corp 4.136274.106 $
1.164WisdomTree US High Dividend Fund 2.505273.596 $
1.165VanEck Morningstar Wide Moat ETF 2.820272.650 $
1.166ASE Technology Holding Co Ltd 12.529271.629 $
1.167AeroVironment Inc 1.475270.054 $
1.168RLI Corp 4.726269.571 $
1.169ArcelorMittal SA 5.186269.568 $
1.170First Mid Bancshares Inc 6.533269.094 $
1.171SkyWest Inc 2.922268.327 $
1.172Pegasystems Inc 6.298268.043 $
1.173Alliancebernstein Global High Income Fund Inc. 26.322267.695 $
1.174Tenaris SA 4.600267.628 $
1.175Dollar Tree Inc 2.438266.985 $
1.176Argan Inc 490266.879 $
1.177MGM Resorts International 7.200266.477 $
1.178ESCO Technologies Inc 945265.895 $
1.179Tanger Inc 7.821265.758 $
1.180Essential Properties Realty Trust Inc 8.640265.001 $
1.181American States Water Co 3.504264.972 $
1.182Urban Outfitters Inc 4.170264.170 $
1.183Genuine Parts Co 2.458263.766 $
1.184Donaldson Co Inc 3.096262.763 $
1.185Morningstar Inc 1.554262.704 $
1.186HA Sustainable Infrastructure Capital Inc 7.147262.637 $
1.187Cousins Properties Inc 11.704262.334 $
1.188Global X Uranium ETF 5.409261.957 $
1.189Blackrock Res & Commdities Strgy Tr 21.732261.871 $
1.190Murphy Oil Corp 6.310260.288 $
1.191Covista Inc 2.257260.186 $
1.192Entegris Inc 2.214259.569 $
1.193Dana Inc 7.705259.273 $
1.194Mettler-Toledo International Inc 205258.546 $
1.195IPG Photonics Corp 2.255258.424 $
1.196Bio-Techne Corp 4.941258.204 $
1.197Middleby Corp/The 1.940257.253 $
1.198FIDELITY COVINGTON TRUST 2.957255.853 $
1.199DT Midstream Inc 1.886255.828 $
1.200East West Bancorp Inc 2.391255.267 $