Titelia

Portfolio von Summit Trail Advisors, LLC

1299 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 36 % des Aktienteils

Aufteilung nach Branche

  • Technologie 16,9 %
  • Fonds 12,7 %
  • Kommunikation 5,8 %
  • Finanzen 5,5 %
  • Industrie 4,4 %
  • Zyklischer Konsum 4,0 %
  • Gesundheit 3,2 %
  • Basiskonsum 2,1 %
  • Rohstoffe 1,8 %
  • Energie 1,3 %
  • Versorger 1,1 %
  • Immobilien 0,5 %
  • Nicht zugeordnet 40,7 %

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 99,3 %
  • GB 0,2 %
  • NL 0,1 %
  • JP 0,1 %
  • IN 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • DE 0,0 %
  • DK 0,0 %
  • TW 0,0 %
  • FR 0,0 %
  • IL 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.2516,6 Mrd. $99,32 %
2GB1512 Mio. $0,18 %
3NL59,8 Mio. $0,15 %
4JP65,6 Mio. $0,08 %
5IN13,1 Mio. $0,05 %
6ES23,1 Mio. $0,05 %
7AU22,3 Mio. $0,04 %
8DE11,9 Mio. $0,03 %
9DK31,3 Mio. $0,02 %
10TW11,3 Mio. $0,02 %
11FR21,3 Mio. $0,02 %
12IL2627.052 $0,01 %

Positionen

RangGesellschaftStückeWertGewicht
901SPDR Series Trust 9.522932.299 $
902XPO Inc 4.784930.727 $
903Alaska Air Group Inc 25.278929.725 $
904Rocket Lab Corp 14.466929.007 $
905Enovis Corp 40.783927.813 $
906WSFS Financial Corp 14.117924.099 $
907Thor Industries Inc 11.550922.730 $
908Moderna Inc 18.141921.563 $
909Bio-Rad Laboratories Inc 3.300919.875 $
910Viatris Inc 67.778915.679 $
911Charter Communications, Inc. 4.239915.115 $
912TFS Financial Corp 65.089914.500 $
913ATI Inc 6.271912.180 $
914Under Armour Inc 153.665908.160 $
915NOV Inc 47.861900.265 $
916Marqeta Inc 219.292894.711 $
917ROBLOX Corp 15.771892.008 $
918Gentex Corp 40.821891.939 $
919Vanguard FTSE Europe ETF 10.783888.843 $
920VANGUARD WORLD FUND 3.760888.676 $
921ExlService Holdings Inc 29.109886.369 $
922Mitsubishi UFJ Financial Group Inc 52.186885.589 $
923Invesco S&P 500 Low Volatility 12.102885.140 $
924Sanofi SA 18.072870.709 $
925Ionis Pharmaceuticals Inc 11.549867.214 $
926Liberty Live Holdings Inc 9.162862.236 $
927BXP Inc 16.327847.371 $
928Fresenius Medical Care AG 37.494845.853 $
929Sonoco Products Co 15.401833.040 $
930First Citizens BancShares Inc/NC 441831.698 $
931Core & Main Inc 16.805830.167 $
932Shift4 Payments Inc 18.974829.733 $
933Avantis Emerging Markets Equity ETF 10.244825.462 $
934Liberty Live Holdings Inc 9.000824.760 $
935Bright Horizons Family Solutions Inc 10.019822.860 $
936TKO Group Holdings Inc 4.080822.732 $
937Equitable Holdings Inc 22.150821.987 $
938Samsara Inc 25.808817.856 $
939Novo Nordisk A/S 22.251817.724 $
940HF Sinclair Corp 13.034813.192 $
941Strategy Inc 6.513812.822 $
942Reliance Inc 2.669811.184 $
943Reddit Inc 5.975804.534 $
944Barclays PLC 37.985803.763 $
945Mohawk Industries Inc 8.146802.055 $
946Agree Realty Corp 10.611799.866 $
947Crane Co 4.638793.098 $
948Schwab International Equity ETF 31.986791.654 $
949API Group Corp 19.497790.018 $
950Lloyds Banking Group PLC 156.374786.561 $
951Antero Midstream Corp 34.199779.737 $
952Box Inc 32.966779.316 $
953RLI Corp 13.614776.543 $
954Procore Technologies Inc 13.590774.630 $
955Zillow Group Inc 18.670772.751 $
956United Therapeutics Corp 1.298769.688 $
957Toast Inc 28.876765.503 $
958Kyndryl Holdings Inc 57.939760.160 $
959Essential Utilities Inc 18.797756.955 $
960Ares Management Corp 6.911753.990 $
961Jefferies Financial Group Inc 18.179750.261 $
962National Grid PLC 8.823746.435 $
963DENTSPLY SIRONA Inc 64.258745.393 $
964Vanguard High Dividend Yield E 5.013742.425 $
965Credit Acceptance Corp 1.749740.632 $
966Schwab US Dividend Equity ETF 24.102739.437 $
967Pool Corp 3.650738.504 $
968Edison International 10.086738.093 $
969Insight Enterprises Inc 10.906730.811 $
970NatWest Group PLC 48.926728.997 $
971Revolution Medicines Inc 7.476727.017 $
972Tandem Diabetes Care Inc 37.743723.533 $
973Exelixis Inc 16.854722.868 $
974Webster Financial Corp 10.401722.037 $
975Brown-Forman Corp 26.940721.723 $
976Permian Resources Corp 33.818721.000 $
977First Commonwealth Financial Corp 40.890718.846 $
978Simpson Manufacturing Co Inc 4.174716.342 $
979AST SpaceMobile Inc 8.626714.837 $
980Ishares Inc 9.010708.727 $
981iShares Trust 10.319706.541 $
982Fidelity National Financial Inc 15.209705.393 $
983FIDELITY COVINGTON TRUST 3.386704.553 $
984Bny Mellon Strategic Muni Bd Fd Inc 116.872702.401 $
985Liberty Media Corp-Liberty Formula One 8.995702.330 $
986Western Asset Managed Municipals Fund Inc. 67.965698.680 $
987Assurant Inc 3.196696.138 $
988Orrstown Financial Services Inc 19.240694.179 $
989Eaton Vance Municipal Bond Fund 71.034694.000 $
990Certara Inc 121.737693.901 $
991Appfolio Inc 4.391692.988 $
992INVESCO VAN KAMPEN MUN OPPORTUNITY TR 72.805692.376 $
993Neuberger Municipal Fund Inc 67.906689.248 $
994Rivian Automotive Inc 45.743688.432 $
995Invesco Municipal Trust 72.295688.248 $
996ALLIANCEBERNSTEIN NATL MUN INCOME FD INC 64.337687.766 $
997Baidu Inc 6.155685.790 $
998PG&E Corp 38.973684.756 $
999Antero Resources Corp 16.064681.756 $
1.000PIMCO California Mun 78.597674.360 $