Titelia

Portfolio von Triumph Capital Management

1476 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 23 % des Aktienteils

Aufteilung nach Branche

  • Technologie 10,9 %
  • Fonds 8,5 %
  • Finanzen 5,2 %
  • Zyklischer Konsum 3,0 %
  • Gesundheit 2,4 %
  • Kommunikation 1,7 %
  • Industrie 1,3 %
  • Basiskonsum 0,9 %
  • Energie 0,8 %
  • Versorger 0,8 %
  • Rohstoffe 0,6 %
  • Immobilien 0,2 %
  • Nicht zugeordnet 63,6 %

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 99,7 %
  • GB 0,1 %
  • TW 0,1 %
  • KR 0,0 %
  • BR 0,0 %
  • CL 0,0 %
  • MX 0,0 %
  • NL 0,0 %
  • KY 0,0 %
  • JP 0,0 %
  • ZA 0,0 %
  • LU 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.400402,2 Mio. $99,66 %
2GB15270.312 $0,07 %
3TW2229.699 $0,06 %
4KR4151.437 $0,04 %
5BR9133.254 $0,03 %
6CL1122.624 $0,03 %
7MX3100.871 $0,02 %
8NL485.796 $0,02 %
9KY768.396 $0,02 %
10JP557.539 $0,01 %
11ZA120.559 $0,01 %
12LU317.053 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Simplify Exchange Traded Funds 2004070 $
1.102Genworth Financial Inc 5004060 $
1.103iShares Trust 804050 $
1.104MidCap Financial Investment Corp 3604046 $
1.105abrdn Australia Equity Fund Inc 3334036 $
1.106Datadog Inc 344014 $
1.107Citizens Financial Group Inc 663978 $
1.108Noah Holdings Ltd 4003960 $
1.109Seven Hills Realty Trust 4813954 $
1.110iShares Trust 903926 $
1.111State Street SPDR Portfolio Corporate Bond ETF 1353919 $
1.112Ovintiv Inc 663918 $
1.113Marathon Petroleum Corp 163907 $
1.114Peakstone Realty Trust 1863886 $
1.115Invesco Emerging Markets Sovereign Debt ETF 1853866 $
1.116ACRES Commercial Realty Corp 2003864 $
1.117Eldridge BBB-B CLO ETF 1503848 $
1.118Sabra Health Care REIT Inc 2003846 $
1.119Ethereum Investment Trust 2253841 $
1.120Grayscale Bitcoin Mini Trust E 1273809 $
1.121Powell Industries Inc 73788 $
1.122Enterprise Products Partners LP 1003784 $
1.123Ionis Pharmaceuticals Inc 503754 $
1.124CEVA Inc 2003736 $
1.125iShares Trust 2003730 $
1.126iShares ESG Aware MSCI USA Small-Cap ETF 793715 $
1.127Kaspi.KZ JSC 503704 $
1.128Banco Bradesco SA 1.0003650 $
1.129Trex Co Inc 1003642 $
1.130BondBloxx CCC-Rated USD High Yield Corporate Bond ETF 1003640 $
1.131Equifax Inc 203601 $
1.132Carter's Inc 1003576 $
1.133Vanguard Scottsdale Funds 603573 $
1.134PTC Inc 253562 $
1.135Manhattan Bridge Capital Inc 8003560 $
1.136Ishares Inc 1003545 $
1.137Western Alliance Bancorp 503544 $
1.138Banco Bilbao Vizcaya Argentaria SA 1623509 $
1.139Live Nation Entertainment Inc 233508 $
1.140Vanguard Core Bond ETF 453482 $
1.141Playtika Holding Corp 1.2503475 $
1.142Jumia Technologies AG 5003450 $
1.143V2X Inc 503425 $
1.144Woori Financial Group Inc 503407 $
1.145First Trust Health Care AlphaDEX Fund 313403 $
1.146SK Telecom Co Ltd 1163398 $
1.147Agios Pharmaceuticals Inc 1003383 $
1.148Hasbro Inc 363370 $
1.149Hewlett Packard Enterprise Co 1403353 $
1.150Arbor Realty Trust Inc 4333335 $
1.151Dollar Tree Inc 303285 $
1.152Service Corp International/US 403270 $
1.153Elevance Health Inc 113269 $
1.154Kohl's Corp 2503256 $
1.155Apollo Global Management Inc 293231 $
1.156Nucor Corp 193224 $
1.157LexinFintech Holdings Ltd 1.4773220 $
1.158Trinity Industries Inc 1003218 $
1.159FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND 1433212 $
1.160Regal Rexnord Corp 173212 $
1.161Petroleo Brasileiro SA - Petrobras 1543196 $
1.162AMERICAN STRATEGIC INVESTMENT CO 3753195 $
1.163Sandisk Corp/DE 53177 $
1.164HubSpot Inc 133173 $
1.165WisdomTree Trust 203172 $
1.166Lamar Advertising Co 253166 $
1.167VanEck Bitcoin ETF/US 1653161 $
1.168Textron Inc 363155 $
1.169Cencora Inc 103141 $
1.170iShares Trust 193095 $
1.171Douglas Dynamics Inc 733073 $
1.172First Trust Exchange-Traded Fund VIII 553072 $
1.173PDD Holdings Inc 303065 $
1.174O'Reilly Automotive Inc 333046 $
1.175Baxter International Inc 1813043 $
1.176Hilton Worldwide Holdings Inc 103041 $
1.177ARK ETF TRUST 253015 $
1.178Cricut Inc 8002992 $
1.179First Trust Exchange-Traded Fund VIII 562957 $
1.180Interactive Brokers Group Inc 442951 $
1.181Chicago Atlantic Real Estate Finance Inc 2502948 $
1.182Applied Digital Corp 1242944 $
1.183First Trust Exchange-Traded Fund VIII 552937 $
1.184First Trust Exchange-Traded Fund VIII 562900 $
1.185Sana Biotechnology Inc 1.0002880 $
1.186KKR Real Estate Finance Trust Inc 4502866 $
1.187Q2 Holdings Inc 602838 $
1.188iShares MSCI Global Metals & M 502830 $
1.189CH Robinson Worldwide Inc 172826 $
1.190TFS Financial Corp 2002810 $
1.191Redwood Trust Inc 5002805 $
1.192Stanley Black & Decker Inc 392771 $
1.193New Jersey Resources Corp 502770 $
1.194AAR Corp 252736 $
1.195Hershey Co/The 132703 $
1.196ResMed Inc 122694 $
1.197iShares Trust 502668 $
1.198Solstice Advanced Materials Inc 352666 $
1.199Ishares Inc 1002623 $
1.200Church & Dwight Co Inc 282613 $