Titelia

Portfolio von Salomon & Ludwin, LLC

1915 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 43.8 % des Aktienteils

Aufteilung nach Branche

  • Fonds 14,8 %
  • Technologie 5,4 %
  • Basiskonsum 1,5 %
  • Zyklischer Konsum 1,1 %
  • Finanzen 0,9 %
  • Gesundheit 0,8 %
  • Industrie 0,7 %
  • Kommunikation 0,7 %
  • Versorger 0,6 %
  • Energie 0,2 %
  • Rohstoffe 0,1 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 73,1 %

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 99,0 %
  • JP 0,2 %
  • GB 0,1 %
  • DE 0,1 %
  • FR 0,1 %
  • CH 0,1 %
  • AU 0,1 %
  • NL 0,1 %
  • ES 0,0 %
  • IT 0,0 %
  • SE 0,0 %
  • HK 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.5221,1 Mrd. $99,00 %
2JP1032,5 Mio. $0,23 %
3GB461,5 Mio. $0,13 %
4DE371 Mio. $0,09 %
5FR321 Mio. $0,09 %
6CH26941.124 $0,09 %
7AU19726.300 $0,07 %
8NL20713.251 $0,06 %
9ES15500.177 $0,05 %
10IT10368.511 $0,03 %
11SE15355.219 $0,03 %
12HK13269.562 $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.101Annaly Capital Management Inc 81017.310 $
1.102Live Nation Entertainment Inc 11117.288 $
1.103Broadridge Financial Solutions Inc 10717.220 $
1.104Equity LifeStyle Properties Inc 26917.213 $
1.105Wesfarmers Ltd 67517.206 $
1.106Chefs' Warehouse Inc/The 29817.162 $
1.107IQVIA Holdings Inc 9917.153 $
1.108Getty Realty Corp 52717.122 $
1.109Mowi ASA 74317.096 $
1.110American States Water Co 21916.992 $
1.111Redwood Trust Inc 3.00016.980 $
1.112AES Corp/The 1.18016.874 $
1.113Encore Capital Group Inc 23716.860 $
1.114Wolters Kluwer NV 22316.859 $
1.115REX American Resources Corp 37116.847 $
1.116Lennox International Inc 3716.822 $
1.117EDP SA 30916.782 $
1.118TopBuild Corp 4716.775 $
1.119Telefonaktiebolaget LM Ericsson 1.44216.756 $
1.120Bank of Hawaii Corp 22416.753 $
1.121CoStar Group Inc 41916.739 $
1.122Dexcom Inc 26916.737 $
1.123Titan International Inc 2.23316.725 $
1.124QBE Insurance Group Ltd 1.10816.709 $
1.125Vodafone Group PLC 1.09816.701 $
1.126United Airlines Holdings Inc 18116.690 $
1.127PulteGroup Inc 14216.655 $
1.128Cracker Barrel Old Country Store Inc 57316.554 $
1.129Eaton Vance Senior Floating-Rate Trust 1.60016.528 $
1.130NiSource Inc 34816.527 $
1.131Cardinal Health, Inc. 7716.482 $
1.132Expeditors International of Washington Inc 11316.477 $
1.133Crown Holdings Inc 16016.442 $
1.134Vestas Wind Systems A/S 1.74716.439 $
1.135Westamerica BanCorp 31716.430 $
1.136RXO Inc 1.09916.419 $
1.137Select Medical Holdings Corp 1.00416.415 $
1.138Carvana Co 5216.323 $
1.139American Water Works Co Inc 11816.301 $
1.140TKO Group Holdings Inc 8016.301 $
1.141National Vision Holdings Inc 68816.299 $
1.142Simmons First National Corp 83416.280 $
1.143Morningstar Inc 9416.254 $
1.144Vestis Corp 2.07416.239 $
1.145StandardAero Inc 61316.097 $
1.146Tapestry Inc 11416.097 $
1.147Franklin Resources Inc 68716.076 $
1.148Ingevity Corp 22616.066 $
1.149Dollar General Corp 13416.045 $
1.150Kawasaki Heavy Industries Ltd 39916.044 $
1.151Owens Corning 15115.982 $
1.152Public Storage 5715.980 $
1.153BJ's Restaurants Inc 44115.805 $
1.154Minerals Technologies Inc 22815.800 $
1.155Daikin Industries Ltd 1.27815.796 $
1.156John B Sanfilippo & Son Inc 19215.780 $
1.157Carrefour SA 4.16715.751 $
1.158Barry Callebaut AG 91915.742 $
1.159BE Semiconductor Industries NV 7015.663 $
1.160Gentex Corp 72715.638 $
1.161Comstock Resources Inc 80015.632 $
1.162Woodward Inc 4215.615 $
1.163Coupang Inc 82315.596 $
1.164East West Bancorp Inc 14315.586 $
1.165Scholastic Corp 39715.562 $
1.166Renasant Corp 42015.553 $
1.167Rheinmetall AG 4315.549 $
1.168ONEOK Inc 17615.541 $
1.169Sensient Technologies Corp 16815.511 $
1.170Teva Pharmaceutical Industries Ltd 51515.491 $
1.171Globus Medical Inc 17615.474 $
1.172First Horizon Corp 66615.438 $
1.173Trustmark Corp 36215.418 $
1.174Equinor ASA 36915.406 $
1.175WaFd Inc 48215.332 $
1.176Axon Enterprise Inc 3715.274 $
1.177Sunrun Inc 1.13115.269 $
1.178John Wiley & Sons Inc 38915.190 $
1.179Coeur Mining Inc 79515.177 $
1.180Kennedy-Wilson Holdings Inc 1.39615.175 $
1.181EZCORP Inc 55815.172 $
1.182Invesco Senior Loan ETF 74015.155 $
1.183Hensoldt AG 1.60615.145 $
1.184Extra Space Storage Inc 11315.126 $
1.185National Beverage Corp 44815.120 $
1.186Neogen Corp 1.60615.112 $
1.187Baker Hughes Co 25015.095 $
1.188Essex Property Trust Inc 6115.088 $
1.189Gabelli Dividend & Income Trust 54814.999 $
1.190Akamai Technologies Inc 12714.986 $
1.191Insteel Industries Inc 44314.978 $
1.192Somnigroup International Inc 20514.945 $
1.193Enviri Corp 75014.925 $
1.194Talos Energy Inc 95014.868 $
1.195Digi International Inc 29714.838 $
1.196Ryder System Inc 7214.828 $
1.197Manhattan Associates Inc 11014.802 $
1.198Under Armour Inc 2.62514.753 $
1.199UCB SA 9614.696 $
1.200Bristow Group Inc 31114.692 $