Titelia

Portfolio von Sanctuary Advisors, LLC

1982 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 17.2 % des Aktienteils

Aufteilung nach Branche

  • Technologie 11,2 %
  • Fonds 9,0 %
  • Gesundheit 5,4 %
  • Industrie 5,3 %
  • Finanzen 5,2 %
  • Kommunikation 4,9 %
  • Basiskonsum 3,5 %
  • Zyklischer Konsum 3,0 %
  • Energie 2,7 %
  • Versorger 1,6 %
  • Immobilien 0,9 %
  • Rohstoffe 0,9 %
  • Nicht zugeordnet 46,5 %

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 98,6 %
  • TW 0,4 %
  • GB 0,3 %
  • NL 0,2 %
  • DK 0,1 %
  • JP 0,0 %
  • ES 0,0 %
  • FR 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • MX 0,0 %
  • KY 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.90216,7 Mrd. $98,64 %
2TW372,5 Mio. $0,43 %
3GB1358,3 Mio. $0,34 %
4NL629,9 Mio. $0,18 %
5DK29,1 Mio. $0,05 %
6JP67,4 Mio. $0,04 %
7ES36,7 Mio. $0,04 %
8FR26,2 Mio. $0,04 %
9BR75,2 Mio. $0,03 %
10DE14,9 Mio. $0,03 %
11MX44,4 Mio. $0,03 %
12KY74,1 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
1.301IES Holdings Inc 1.345640.658 $
1.302Healthcare Realty Trust Inc 37.620639.170 $
1.303Hyatt Hotels Corp 4.443638.867 $
1.304Paycom Software Inc 5.247637.778 $
1.305Rambus Inc 7.407637.181 $
1.306First Trust Exchange Traded Fund VI 27.693635.554 $
1.307LuxExperience BV 79.400635.200 $
1.308Korea Electric Power Corp 44.565635.051 $
1.309NETGEAR Inc 28.988633.098 $
1.310ServisFirst Bancshares Inc 8.689632.826 $
1.311VANGUARD WORLD FUND 1.761632.262 $
1.312First Trust Exchange-Traded AlphaDEX Fund II 11.573632.019 $
1.313MSA Safety Inc 3.853631.739 $
1.314First Trust Exchange-Traded Fund VIII 14.257631.300 $
1.315Chemed Corp 1.670630.826 $
1.316Madison Square Garden Sports Corp 1.958629.210 $
1.317Madrigal Pharmaceuticals Inc 1.200628.164 $
1.318ProShares DJ Brookfield Global Infrastructure ETF 10.460627.372 $
1.319iShares Global Clean Energy ETF 34.129624.210 $
1.320First Trust Exchange-Traded Fund IV 15.327621.818 $
1.321iShares U.S. Broker-Dealers & Securities Exchanges ETF 3.781620.769 $
1.322Pacer Developed Markets Intern 14.569618.313 $
1.323Corpay Inc 2.123617.815 $
1.324Lattice Strategies Trust 10.413614.784 $
1.325BlackRock Technology & Private Equity Term Trust 93.133614.675 $
1.326Mizuho Financial Group Inc 77.177612.787 $
1.327First Trust Exchange-Traded Fund VIII 14.526608.785 $
1.328Molson Coors Beverage Co 14.126608.284 $
1.329iShares Trust 7.962607.936 $
1.330WisdomTree Trust 15.137607.580 $
1.331DXC Technology Co 48.160605.371 $
1.332iShares Core 80/20 Aggressive 6.820603.536 $
1.333Brinker International Inc 4.213601.490 $
1.334Chord Energy Corp 4.223600.457 $
1.335FIDELITY COVINGTON TRUST 17.642600.174 $
1.336Honda Motor Co Ltd 24.667599.651 $
1.337GOLUB CAPITAL BDC INC 47.300598.818 $
1.338Schwab Intermediate-Term U.S. Treasury ETF 24.010598.099 $
1.339UniFirst Corp/MA 2.370596.298 $
1.340Crocs Inc 7.125591.518 $
1.341Carvana Co 1.878590.494 $
1.342PIMCO (US) 127.114588.538 $
1.343First Trust Exchange-Traded Fund VIII 13.524587.322 $
1.344FIRST TRUST EXCHANGE-TRADED FUND VIII 26.982585.509 $
1.345Penn Entertainment Inc 38.927585.073 $
1.346Royal Gold Inc 2.298584.848 $
1.347Qorvo Inc 7.504580.810 $
1.348iShares China Large-Cap ETF 16.167580.395 $
1.349MDU Resources Group Inc 27.964579.414 $
1.350Invesco Senior Loan ETF 28.358578.787 $
1.351CubeSmart 15.787578.593 $
1.352First Trust Exchange-Traded Fund VIII 14.069578.095 $
1.353Middleby Corp/The 4.355577.386 $
1.354J.P. MORGAN EXCHANGE-TRADED FUND TRUST 6.742577.382 $
1.355OneMain Holdings Inc 10.778576.494 $
1.356Bio-Techne Corp 11.012575.503 $
1.357Capital Group New Geography Equity ETF 18.208574.827 $
1.358First Bancorp/Southern Pines NC 10.195574.506 $
1.359SOUTHSTATE BANK CORP 6.187572.423 $
1.360iShares Trust 10.716571.718 $
1.361Park National Corp 3.489570.277 $
1.362Globus Medical Inc 6.611569.567 $
1.363TransUnion 8.211568.097 $
1.364State Street SPDR Portfolio Corporate Bond ETF 19.524566.777 $
1.365Janus International Group Inc 109.427563.549 $
1.366ISHARES TRUST 7.512560.395 $
1.367Global X Lithium & Battery Tec 7.524559.399 $
1.368Planet Labs PBC 20.001559.021 $
1.369Invesco S&P 500 Equal Weight C 10.411557.262 $
1.370Archer Aviation Inc 107.738557.005 $
1.371Advanced Drainage Systems Inc 4.043554.434 $
1.372Dollar Tree Inc 5.059554.051 $
1.373First Trust Exchange-Traded Fund VIII 10.696553.871 $
1.374iShares Trust 21.969552.520 $
1.375Ishares High Yield Corporate B 18.690551.277 $
1.376Mirion Technologies Inc 29.619550.617 $
1.377Pacer Swan SOS Conservative Oc 19.013549.582 $
1.378FIDELITY COVINGTON TRUST 9.284548.406 $
1.379First Trust Exchange-Traded Fund VIII 9.990546.653 $
1.380Takeda Pharmaceutical Co Ltd 29.457545.536 $
1.381iShares Global Industrials ETF 3.013545.383 $
1.382CareTrust REIT Inc 14.854544.399 $
1.383Equinor ASA 12.830541.439 $
1.384Match Group Inc 17.602540.554 $
1.385First Trust Exchange-Traded Fund VIII 12.921538.676 $
1.386Cambria Shareholder Yield ETF 7.129537.570 $
1.387Paysign Inc 91.037537.118 $
1.388Sprott Funds Trust 8.494536.384 $
1.389PTC Inc 3.762536.047 $
1.390Manhattan Associates Inc 4.008533.545 $
1.391OCCIDENTAL PETROLEUM CORP 12.366530.501 $
1.392BioCryst Pharmaceuticals Inc 55.678530.055 $
1.393Nuveen S&P 500 Dynamic Overwrite Fund 32.937529.302 $
1.394First Trust Exchange-Traded Fund VIII 10.915529.268 $
1.395HealthEquity Inc 6.325528.580 $
1.396Vanguard US Quality Factor ETF 3.534527.408 $
1.397SolarEdge Technologies Inc 10.309526.274 $
1.398First Trust Exchange-Traded Fund VIII 10.418525.171 $
1.399First Trust Exchange-Traded Fund VIII 9.400524.991 $
1.400GoDaddy Inc 6.309521.544 $