Titelia

Portfolio von IEQ CAPITAL, LLC

1655 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 27.5 % des Aktienteils

Aufteilung nach Branche

  • Technologie 20,3 %
  • Kommunikation 11,5 %
  • Finanzen 6,9 %
  • Industrie 6,0 %
  • Zyklischer Konsum 6,0 %
  • Gesundheit 4,9 %
  • Fonds 4,1 %
  • Basiskonsum 2,1 %
  • Energie 1,6 %
  • Rohstoffe 1,4 %
  • Versorger 1,2 %
  • Immobilien 0,3 %
  • Nicht zugeordnet 33,7 %

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 99,2 %
  • TW 0,2 %
  • GB 0,1 %
  • NL 0,1 %
  • KR 0,1 %
  • JP 0,1 %
  • KY 0,0 %
  • IN 0,0 %
  • ES 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • DE 0,0 %
  • Weitere Länder 0,1 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.55120,4 Mrd. $99,22 %
2TW331,8 Mio. $0,15 %
3GB1727,8 Mio. $0,14 %
4NL519 Mio. $0,09 %
5KR813,6 Mio. $0,07 %
6JP613,5 Mio. $0,07 %
7KY87 Mio. $0,03 %
8IN56,5 Mio. $0,03 %
9ES36,4 Mio. $0,03 %
10AU26,1 Mio. $0,03 %
11BR145,8 Mio. $0,03 %
12DE13,5 Mio. $0,02 %

Positionen

RangGesellschaftStückeWertGewicht
901Franklin Electric Co Inc 11.7271,1 Mio. $
902UDR Inc 31.8811,1 Mio. $
903AdvanSix Inc 44.1201,1 Mio. $
904BLACKROCK MUN TARGET TERM TR 47.3811,1 Mio. $
905J P Morgan Exchange Traded Fund Trust 15.5811,1 Mio. $
906GoDaddy Inc 12.9781,1 Mio. $
907Global X Uranium ETF 22.1181,1 Mio. $
908Horace Mann Educators Corp 24.8721,1 Mio. $
909Harmony Biosciences Holdings Inc 37.8981,1 Mio. $
910Old Second Bancorp Inc 52.5071,1 Mio. $
911Argenx SE 1.4481,1 Mio. $
912Xenia Hotels & Resorts Inc 71.2561,1 Mio. $
913Heritage Commerce Corp 84.6421,1 Mio. $
914Bread Financial Holdings Inc 14.0151 Mio. $
915Walker & Dunlop Inc 23.6501 Mio. $
916SailPoint Inc 78.9371 Mio. $
917NOV Inc 55.4321 Mio. $
918Sanofi SA 21.6281 Mio. $
919NatWest Group PLC 69.5291 Mio. $
920Viatris Inc 76.4861 Mio. $
921Monte Rosa Therapeutics Inc 62.7031 Mio. $
922Vanguard Extended Market ETF 4.9861 Mio. $
923ARMOUR Residential REIT Inc 61.1511 Mio. $
924Mercantile Bank Corp 20.0751 Mio. $
925Nomura Holdings Inc 128.3611 Mio. $
926Telefonaktiebolaget LM Ericsson 89.5651 Mio. $
927Vale SA 63.4221 Mio. $
928Franklin Templeton ETF Trust 30.2581 Mio. $
929Nuvation Bio Inc 233.3521 Mio. $
930UMB Financial Corp 8.8751 Mio. $
931Ubiquiti Inc 1.265999.849 $
932Easterly Government Properties Inc 46.542997.395 $
933Otis Worldwide Corp 12.849990.407 $
934Kelly Services Inc 111.873990.075 $
935Newell Brands Inc 288.431989.318 $
936SELECT SECTOR SPDR TRUST (THE) 8.918988.672 $
937ArcelorMittal SA 18.999987.581 $
938Payoneer Global Inc 203.957985.112 $
939iShares Trust 19.329984.813 $
940HEICO Corp 4.637978.756 $
941Itau Unibanco Holding SA 115.612968.823 $
942Aegon Ltd 133.383968.356 $
943Tenaris SA 16.634967.778 $
944Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 12.844965.734 $
945SPDR Series Trust 7.550964.321 $
946First Commonwealth Financial Corp 54.585959.604 $
947iShares iBoxx USD Investment Grade Corporate Bond ETF 8.781957.054 $
948Shore Bancshares Inc 51.209956.578 $
949L3Harris Technologies Inc 2.756951.376 $
950Frontdoor Inc 17.984950.634 $
951Chatham Lodging Trust 120.382947.410 $
952iShares Core MSCI International Developed Markets ETF 11.273942.056 $
953Prudential PLC 33.111941.370 $
954Charter Communications, Inc. 4.331934.933 $
955Alerus Financial Corp 39.400934.174 $
956Vanguard S&P 500 Growth ETF 2.274926.915 $
957USA TODAY Co Inc 131.458926.779 $
958Five Star Bancorp 24.563926.512 $
959SCHWAB STRATEGIC TRUST 24.195925.703 $
960J & J Snack Foods Corp 11.655923.915 $
961Cable One Inc 10.069918.393 $
962NetEase Inc 8.169914.459 $
963ACI Worldwide Inc 22.254912.637 $
964iShares 0-5 Year High Yield Corporate Bond ETF 21.525910.742 $
965American Assets Trust Inc 49.417909.765 $
966Chemed Corp 2.400906.561 $
967Mondelez International Inc 15.668903.105 $
968Maximus Inc 14.019898.634 $
969Turkcell Iletisim Hizmetleri AS 148.263894.026 $
970SOUTHSTATE BANK CORP 9.598888.040 $
971Invesco DB Commodity Index Tracking Fund 30.610886.156 $
972Digital Realty Trust Inc 4.901883.129 $
973Satellogic Inc 162.020881.388 $
974Stitch Fix Inc 264.893876.796 $
975Udemy Inc 189.711876.465 $
976ProShares Trust 20.984874.613 $
977IDEX Corp 4.612874.162 $
978HCI Group Inc 5.603866.283 $
979Via Transportation Inc 57.590863.850 $
980Univest Financial Corp 25.136861.159 $
981Vir Biotechnology Inc 96.010860.249 $
982Alphatec Holdings Inc 79.019859.727 $
983Vodafone Group PLC 57.021856.449 $
984ABM Industries Inc 22.211855.578 $
985Mesa Laboratories Inc 9.658853.960 $
986Astec Industries Inc 15.841852.853 $
987Sempra 8.746849.836 $
988Haleon PLC 83.677837.605 $
989Pediatrix Medical Group Inc 39.081835.943 $
990Enact Holdings Inc 20.428833.667 $
991State Street SPDR Portfolio Developed World ex-US ETF 18.192830.458 $
992Chart Industries Inc 3.962819.144 $
993Washington Trust Bancorp Inc 24.471818.810 $
994iShares Trust 6.871813.821 $
995iShares Trust 7.951812.988 $
996AdaptHealth Corp 67.666805.226 $
997American Century ETF Trust 7.256801.551 $
998Huntsman Corp 59.818796.178 $
999Heritage Insurance Holdings Inc 30.250794.063 $
1.000Intapp Inc 30.285778.022 $