Titelia

Portfolio von Ethic Inc.

1078 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 32.6 % des Aktienteils

Aufteilung nach Branche

  • Technologie 31,3 %
  • Finanzen 12,8 %
  • Kommunikation 10,5 %
  • Gesundheit 9,0 %
  • Zyklischer Konsum 8,0 %
  • Industrie 7,5 %
  • Basiskonsum 3,2 %
  • Versorger 2,2 %
  • Immobilien 1,9 %
  • Rohstoffe 1,8 %
  • Energie 1,5 %
  • Nicht zugeordnet 10,2 %

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 95,3 %
  • GB 0,7 %
  • TW 0,7 %
  • NL 0,6 %
  • KR 0,5 %
  • JP 0,4 %
  • IN 0,3 %
  • ES 0,2 %
  • DE 0,2 %
  • BR 0,1 %
  • LU 0,1 %
  • BE 0,1 %
  • Weitere Länder 0,6 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US9835,8 Mrd. $95,34 %
2GB1745,2 Mio. $0,75 %
3TW341,6 Mio. $0,69 %
4NL537,6 Mio. $0,62 %
5KR727,5 Mio. $0,45 %
6JP626,1 Mio. $0,43 %
7IN518,5 Mio. $0,31 %
8ES215,1 Mio. $0,25 %
9DE112,2 Mio. $0,20 %
10BR98,8 Mio. $0,15 %
11LU27,5 Mio. $0,12 %
12BE15,7 Mio. $0,09 %

Positionen

RangGesellschaftStückeWertGewicht
90110X Genomics Inc 14.826314.756 $
902Mohawk Industries Inc 3.177312.807 $
903American Assets Trust Inc 16.967312.362 $
904BioMarin Pharmaceutical Inc 5.513311.429 $
905LKQ Corp 10.588310.968 $
906Macy's Inc 17.069308.782 $
907Solstice Advanced Materials Inc 4.038307.535 $
908Rambus Inc 3.540304.546 $
909Franklin Electric Co Inc 3.295303.700 $
910CNO Financial Group Inc 7.396303.680 $
911Krystal Biotech Inc 1.166301.201 $
912Pinnacle West Capital Corp. 2.984300.638 $
913CenterPoint Energy Inc 6.959300.371 $
914Life Time Group Holdings Inc 11.130299.842 $
915Timken Co/The 2.972298.908 $
916Kite Realty Group Trust 12.125297.669 $
917Robert Half Inc 11.707297.352 $
918Merit Medical Systems Inc 4.310297.088 $
919JBT Marel Corp 2.301294.281 $
920Amalgamated Financial Corp 7.556293.702 $
921IonQ Inc 10.176293.374 $
922iShares MSCI International Quality Factor ETF 6.336292.913 $
923State Street SPDR Portfolio Emerging Markets ETF 6.239292.671 $
924Chord Energy Corp 2.031288.768 $
925OPENLANE Inc 9.865287.565 $
926Cia de Saneamento Basico do Estado de Sao Paulo SABESP 9.424287.511 $
927SM Energy Co 9.189286.524 $
928Worthington Enterprises Inc 5.442283.746 $
929Nutanix Inc 7.452283.251 $
930Voya Financial Inc 4.115281.154 $
931Park Hotels & Resorts Inc 26.639280.506 $
932Cactus Inc 5.851277.162 $
933Box Inc 11.723277.132 $
934Dianthus Therapeutics Inc 3.300276.936 $
935TAL Education Group 24.332276.655 $
936Planet Labs PBC 9.879276.118 $
937NPK International Inc 18.728271.369 $
938PDD Holdings Inc 2.642269.960 $
939Bio-Techne Corp 5.164269.896 $
940Ultrapar Participacoes SA 48.796268.866 $
941Eastman Chemical Co 3.520268.616 $
942AAR Corp 2.454268.615 $
943Service Corp International/US 3.254268.488 $
944Camden Property Trust 2.748268.377 $
945Ryanair Holdings PLC 4.640268.204 $
946MGIC Investment Corp 10.146266.331 $
947Applied Digital Corp 11.218266.315 $
948Archer Aviation Inc 51.469266.095 $
949Matador Resources Co 4.208265.861 $
950Latam Airlines Group SA 5.321263.070 $
951Rhythm Pharmaceuticals Inc 3.003261.171 $
952Eni SpA 4.563258.315 $
953ExlService Holdings Inc 8.441257.028 $
954World Kinect Corp 11.137256.935 $
955Hub Group Inc 7.093255.633 $
956Granite Ridge Resources Inc 43.263253.954 $
957Knowles Corp 9.870253.462 $
958BankUnited Inc 5.570251.541 $
959Jefferies Financial Group Inc 6.015248.257 $
960Enel Chile SA 62.742247.204 $
961SPDR Gold Shares 573246.556 $
962iShares Trust 1.281245.709 $
963Matson Inc 1.498245.582 $
964Visteon Corp 2.692245.286 $
965Madrigal Pharmaceuticals Inc 468244.984 $
966Yelp Inc 9.836243.343 $
967Roku Inc 2.570243.173 $
968TKO Group Holdings Inc 1.200241.987 $
969Dolby Laboratories Inc 4.021241.505 $
970Sociedad Quimica y Minera de Chile SA 2.983241.444 $
971Magnolia Oil & Gas Corp 7.621240.595 $
972HA Sustainable Infrastructure Capital Inc 6.541240.382 $
973Nexstar Media Group Inc 1.328240.142 $
974MP Materials Corp 4.972239.973 $
975iShares MSCI USA Value Factor ETF 1.674238.026 $
976Easterly Government Properties Inc 11.049236.787 $
977Glacier Bancorp Inc 5.239234.026 $
978JBG SMITH Properties 15.984233.526 $
979Boise Cascade Co 3.077233.354 $
980SOUTHSTATE BANK CORP 2.516232.780 $
981Boston Beer Co Inc/The 1.010232.704 $
982Alaska Air Group Inc 6.323232.578 $
983Aramark 5.734232.456 $
984OneMain Holdings Inc 4.185223.856 $
985Empire State Realty Trust Inc 42.970223.444 $
986W&T Offshore Inc 65.494223.335 $
987Rocket Cos Inc 15.649222.998 $
988Middlesex Water Co 4.267222.103 $
989COPT Defense Properties 7.245221.697 $
990DBX ETF Trust 3.696220.097 $
991Kyndryl Holdings Inc 16.745219.694 $
992Sonoco Products Co 4.052219.173 $
993Tanger Inc 6.438218.772 $
994CarMax Inc 5.242217.962 $
995ArcelorMittal SA 4.192217.885 $
996PLDT Inc 10.325217.238 $
997Avis Budget Group Inc 1.484216.485 $
998iShares Core MSCI Emerging Markets ETF 3.095215.876 $
999Toast Inc 8.141215.823 $
1.000Ingevity Corp 3.017214.901 $