Titelia

Portfolio von CVA Family Office, LLC

1622 gemeldete Positionen · zum 31.03.2026

Originalmeldung · Zehn größte Positionen: 38.7 % des Aktienteils

Aufteilung nach Branche

  • Technologie 7,6 %
  • Fonds 7,1 %
  • Finanzen 3,5 %
  • Kommunikation 2,5 %
  • Gesundheit 2,1 %
  • Industrie 2,0 %
  • Zyklischer Konsum 2,0 %
  • Basiskonsum 1,7 %
  • Energie 1,3 %
  • Versorger 0,5 %
  • Rohstoffe 0,3 %
  • Immobilien 0,1 %
  • Nicht zugeordnet 69,3 %

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 99,5 %
  • TW 0,1 %
  • NL 0,1 %
  • GB 0,1 %
  • MX 0,0 %
  • AU 0,0 %
  • BR 0,0 %
  • FR 0,0 %
  • KY 0,0 %
  • IN 0,0 %
  • JP 0,0 %
  • DE 0,0 %

Anteile berechnet auf den Aktienteil.

RangLandPositionenWertAnteil
1US1.580871,9 Mio. $99,54 %
2TW21,1 Mio. $0,13 %
3NL4858.695 $0,10 %
4GB11554.908 $0,06 %
5MX1320.931 $0,04 %
6AU4267.991 $0,03 %
7BR1233.600 $0,03 %
8FR1202.356 $0,02 %
9KY3197.121 $0,02 %
10IN1175.630 $0,02 %
11JP532.954 $0,00 %
12DE119.518 $0,00 %

Positionen

RangGesellschaftStückeWertGewicht
1.001Lumentum Holdings Inc 107028 $
1.002iShares Silver Trust 1037018 $
1.003Lincoln Electric Holdings Inc 286974 $
1.004Olin Corp 2346957 $
1.005VanEck Semiconductor ETF 186901 $
1.006Equitable Holdings Inc 1856865 $
1.007SLM Corp 3196830 $
1.008MSC Industrial Direct Co Inc 746828 $
1.009Peabody Energy Corp 2076821 $
1.010Hexcel Corp 846798 $
1.011Credit Acceptance Corp 166775 $
1.012StoneX Group Inc 846775 $
1.013Comstock Resources Inc 3186703 $
1.014Life Time Group Holdings Inc 2486681 $
1.015SiteOne Landscape Supply Inc 506656 $
1.016GoDaddy Inc 806614 $
1.017Penumbra Inc 206567 $
1.018Helmerich & Payne Inc 1826557 $
1.019Watsco Inc 186548 $
1.020Insmed Inc 406541 $
1.021Match Group Inc 2126511 $
1.022CoStar Group Inc 1616495 $
1.023Powell Industries Inc 126493 $
1.024Conagra Brands Inc 4136492 $
1.025Unity Software Inc 2946450 $
1.026Maplebear Inc 1726443 $
1.027WEX Inc 426428 $
1.028PJT Partners Inc 466427 $
1.029HealthEquity Inc 766351 $
1.030PriceSmart Inc 426321 $
1.031MDU Resources Group Inc 3036278 $
1.032Telephone and Data Systems Inc 1496273 $
1.033Molina Healthcare Inc 476265 $
1.034Brady Corp 776255 $
1.035Landstar System Inc 396252 $
1.036Sprouts Farmers Market Inc 816248 $
1.037Virtu Financial Inc 1426245 $
1.038Zurn Elkay Water Solutions Corp 1396233 $
1.039Invesco Exchange Traded Fund Trust II 526232 $
1.040Laureate Education Inc 1786202 $
1.041Nelnet Inc 486190 $
1.042Ameris Bancorp 786083 $
1.043U-Haul Holding Co 1276068 $
1.044Lamb Weston Holdings Inc 1436043 $
1.045Globus Medical Inc 706031 $
1.046Southwest Gas Holdings Inc 695996 $
1.047Vanguard Malvern Funds 1195944 $
1.048ONE Gas Inc 695943 $
1.049SPDR Series Trust 1005922 $
1.050Kulicke & Soffa Industries Inc 905915 $
1.051Tidewater Inc 705849 $
1.052Sonoco Products Co 1085842 $
1.053Polaris Inc 1075832 $
1.054Travel + Leisure Co 845812 $
1.055Cleveland-Cliffs Inc 6865797 $
1.056Vontier Corp 1635782 $
1.057Kodiak Gas Services Inc 995774 $
1.058Cathay General Bancorp 1155734 $
1.059Cabot Corp 765724 $
1.060Invesco Exchange-Traded Fund Trust 755702 $
1.061Cal-Maine Foods Inc 725699 $
1.062Roku Inc 605677 $
1.063TPG Inc 1405671 $
1.064Sun Communities Inc 455668 $
1.065Seaboard Corp 15654 $
1.066Dropbox Inc 2485635 $
1.067NANO Nuclear Energy Inc 2755632 $
1.068Brighthouse Financial Inc 945629 $
1.069Nutanix Inc 1485625 $
1.070News Corp 1975616 $
1.071Esab Corp 585606 $
1.072Wyndham Hotels & Resorts Inc 695605 $
1.073Associated Banc-Corp 2165586 $
1.074International Bancshares Corp 835585 $
1.075UniFirst Corp/MA 225535 $
1.076Enpro Inc 225514 $
1.077Hub Group Inc 1535514 $
1.078WSFS Financial Corp 845499 $
1.079Bread Financial Holdings Inc 735467 $
1.080PTC Therapeutics Inc 805450 $
1.081Planet Fitness Inc 735430 $
1.082Bank OZK 1185415 $
1.083IPG Photonics Corp 475386 $
1.084Bruker Corp 1495382 $
1.085Teleflex Inc 455382 $
1.086RPM International Inc 545368 $
1.087Enact Holdings Inc 1315346 $
1.088RH INC 385313 $
1.089Graham Holdings Co 55286 $
1.090Urban Outfitters Inc 835258 $
1.091Maximus Inc 825256 $
1.092ACI Worldwide Inc 1285249 $
1.093Post Holdings Inc 535240 $
1.094Flexshares Trust 1655226 $
1.095Gentex Corp 2385200 $
1.096VICI Properties Inc 1895163 $
1.097Spire Inc 575161 $
1.098Dillard's Inc 95149 $
1.099SUNOCO LP 795133 $
1.100Portland General Electric Co 975119 $